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 July 13, 2025
Industrials63.49%
Technology22.90%
Communication Services9.93%
Consumer Cyclical3.51%
Healthcare0.14%
Basic Materials0.03%

Top 10 Holdings (65.99% of total assets)

As of July 13, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB10.18%
Kratos Defense & Security SolutionsKTOS9.90%
Iridium CommunicationsIRDM8.34%
AeroVironmentAVAV7.78%
Archer AviationACHR6.69%
Palantir TechnologiesPLTR5.08%
TrimbleTRMB5.04%
L3HarrisLHX4.79%
TeradyneTER4.64%
Joby AviationJOBY3.55%

ARKX Key Statistics

AUM
363.74M
AUM363.74M
Price-Earnings ratio
95.54
Price-Earnings ratio95.54
30-Day yield
—
30-Day yield—
Average volume
203.93K
Average volume203.93K
High today
$25.77
High today$25.77
Low today
$25.44
Low today$25.44
Open price
$25.63
Open price$25.63
Volume
311.98K
Volume311.98K
52 Week high
$25.77
52 Week high$25.77
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.