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EXCHANGE TRADED FUND

ARKX

ARK Space & Defense Innovation ETF
$32.38 ▲ 0.09%
+$0.03 TODAY

FUND FACTS

Manager ARK
Assets $759.5M
Expense ratio 0.75%
Inception Mar 30, 2021
Asset class Equity
Holdings 29
Volume 252.5K
Avg volume 1.1M

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.

PRICE

$32.38 ▲ UP 0.09% (+$0.03)
$32.25$32.33$32.409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM32.38

HOLDINGS

TOP 20 OF 29 · 82.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPCX Space Exploration Technologies Corp. 9.84% 543.25K $76.53M
02 KTOS Kratos Defense & Security Solutions, Inc. 6.68% 968.17K $51.98M
03 LHX L3Harris Technologies, Inc. 6.64% 197.14K $51.65M
04 RKLB Rocket Lab USA, Inc. 5.10% 587.44K $39.67M
05 DE Deere & Company 5.05% 63.03K $39.25M
06 AMZN Amazon.com, Inc. 4.48% 135.96K $34.84M
07 AMD Advanced Micro Devices, Inc. 4.41% 71.89K $34.27M
08 AVAV AeroVironment, Inc. 4.31% 220.22K $33.54M
09 NVDA NVIDIA Corporation 4.19% 142.87K $32.57M
10 GOOG Alphabet Inc. 3.85% 88.64K $29.93M
11 PLTR Palantir Technologies Inc. 3.76% 157.31K $29.25M
12 TER Teradyne, Inc. 3.74% 78.14K $29.07M
13 ACHR Archer Aviation Inc. 3.72% 4.88M $28.91M
14 TRMB Trimble Inc. 3.39% 428.58K $26.37M
15 TSLA Tesla, Inc. 3.23% 70.86K $25.14M
16 DASH DoorDash, Inc. 2.19% 73.45K $17.03M
17 LUNR Intuitive Machines, Inc. 2.11% 1.01M $16.38M
18 JOBY Joby Aviation, Inc. 2.02% 2.2M $15.75M
19 TSM Taiwan Semiconductor Manufacturing Company Limited 1.78% 32.44K $13.86M
20 BWXT BWX Technologies, Inc. 1.60% 79.95K $12.46M

SECTOR HOLDINGS

TECHNOLOGY IS 62.57% OF THE FUND
Industrials 62.57%
Technology 21.39%
Consumer Cyclical 9.41%
Communication Services 6.53%
Healthcare 0.11%

BY REGION

UNITED STATES IS 87.99% OF THE FUND
United States 87.99%
Japan 3.23%
France 2.01%
Taiwan 1.76%
Switzerland 1.49%
Israel 1.29%
China 1.06%
Netherlands 0.97%
— Other 0.20%