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ARK Space & Defense Innovation ETF ETF AnalysisComprehensive ETF analysis for ARK Space & Defense Innovation ETF (ARKX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARKX
ARKX
ARK Space & Defense Innovation ETF
ARKX
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  3. ARK Space & Defense Innovation ETFARKXETF
ARK Space & Defense Innovation ETF Logo

ARK Space & Defense Innovation ETF

ETF
🇺🇸ARKX•CBOE•Equity

Your view on ARKX

ARK Space & Defense Innovation ETF Logo

ARK Space & Defense Innovation ETF

ETFARK
🇺🇸ARKX•CBOE•Equity
AUM (USD)$759.50M
Expense Ratio0.75%
Holdings45

Sentiment

AUM (USD)

$759.50M

Expense Ratio

0.75%

Holdings

45

Sentiment

ARKX
ARK Space & Defense Innovation ETF
ARKX

Overview for ARK Space & Defense Innovation ETF

Fund Type
ETF
Fund Issuer
ARK
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2021
Domicile
US
Website
ark-funds.com/funds/arkx
Fund Type
ETF
Fund Issuer
ARK
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2021
Domicile
US
Website
ark-funds.com/funds/arkx
Fund Type
ETF
Fund Issuer
ARK
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 30, 2021
Domicile
US
Website
ark-funds.com/funds/arkx

About this fund

The ARKX ETF aims to generate substantial long-term capital appreciation. It does so by predominantly investing in the equity securities of companies, both domestic and international, that are leaders in space exploration and defense innovation.

ARKX Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$759.50M

Fund Details

NAV$31.85 USD
Holdings45
Average Volume1.08M
Inception DateMarch 30, 2021
Asset ClassEquity
Fund IssuerARK
DomicileUS
ISINUS00214Q8078
CUSIP00214Q807
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$759.50M

NAV

$31.85 USD

Holdings

45

Average Volume

1.08M

Inception Date

March 30, 2021

Asset Class

Equity

Fund Issuer

ARK

Domicile

US

ISIN

US00214Q8078

CUSIP

00214Q807

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$759.50M

NAV

$31.85 USD

Holdings

45

Average Volume

1.08M

Inception Date

March 30, 2021

Asset Class

Equity

Fund Issuer

ARK

Domicile

US

ISIN

US00214Q8078

CUSIP

00214Q807

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARKX?

ARK Space & Defense Innovation ETF (ARKX) is a Equity fund from ARK, listed since 2021, with $759.5M in assets under management, a 0.75% expense ratio, a NAV of $31.85 USD.

What's in ARKX? Top 10 holdings

HoldingWeight
Space Exploration Techn-Cl A SPCX11.93%
Rocket Lab RKLB6.11%
L3harris Technologies INC LHX5.99%
Deere & Co DE5.52%
Nvidia CORP NVDA5.45%
Kratos Defense & Security KTOS5.25%
Advanced Micro Devices AMD4.53%
Teradyne INC TER4.46%
Amazon.Com INC AMZN4.39%
Aerovironment INC AVAV4.38%

ARKX sector breakdown

  • Industrials 62.57%
  • Technology 21.39%
  • Consumer Cyclical 9.41%
  • Communication Services 6.53%

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More ARK ETFs

  • ARKKARK Innovation ETF
  • ARKQARK Autonomous Technology & Robotics ETF
  • ARKWARK Next Generation Internet ETF
  • CARKCastleArk Large Growth ETF
  • DTANSparkline International Intangible Value ETF
  • DUKHOcean Park High Income ETF
  • DUKQOcean Park Domestic ETF
  • DUKXOcean Park International ETF
  • DUKZOcean Park Diversified Income ETF
  • FDIVMarketDesk Focused U.S. Dividend ETF
  • FMKTFree Markets ETF
  • FMTMMarketDesk Focused U.S. Momentum ETF