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
$ 564.3 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 | 12.6 % |
| ROCKET LAB | 11.3 % |
| L3HARRIS TECHNOLOGIES INC | 9.2 % |
| KRATOS DEFENSE & SECURITY | 6.6 % |
| IRIDIUM COMMUNICATIONS INC. | 6.5 % |
| DEERE & CO | 6.3 % |
| AEROVIRONMENT INC | 4.5 % |
| ADVANCED MICRO DEVICES | 4.4 % |
| ARCHER AVIATION INC CLASS A | 3.3 % |
| AMAZON.COM INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 621 |
| Wgt avg mkt cap (mns) | $338,256 |
| Large cap (>$10bn) | 72.2% |
| Mid cap ($2-10bn) | 11.3% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 2.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 77.3 % |
 |
FRANCE | 2.9 % |
 |
JAPAN | 2.5 % |
 |
ISRAEL | 2.2 % |
 |
SWITZERLAND | 1.7 % |
 |
TAIWAN | 1.2 % |
 |
CHINA | 1.1 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 65.4% | 40.2% | 28.0% | 7.4% | -- | -- | 7.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 1.3% | 65.4% | 40.2% | 28.0% | 7.4% | -- | -- | 7.7% | Ann. Volatility | 38.7% | 34.8% | 30.5% | 27.4% | 27.2% | -- | -- | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 54% |
| MSCI EAFE | 1.24 | 40% |
| MSCI Emg Mkts | 1.09 | 40% |
Liquidity Measures
| Avg. volume (000) | 644 |
| ADV traded (mns) | $20 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $30.87 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.13/-0.35 |
| Bollinger Bands (Upper/Lower) | $32.46/$28.61 |
| Short interest (% of AUM) | 1.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARKX |
Expenses vs. ARKX |
ALTAR Score™ vs. ARKX |
|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | 48.0% | 0 bp | +1.1% |
| AGIQ | Sofi Agentic AI ETF | 25.1% | -6 bp | +8.2% |
| FBOT | Fidelity Disruptive Automation ETF | 22.9% | -25 bp | +2.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.4% | -26 bp | +5.2% |
| SHLD | Global X Defense Tech ETF | 17.1% | -25 bp | +2.6% |
| PPA | Invesco Aerospace & Defense ETF | 15.8% | -17 bp | +1.6% |
| JEDI | Defiance Drone and Modern Warfare ETF | 15.1% | -6 bp | +1.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 14.1% | -55 bp | +3.3% |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 14.0% | -15 bp | +0.1% |
| YNOT | Horizon Digital Frontier ETF | 14.0% | 0 bp | +3.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.6%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. ARKX's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places ARKX in the 7th percentile
among funds in the category.
Sell-Side Consensus
$35.7
PRICE TARGET
+13.8%
UPSIDE