ARK Space Exploration & Innovation ETF (ARKX)

14.33
Delayed Data
As of 4:01pm ET
 -0.035 / -0.24%
Today’s Change
13.31
Today|||52-Week Range
21.33
-24.01%
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-16.81% 3 years--
3 months-16.13% 5 years--
1 year-27.96% Since inception-26.96%
Data through 05/17/2022

Quote Details

Previous close$14.36
Open day’s range14.28 – 14.51
Net asset value (NAV)14.20 (05/16/2022)
Daily volume408,827
Average volume (3 months)233,573
Data as of 4:01pm ET, 05/18/2022

Peer Comparisonvs. Technology ETFs

 ARKXCategory
Performance 5-yr return--+20.29%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio--0.75
Net assets$355.2M$1.6B
Average market cap$11.4B$153.1B
Average P/E26.525.2
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 Inc9.50%
KTOS Kratos Defense and Security Solutions Inc7.48%
PRNT The 3D Printing ETF6.64%
LHX L3harris Technologies Inc6.17%
AVAV AeroVironment Inc6.07%
IRDM Iridium Communications Inc5.76%
-- 5.26%
BLDE Blade Air Mobility Inc4.82%
-- 3.10%
DE Deere & Co2.90%