ARKX
ARK Space & Defense Innovation ETF·CBOE
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Key Stats
Assets Under Management
842.08MUSD
Fund Flows (1Y)
350.46MUSD
Dividend Yield
--
Discount/Premium to NAV
0.06%
Shares Outstanding
25.70M
Expense Ratio
0.75%
About ARK Space & Defense Innovation ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
Mar 30, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKX is the first actively managed fund that targets the global space exploration and innovation industry. The fund advisor defines "space exploration" as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth, and "innovation" as the introduction of a technologically enabled new product or service that the advisor expects to change an industry landscape. Space exploration-related companies include orbital and suborbital aerospace, enabling technologies, and beneficiaries of aerospace activities, such as agriculture, GPS, and imaging. The fund typically holds a concentrated portfolio of 40 to 55 domestic and foreign securities, selected using a proprietary methodology that combines both "top down" information (economy-wide analysis) and "bottom up" criteria (fundamental and quantitative metrics for individual firms), along with ESG considerations.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.31% | +4.05% | +5.15% | +47.68% | +115.83% | +50.34% |
NAV Total Return | +4.61% | +9.11% | +9.56% | +55.39% | +131.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
58.99%
Technology
28.56%
Communication Services
6.57%
Consumer Cyclical
4.23%
Healthcare
1.64%
Basic Materials
0.01%
Consumer Defensive
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Industrials
58.99%
Technology
28.56%
Communication Services
6.57%
Consumer Cyclical
4.23%
Healthcare
1.64%
Basic Materials
0.01%
Consumer Defensive
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Asset
Region
88.61%
5.86%
4.25%
1.28%
Category
Ratio
North America
88.61%
Europe
5.86%
Asia
4.25%
Africa/Middle East
1.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
LHX
L3Harris
8.82%
TER
Teradyne
7.92%
RKLB
Rocket Lab
7.85%
KTOS
Kratos Defense & Security Solutions
7.76%
AVAV
Aerovironment
6.81%
DE
Deere
5.62%
AMD
Advanced Micro Devices
4.65%
ACHR
Archer Aviation
4.44%
TRMB
Trimble
3.87%
IRDM
Iridium Communications
3.40%
Top 10 Weight 61.14%
34 Total Holdings
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Dividends
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Assets Under Management
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Fund Flows
