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
$ 553.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 30, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TERADYNE INC | 11.2 % |
| IRIDIUM COMMUNICATIONS INC. | 9.1 % |
| ADVANCED MICRO DEVICES | 9.0 % |
| ROCKET LAB CORP | 8.1 % |
| L3HARRIS TECHNOLOGIES INC | 7.5 % |
| DEERE & CO | 6.3 % |
| KRATOS DEFENSE & SECURITY | 4.4 % |
| AEROVIRONMENT INC | 3.6 % |
| AMAZON.COM INC | 3.4 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.0 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 569 |
| Wgt avg mkt cap (mns) | $487,757 |
| Large cap (>$10bn) | 74.1% |
| Mid cap ($2-10bn) | 23.6% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 2.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.9 % |
 |
FRANCE | 2.6 % |
 |
JAPAN | 2.3 % |
 |
ISRAEL | 1.8 % |
 |
SWITZERLAND | 1.7 % |
 |
TAIWAN | 1.3 % |
 |
CHINA | 1.0 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.7% | 41.2% | 51.3% | 30.9% | 10.2% | -- | -- | 10.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 17.7% | 41.2% | 51.3% | 30.9% | 10.2% | -- | -- | 10.4% | Ann. Volatility | 38.0% | 34.1% | 32.7% | 28.9% | 28.2% | -- | -- | 27.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.92 | 50% |
| MSCI EAFE | 1.32 | 37% |
| MSCI Emg Mkts | 0.89 | 37% |
Liquidity Measures
| Avg. volume (000) | 893 |
| ADV traded (mns) | $27 |
| Turnover | 4.9% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $32.84 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.83/-0.60 |
| Bollinger Bands (Upper/Lower) | $34.81/$30.26 |
| Short interest (% of AUM) | 1.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARKX |
Expenses vs. ARKX |
ALTAR Score™ vs. ARKX |
|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | 56.4% | 0 bp | +1.2% |
| FBOT | Fidelity Disruptive Automation ETF | 27.7% | -25 bp | +2.5% |
| USMD | CoreValues America First Technology ETF | 23.4% | +12 bp | +1.2% |
| AGIQ | Sofi Agentic AI ETF | 22.5% | -6 bp | +7.3% |
| JEDI | Defiance Drone and Modern Warfare ETF | 20.5% | -6 bp | +1.4% |
| ARKW | ARK Next Generation Internet ETF | 20.5% | +12 bp | +0.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 20.1% | -26 bp | +4.4% |
| AOTG | AOT Growth and Innovation ETF | 19.1% | 0 bp | +1.7% |
| ARKK | ARK Innovation ETF | 18.9% | 0 bp | -3.7% |
| WISE | Themes Generative Artificial Intelligence ETF | 18.0% | -40 bp | -1.2% |
Risk and Returns: ARKX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 7/26/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
0.8%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. ARKX's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places ARKX in the 8th percentile
among funds in the category.
Sell-Side Consensus
$38.18
PRICE TARGET
+25.7%
UPSIDE