ARK Space Exploration & Innovation ETF (ARKX)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 33.3% over one year, 30.1% over three; Sharpe ratio over three years 0.96.
Largest components
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 11.57% | Industrials | |
| LHXL3Harris Technologies Inc | 6.81% | Industrials | |
| DEDeere & Company | 5.88% | Industrials | |
| KTOSKratos Defense & Security Solutions | 5.29% | Industrials | |
| NVDANVIDIA Corporation | 5.18% | Technology | |
| AMZNAmazon.com Inc | 4.79% | Consumer Cyclical | |
| RKLBRocket Lab USA Inc. | 4.77% | Industrials | |
| AVAVAeroVironment Inc | 4.67% | Industrials | |
| AMDAdvanced Micro Devices Inc | 4.50% | Technology | |
| GOOGAlphabet Inc Class C | 4.39% | Communication Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- ARK ETF Trust
- Since
- 2021-03-30
- Listed on
- BATS
- ISIN
- US00214Q8078
- Turnover
- 8% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.