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
37
Number of holdings37
Inception Date
Mar 30, 2021
Inception DateMar 30, 2021

What's in this fund

Sectors

As of July 2, 2025
Industrials62.47%
Technology23.24%
Communication Services10.48%
Consumer Cyclical3.63%
Healthcare0.15%
Basic Materials0.03%

Top 10 Holdings (65.57% of total assets)

As of July 2, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB9.82%
Kratos Defense & Security SolutionsKTOS9.36%
Iridium CommunicationsIRDM8.82%
AeroVironmentAVAV7.46%
Archer AviationACHR6.71%
TrimbleTRMB5.17%
Palantir TechnologiesPLTR4.98%
L3HarrisLHX4.94%
TeradyneTER4.75%
AmazonAMZN3.56%

ARKX Key Statistics

AUM
338.12M
AUM338.12M
Price-Earnings ratio
89.81
Price-Earnings ratio89.81
30-Day yield
—
30-Day yield—
Average volume
182.48K
Average volume182.48K
High today
$23.93
High today$23.93
Low today
$23.78
Low today$23.78
Open price
$23.83
Open price$23.83
Volume
135.96K
Volume135.96K
52 Week high
$24.37
52 Week high$24.37
52 Week low
$13.48
52 Week low$13.48
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.