evenfolioETF Details
ARK ETF Trust·Technology·ARKX · Cboe BZX
ARK Space & Defense Innovation ETF (ARKX)
- Price
- $29.79
- —30 Oct 2026
- Assets
- $737.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -3.1%-18.7%
- Category 15.6%
- 3Y CAGR
- 32.7%+3.1%
- Category 29.6%
- 5Y CAGR
- 8.2%-1.3%
- Category 9.5%
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ARK Space & Defense Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -2.7% | -9.1% | +2.8% | -3.1% | +32.7% | +8.2% | — | +7.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +4.8% | -0.9% | -14.5% | -18.2% | -18.7% | +3.1% | -1.3% | — | +1.2% |
Holdings
The 10 largest positions make up 57.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 10.84% |
| LHX | L3Harris Technologies Inc | 6.17% |
| RKLB | Rocket Lab Corp | 5.86% |
| DE | Deere & Co | 5.60% |
| KTOS | Kratos Defense & Security Solutions Inc | 5.49% |
| NVDA | NVIDIA Corp | 5.37% |
| AVAV | AeroVironment Inc | 4.61% |
| AMD | Advanced Micro Devices Inc | 4.52% |
| AMZN | Amazon.com Inc | 4.48% |
| TER | Teradyne Inc | 4.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 4.5
- P/S
- 4.5
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Industrials59.1%
- Technology26.8%
- Consumer discretionary9.6%
- Communication services4.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Technology
- Ticker
- ARKX
- Exchange
- Cboe BZX
- Inception
- 30 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 50% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.73
- Total net assets
- $737.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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