ARKX

ARK Space Exploration & Innovation ETF

ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.


Global

EQUITY

Active

MANAGEMENT STYLE

294.8 M

ASSETS UNDER MGMT

75 bp

EXPENSES
Fund Basics
Fund sponsorARK
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 30, 2021
Assets (mns)$295
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ROCKET LAB USA, INC. 10.7 %
KRATOS DEFENSE & SECURITY 8.8 %
IRIDIUM COMMUNICATIONS INC. 8.1 %
ARCHER AVIATION INC CLASS A 6.8 %
TRIMBLE NAVIGATION LTD 6.3 %
AEROVIRONMENT INC 6.0 %
TERADYNE INC 5.5 %
L3HARRIS TECHNOLOGIES INC 4.1 %
BLADE AIR MOBILITY, INC. CLASS A 3.9 %
AMAZON.COM INC 3.8 %
Constituent Breakdown
Number of holdings31
Herfindahl-Hirschman Index 530
Wgt avg mkt cap (mns)$148,468
Large cap (>$10bn)50.7%
Mid cap ($2-10bn)38.9%
Small cap (<$2bn)10.4%
Developed mkts.98.4%
Emerging mkts.1.6%
Country Exposure
UNITED STATES 85.4 %
FRANCE 3.5 %
JAPAN 3.2 %
SWITZERLAND 2.5 %
CHINA 1.5 %
ISRAEL 1.4 %
NETHERLANDS 0.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 26.8% 36.7% 21.2% 0.6% -- -- -1.4%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.2963%
MSCI EAFE1.0138%
MSCI Emg Mkts0.7119%
Liquidity Measures
Avg. volume (000)165
Turnover1.1%
Avg. Bid/Ask (% of price)0.13%
ADV of underlying (mns)$20,258
Technical Indicators
Recent close$19.73
30d moving avg.$16.36
Annualized volatility28.6%
Relative strength (RSI)52
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ARKX vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.9 26.9 3.3 0.8% --
Based on closing prices from 12/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ARKX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

ARKX

2.5%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.7%. ARKX's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places ARKX in the 37th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ARKX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
ARKX (75 bp) Percentile rank 55
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ARKX 75.0 12.7 87.7
Peer Avg. 74.3 39.2 113.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .