Stock Taper

ARKX

ARK Space & Defense Innovation ETF

ARKX

ARK Space & Defense Innovation ETF • ARK

$34.09 ▲ 1.94% (+0.65)

Managing Company ARK

Asset Under Management $439.80M

Inception Date Mar 29, 2021

Expense Ratio 0.75%

52w High $34.17

52w Low $15.07

Volume 1,163,796

Avg Volume 482,414

Asset Class Equity

About ARK Space & Defense Innovation ETF

ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and defense innovation.

Managing Company ARK

Asset Under Management $439.80M

Inception Date Mar 29, 2021

Expense Ratio 0.75%

52w High $34.17

52w Low $15.07

Volume 1,163,796

Avg Volume 482,414

Asset Class Equity

About ARK Space & Defense Innovation ETF

ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and defense innovation.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
KTOS	Kratos Defense & Security Solutions, Inc.	8.40%	557.31K	$51.23M
ACHR	Archer Aviation Inc.	5.33%	3.69M	$32.54M
PLTR	Palantir Technologies Inc.	3.92%	133.16K	$23.93M
IRDM	Iridium Communications Inc.	3.45%	1.14M	$21.02M
JOBY	Joby Aviation, Inc.	2.70%	1.01M	$16.45M
GOOG	Alphabet Inc.	2.50%	48.41K	$15.23M
NVDA	NVIDIA Corporation	2.27%	74.02K	$13.86M
LUNR	Intuitive Machines, Inc.	1.83%	593.41K	$11.17M
BWXT	BWX Technologies, Inc.	1.67%	52.12K	$10.18M
ESLT	Elbit Systems Ltd.	1.47%	14.02K	$8.98M
DASH	DoorDash, Inc.	1.04%	27.58K	$6.33M

SECTOR HOLDINGS

Industrials

Industrials

56.08%

Technology

Technology

30.45%

Communication Services

Communication Services

6.89%

Consumer Cyclical

Consumer Cyclical

4.74%

Healthcare

Healthcare

1.82%

Basic Materials

Basic Materials

0.02%

ASSET ALLOCATION BY REGION

United States

88.61%

France

3.16%

Japan

2.02%

Switzerland

1.49%

Israel

1.48%

Taiwan

1.04%

Netherlands

1.02%

China

0.92%

Other

0.24%

SECTOR HOLDINGS

Industrials

Industrials

56.08%

Technology

Technology

30.45%

Communication Services

Communication Services

6.89%

Consumer Cyclical

Consumer Cyclical

4.74%

Healthcare

Healthcare

1.82%

Basic Materials

Basic Materials

0.02%

ASSET ALLOCATION BY REGION

United States

88.61%

France

3.16%

Japan

2.02%

Switzerland

1.49%

Israel

1.48%

Taiwan

1.04%

Netherlands

1.02%

China

0.92%

Other

0.24%

Holdings (Top 20)

KTOS

KTOS

Kratos Defense & Security Solutions, Inc.

Weight: 8.40% Shares: 557.31K Value: $51.23M

ACHR

ACHR

Archer Aviation Inc.

Weight: 5.33% Shares: 3.69M Value: $32.54M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 3.92% Shares: 133.16K Value: $23.93M

IRDM

IRDM

Iridium Communications Inc.

Weight: 3.45% Shares: 1.14M Value: $21.02M

JOBY

JOBY

Joby Aviation, Inc.

Weight: 2.70% Shares: 1.01M Value: $16.45M

GOOG

GOOG

Alphabet Inc.

Weight: 2.50% Shares: 48.41K Value: $15.23M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.27% Shares: 74.02K Value: $13.86M

LUNR

LUNR

Intuitive Machines, Inc.

Weight: 1.83% Shares: 593.41K Value: $11.17M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 1.67% Shares: 52.12K Value: $10.18M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 1.47% Shares: 14.02K Value: $8.98M

DASH

DASH

DoorDash, Inc.

Weight: 1.04% Shares: 27.58K Value: $6.33M