ARK Space Exploration & Innovation ETF (ARKX)
| Assets | $347.56M |
| Expense Ratio | 0.75% |
| PE Ratio | 30.25 |
| Shares Out | 14.15M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 282,426 |
| Open | 24.81 |
| Previous Close | 24.67 |
| Day's Range | 24.77 - 25.20 |
| 52-Week Low | 13.48 |
| 52-Week High | 25.20 |
| Beta | 1.29 |
| Holdings | 32 |
| Inception Date | Mar 30, 2021 |
About ARKX
Fund Home PageThe ARK Space Exploration & Innovation ETF (ARKX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth. ARKX was launched on Mar 30, 2021 and is issued by ARK.
Top 10 Holdings
66.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCKET LAB | 6RJ0.DE | 10.33% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 9.61% |
| Iridium Communications Inc. | IRDM | 8.61% |
| AeroVironment, Inc. | AVAV | 7.10% |
| Archer Aviation Inc. | ACHR | 6.95% |
| Trimble Inc. | TRMB | 5.16% |
| Palantir Technologies Inc. | PLTR | 5.15% |
| L3Harris Technologies, Inc. | LHX | 4.86% |
| Teradyne, Inc. | TER | 4.78% |
| Joby Aviation, Inc. | JOBY | 3.69% |
Performance
ARKX had a total return of 64.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
News
Space ETFs vs. Aerospace & Defense ETFs: View From Above
While aerospace and defense ETFs have recently caught investor interest, space ETFs have been quietly gaining traction. The space sector shares some overlap with the aerospace industry.
ARKX: The Space ETF That Could Be Your Portfolio's Golden Dome
ARKX offers thematic exposure to space and defense innovation, but has high concentration risk, with the top 10 holdings making up over 64% of the portfolio. The ETF benefits from rising global defens...
ARKX And 'Space Exploration' Are Back In The Spotlight, Yet I Still Prefer To Look Elsewhere
ARK Space Exploration & Innovation ETF offers vertical exposure to space exploration but holds only 35–55 positions, with 47% directly linked to the space sector. The space sector within ARKX might st...
Make Space Great Again: Why Trump Could Launch ARKX Into The Stratosphere
President Trump's renewed focus on space exploration could drive a boom in the space industry, benefiting companies involved in space technology and innovation. The ARK Space Exploration & Innovation ...
ARKX: Space Stocks Took Off, But Are Now In A Holding Pattern
Space tech stocks have taken flight since Q4 last year, but I see issues on the chart while the broad industry may continue to be favored. ARKX focuses on space technology innovation, with a diversifi...
ARKX: The Better ARK ETF
ARKX is an actively managed ETF focused on space exploration and innovation, seeking long-term capital growth. The small satellite market is rapidly growing, with advancements in technology and laser ...
ARKX: Space Is A Big Place To Invest In
ARK Space Exploration & Innovation ETF is an actively managed fund that invests in space exploration and innovation companies. The fund's investment theme includes orbital and suborbital aerospace com...
Cathie Wood Speaks, ARK Investors Should Listen
Cathie Wood criticizes the US Federal Reserve for its monetary policy mistakes and argues that deflation, not inflation, should be the concern. Wood presents charts showing that technologically driven...
ARXX: Performance Lost In Space, Avoid
The ARK Space Exploration & Innovation ETF is marketed as a thematic fund focused on space exploration, with heavy emphasis on SpaceX and its disruptive technologies. However, ARKX's portfolio is fill...
ARK Space Exploration & Innovation ETF: Can It Rebound?
The ARK Space Exploration & Innovation ETF focuses on investment opportunities in space exploration and associated technologies. The ETF holds stocks in companies involved in orbital and suborbital ae...
ARKX: A Space Exploration ETF That Struggles To Lift Off
ARKX invests in companies focused on space exploration and innovation. Many profitable opportunities within the fields of research and tourism may reside in space and could well position this ETF for ...
Stock Indices Near Term Trend Is Up; Aerospace Stocks Leading (Technical Analysis)
Stock indices closed the first week of March on a strong note. This tells me the near-term trend for stocks is likely higher. I previously wrote that the artificial intelligence sector was leading the...
ARKX: Bears Are Still In Control
Despite a 30% drop in the previous year, ARKX is still an excellent short for multiple reasons. The short interest in ARKX is low, indicating that fewer people are betting against the stock, which wil...
ARKX: Bet On Drones And Satellites This Decade
After analyzing ARK's Genomic ETF and Autonomous Technology & Robotics ETF, I now move on to Aerospace & Space Exploration. Drone and satellite demand are mega technological trends for this decade and...
Debris And ESG Collide: Space Sustainability
In the current space environment, an unprecedented number of satellite launches have market participants examining the sustainability of space - and rightfully so. As one might expect, more satellite ...
ARKX: Revisiting Cathie Wood's Intergalactic ETF
ARK Space Exploration & Innovation ETF (ARKX) is an actively managed fund marrying innovation with thematic space plays. Since inception, the fund has been pulled back to Earth.
A 'Giant Leap' For Environmental Measurement
Many governments and corporations have pledged to reduce their carbon footprint and emissions that contribute to climate change. Thanks to an ongoing reduction in launch costs and resulting accelerati...
ARKX: Don't Be Fooled By The Bear Market Rally
The strategy performed poorly since my previous article, in line with what was expected to happen in a rising rate environment. Since my previous article, ARKX lost ~23% and vs. a loss of ~20% and ~21...
ARK Invest: Attempting The Improbable
Early-stage technology investment returns are likely to be highly positively skewed, underscoring the importance of a small number of contributors in ARK's portfolios. Limiting individual position wei...
ARKX: Persistent High Inflation A Risk For High-Multiple Stocks
ARKX provides exposure to a basket of leaders in the space industry, who can displace or create new markets and deliver exponential returns.
ARKX And UFO: We Can't Get Excited About Space Sector ETFs
The two pure-play space-sector ETFs remain relatively low volume entities. At this stage in the very early market for publicly-traded space stocks, we believe individual stock-picking remains a prefer...
ARKX: A Value-Oriented Innovation ETF Is Favorable To Others But Not Enough To Perform Amid Inflation Fear
Systematic persistent inflation risk signaled by the Fed points to a persistent unfavorable environment for innovative growth companies. We draw references from scientific studies and showed that unpr...
Why I'm Avoiding The ARK Space Exploration & Innovation ETF
Like other Ark funds, its space exploration ETF has gotten slammed lately. While it may be due for a bounce, the long-term prospects look uninspiring.
Cathie Wood said Ark Invest would buy stock in Lucid and Rivian if the companies enter the autonomous vehicle space
"If we saw Lucid and Rivian getting into the autonomous world, especially Rivian ... that might be more interesting," Cathie Wood told CNBC.