ARKX
ARK Space & Defense Innovation ETF
1W: -1.9%
1M: +2.1%
3M: +5.9%
YTD: +14.8%
1Y: +65.9%
3Y: +155.8%
$35.42
+0.96 (+2.79%)
Weekly Expected Move ±5.3%
$30
$32
$34
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$548M
Holdings29
Top 10 Wt57.0%
Volume2,059,651
Avg Volume710,148
Beta1.59
Portfolio Fundamentals
P/E14.6
P/B4.8
Div Yield0.35%
ROE37.2%
% Profitable68%
Inception2021-03-30
Sector Allocation
Industrials
51.2%
Technology
25.7%
Communication Services
8.8%
Other
7.5%
Consumer Cyclical
6.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCKET LAB | RKLB | 8.83% | $83.5M | 622,083 |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 7.52% | $71.2M | 230,201 |
| 3 | ADVANCED MICRO DEVICES | AMD | 7.37% | $69.7M | 155,735 |
| 4 | TERADYNE INC | TER | 6.14% | $58.1M | 168,799 |
| 5 | KRATOS DEFENSE & SECURITY | KTOS | 5.71% | $54.0M | 967,987 |
| 6 | DEERE & CO | DE | 5.29% | $50.1M | 89,304 |
| 7 | AMAZON.COM INC | AMZN | 4.22% | $39.9M | 150,639 |
| 8 | AEROVIRONMENT INC | AVAV | 4.20% | $39.7M | 242,242 |
| 9 | ALPHABET INC-CL C | GOOG | 3.87% | $36.6M | 95,096 |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.82% | $36.1M | 797,868 |