ARK Space Exploration & Innovation ETF (ARKX)

20.54
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.23 / +1.13%
Today’s Change
19.12
Today|||52-Week Range
21.33
--
Year-to-Date

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.

No recent news for ARK Space Exploration & Innovation ETF.

Performance

1 month+2.32% 3 years--
3 months-2.40% 5 years--
1 year-- Since inception+0.25%
Data through 09/23/2021

Quote Details

Previous close$20.31
Open day’s range20.41 – 20.58
Net asset value (NAV)20.29 (09/22/2021)
Daily volume245,629
Average volume (3 months)334,216
Data as of 3:25pm ET, 09/23/2021

Peer Comparisonvs. Technology ETFs

 ARKXCategory
Performance 5-yr return--+28.80%
Expense Gross exp ratio0.75%1.00%
Risk 5 year sharpe ratio--1.28
Net assets$608.5M$2.4B
Average market cap$24.7B$175.9B
Average P/E31.432.5
Dividend / Share--0.16%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TRMB Trimble Inc10.09%
PRNT The 3D Printing ETF7.27%
IRDM Iridium Communications Inc6.44%
KTOS Kratos Defense and Security Solutions Inc6.01%
LHX L3harris Technologies Inc5.57%
LMT Lockheed Martin4.79%
U Unity Software Inc4.59%
-- 4.03%
-- 3.90%
-- 3.45%