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.
Latest ARKX News
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 range | 20.41 – 20.58 |
| Net asset value (NAV) | 20.29 (09/22/2021) |
| Daily volume | 245,629 |
| Average volume (3 months) | 334,216 |
Data as of 3:25pm ET, 09/23/2021
Peer Comparisonvs. Technology ETFs
| ARKX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +28.80% |
| Expense Gross exp ratio | 0.75% | 1.00% |
| Risk 5 year sharpe ratio | -- | 1.28 |
| Net assets | $608.5M | $2.4B |
| Average market cap | $24.7B | $175.9B |
| Average P/E | 31.4 | 32.5 |
| Dividend / Share | -- | 0.16% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| TRMB Trimble Inc | 10.09% |
| PRNT The 3D Printing ETF | 7.27% |
| IRDM Iridium Communications Inc | 6.44% |
| KTOS Kratos Defense and Security Solutions Inc | 6.01% |
| LHX L3harris Technologies Inc | 5.57% |
| LMT Lockheed Martin | 4.79% |
| U Unity Software Inc | 4.59% |
| -- | 4.03% |
| -- | 3.90% |
| -- | 3.45% |
