AUM $717.3MER 0.75%NAV $32.77Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.70Day Range
$32.94$34.51
52-Week Range
$21.68$37.74
Avg Volume
1.9MDividend Yield
—Expense Ratio
0.75%AUM
$717.3MShares Outstanding
15.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 55.65% |
| Technology | 27.45% |
| Consumer Cyclical | 7.76% |
| Communication Services | 7.61% |
| Healthcare | 1.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.30% |
| Japan | 2.63% |
| France | 1.71% |
| Israel | 1.65% |
| Taiwan | 1.39% |
| Switzerland | 1.33% |
| China | 1.07% |
| Netherlands | 0.75% |
| Other | 0.17% |
Fund Information
- Issuer
- ARK
- Category
- Industrials
- Inception Date
- Mar 29, 2021
- Exchange
- BATS
- Description
- ARKX seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies engaged in space exploration and defense innovation.
Similar ETFs
The ARK Space & Defense Innovation ETF (ARKX) is an exchange-traded fund issued by ARK that launched on Mar 29, 2021. It currently manages $717.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 45 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 7.76% | 160,508 | $84.0M |
| 2 | RKLB | ROCKET LAB | 7.51% | 677,894 | $81.3M |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | 7.15% | 250,830 | $77.4M |
| 4 | KTOS | KRATOS DEFENSE & SECURITY | 6.49% | 1,107,884 | $70.2M |
| 5 | TER | TERADYNE INC | 6.11% | 162,392 | $66.1M |
| 6 | DE | DEERE & CO | 5.32% | 97,291 | $57.6M |
| 7 | AVAV | AEROVIRONMENT INC | 4.99% | 263,949 | $54.0M |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | 4.18% | 869,457 | $45.3M |
| 9 | ACHR | ARCHER AVIATION INC-A | 3.88% | 6,581,111 | $42.0M |
| 10 | AMZN | AMAZON.COM INC | 3.85% | 164,114 | $41.7M |
| 11 | GOOG | ALPHABET INC-CL C | 3.79% | 111,144 | $41.0M |
| 12 | NVDA | NVIDIA CORP | 2.97% | 147,151 | $32.2M |
| 13 | LUNR | INTUITIVE MACHINES INC | 2.91% | 936,546 | $31.5M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.85% | 217,351 | $30.8M |
| 15 | JOBY | JOBY AVIATION INC | 2.85% | 2,764,649 | $30.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.31% | |
| 1W | -5.25% | |
| 1M | -1.03% | |
| 3M | +10.24% | |
| 6M | +22.38% | |
| YTD | +14.76% | |
| 1Y | +56.02% | |
| 3Y | +132.14% | |
| 5Y | +66.59% |
Moving Averages
20-Day MA
$35.18
Below 20-Day MA50-Day MA
$33.68
Above 50-Day MA200-Day MA
$30.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$34.44
52-Week Low
$21.68
$21.68$37.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKX | Industrials(391 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.59% |
| AUM | $717.3M | $2.39B | $2.73B |
| Dividend Yield | — | 2.07% | 1.90% |
| Avg Volume | 1.9M | 231.1K | 510.8K |
| Holdings | 45 | 250 | 490 |
| Performance | |||
| 1-Month Return | -0.45% | +0.55% | +2.91% |
| 6-Month Return | +20.16% | +13.32% | +15.49% |
| YTD Return | +18.88% | +13.82% | +14.32% |
| 1-Year Return | +56.16% | +28.59% | +31.03% |
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