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
33
Number of holdings33
Inception Date
Mar 30, 2021
Inception DateMar 30, 2021

What's in this fund

Sectors

As of July 17, 2025
Industrials64.50%
Technology22.61%
Communication Services9.44%
Consumer Cyclical3.30%
Healthcare0.12%
Basic Materials0.03%

Top 10 Holdings (66.90% of total assets)

As of July 17, 2025
NameSymbol% Assets
Rocket Lab CorporationRKLB11.05%
Kratos Defense & Security SolutionsKTOS9.83%
Iridium CommunicationsIRDM7.91%
AeroVironmentAVAV7.50%
Archer AviationACHR7.28%
Palantir TechnologiesPLTR5.10%
TrimbleTRMB4.81%
L3HarrisLHX4.60%
Joby AviationJOBY4.56%
TeradyneTER4.26%

ARKX Key Statistics

AUM
399.85M
AUM399.85M
Price-Earnings ratio
97.86
Price-Earnings ratio97.86
30-Day yield
—
30-Day yield—
Average volume
324.25K
Average volume324.25K
High today
$28.00
High today$28.00
Low today
$27.20
Low today$27.20
Open price
$27.38
Open price$27.38
Volume
794.42K
Volume794.42K
52 Week high
$28.00
52 Week high$28.00
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.