ARK ETF TrustTechnologyARKX · Cboe BZX
ARK Space & Defense Innovation ETF (ARKX)
- Price
- $31.84
- —11 Sept 2026
- Assets
- $768M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 30.2%+3.5%
- Category 26.7%
- 5Y CAGR
- 8.9%-2.3%
- Category 11.2%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 54.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 10.16% |
| LHX | L3Harris Technologies Inc | 6.83% |
| KTOS | Kratos Defense & Security Solutions Inc | 6.42% |
| DE | Deere & Co | 5.37% |
| RKLB | Rocket Lab Corp | 4.89% |
| AMZN | Amazon.com Inc | 4.60% |
| NVDA | NVIDIA Corp | 4.31% |
| AVAV | AeroVironment Inc | 4.25% |
| AMD | Advanced Micro Devices Inc | 4.21% |
| GOOG | Alphabet Inc Class C | 3.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.6
- P/B
- 4.6
- P/S
- 4.5
- P/CF
- 22.2
Sector allocation
Share of the equity the fund holds.
- Industrials60.1%
- Technology24.6%
- Consumer discretionary10.2%
- Communication services5.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Technology
- Ticker
- ARKX
- Exchange
- Cboe BZX
- Inception
- 30 Mar 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.71
- Total net assets
- $768M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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