ARK Space Exploration & Innovation

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ARKX

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

Index-Tracked
Index-Tracked
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
32
Number of holdings32
Inception Date
Mar 30, 2021
Inception DateMar 30, 2021

What's in this fund

Sectors

As of September 15, 2025
Industrials61.48%
Technology28.06%
Communication Services6.60%
Consumer Cyclical3.75%
Healthcare0.09%
Basic Materials0.02%

Top 10 Holdings (63.42% of total assets)

As of September 15, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB10.45%
Kratos Defense & Security SolutionsKTOS10.15%
AeroVironmentAVAV6.72%
L3HarrisLHX6.30%
Palantir TechnologiesPLTR5.81%
TeradyneTER5.65%
Archer AviationACHR5.35%
TrimbleTRMB4.70%
Iridium CommunicationsIRDM4.60%
AmazonAMZN3.69%

ARKX Key Statistics

AUM
413.84M
AUM413.84M
Price-Earnings ratio
118.34
Price-Earnings ratio118.34
30-Day yield
—
30-Day yield—
Average volume
171.92K
Average volume171.92K
High today
$26.92
High today$26.92
Low today
$26.27
Low today$26.27
Open price
$26.62
Open price$26.62
Volume
169.03K
Volume169.03K
52 Week high
$27.64
52 Week high$27.64
52 Week low
$15.08
52 Week low$15.08
Expense ratio
0.78
Expense ratio0.78
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.