ARK Space Exploration & Innovation

+$0.51 (+3.50%) Today
-$0.01 (-0.07%) As of 8:15 PM UTC after-hours

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About ARKX

ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.

What's in this fund

Sectors

As of May 25, 2022
Industrials53.79%
Technology34.28%
Communication Services8.36%
Consumer Cyclical2.56%
Healthcare0.60%
Financial Services0.24%
Basic Materials0.16%
Consumer Defensive0.01%

Top 10 Holdings (60.26% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Trimble
TRMB
10.13%
Kratos Defense & Security Solutions
KTOS
7.41%
AeroVironment
AVAV
7.15%
The 3D Printing ETF
PRNT (BATS)
6.67%
Komatsu Ltd
6301 (XTKS)
6.48%
Iridium Communications
IRDM
6.31%
L3Harris
LHX
5.98%
Blade Air Mobility
BLDE
4.20%
Dassault Systemes SE
DSY (XPAR)
3.07%
Deere
DE
2.86%

ARKX Key Statistics

AUM
328.35M
Price-Earnings ratio
-69.62
30-Day yield
—
Average volume
250.49K
High today
$15.10
Low today
$14.82
Open price
$14.82
Volume
261.53K
52 Week high
$21.33
52 Week low
$13.31
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Mar 30, 2021
% Price Return-25.64%
—
—
—
-22.91%
% NAV Return-25.43%
—
—
—
-22.56%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure