ARK Space & Defense Innovation ETF

1D
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About ARKX

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

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
35
Number of holdings35
Inception Date
Mar 30, 2021
Inception DateMar 30, 2021

What's in this fund

Sectors

As of February 11, 2026
Industrials59.87%
Technology26.59%
Communication Services6.32%
Consumer Cyclical5.64%
Healthcare1.57%
Basic Materials0.01%

ARKX Key Statistics

AUM
734.33M
AUM734.33M
Price-Earnings ratio
109.78
Price-Earnings ratio109.78
30-Day yield
30-Day yield
Average volume
1.41M
Average volume1.41M
High today
$31.99
High today$31.99
Low today
$30.75
Low today$30.75
Open price
$31.53
Open price$31.53
Volume
707.32K
Volume707.32K
52 Week high
$35.53
52 Week high$35.53
52 Week low
$15.08
52 Week low$15.08
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

As of today, ARK Space & Defense Innovation ETF(ARKX) shares are valued at $31.00. The company's market cap stands at 725.31M, with a P/E ratio of 109.78 and a dividend yield of 53.2%.

As of 2026-02-13, ARK Space & Defense Innovation ETF(ARKX) stock has fluctuated between $30.75 and $31.99. The current price stands at $31.00, placing the stock +0.8% above today's low and -3.1% off the high.

The ARK Space & Defense Innovation ETF(ARKX)'s current trading volume is 707.32K, compared to an average daily volume of 1.41M.

During the past year, ARK Space & Defense Innovation ETF(ARKX) stock moved between $15.08 at its lowest and $35.53 at its peak.

During the past year, ARK Space & Defense Innovation ETF(ARKX) stock moved between $15.08 at its lowest and $35.53 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.