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 August 25, 2025
Industrials59.97%
Technology27.91%
Communication Services8.25%
Consumer Cyclical3.75%
Healthcare0.10%
Basic Materials0.02%

Top 10 Holdings (63.86% of total assets)

As of August 25, 2025
NameSymbol% Assets
Kratos Defense & Security SolutionsKTOS10.04%
Rocket Lab CorporationRKLB8.84%
AeroVironmentAVAV6.63%
Iridium CommunicationsIRDM6.52%
L3HarrisLHX6.22%
Archer AviationACHR5.93%
TeradyneTER5.80%
Palantir TechnologiesPLTR5.39%
TrimbleTRMB4.80%
AmazonAMZN3.69%

ARKX Key Statistics

AUM
407.24M
AUM407.24M
Price-Earnings ratio
113.10
Price-Earnings ratio113.10
30-Day yield
—
30-Day yield—
Average volume
289.15K
Average volume289.15K
High today
$26.68
High today$26.68
Low today
$26.35
Low today$26.35
Open price
$26.55
Open price$26.55
Volume
173.72K
Volume173.72K
52 Week high
$27.64
52 Week high$27.64
52 Week low
$14.43
52 Week low$14.43
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.