ARKX
ARK Space & Defense Innovation ETF
1W: -0.1%
1M: +2.6%
3M: -4.1%
YTD: +8.9%
1Y: +13.1%
3Y: +142.8%
$32.68
+0.71 (+2.22%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$506M
Holdings29
Top 10 Wt57.1%
Volume803,630
Avg Volume1,062,255
Beta1.64
Portfolio Fundamentals
P/E11.5
P/B4.0
Div Yield0.35%
ROE40.9%
% Profitable59%
Inception2021-03-30
Sector Allocation
Industrials
52.9%
Technology
25.2%
Other
7.9%
Consumer Cyclical
7.8%
Communication Services
6.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN-CL A | SPCX | 10.84% | $79.9M | 529,499 |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 6.17% | $45.5M | 192,159 |
| 3 | ROCKET LAB | RKLB | 5.86% | $43.2M | 620,012 |
| 4 | DEERE & CO | DE | 5.60% | $41.3M | 61,448 |
| 5 | KRATOS DEFENSE & SECURITY | KTOS | 5.49% | $40.5M | 948,297 |
| 6 | NVIDIA CORP | NVDA | 5.37% | $39.6M | 173,225 |
| 7 | AEROVIRONMENT INC | AVAV | 4.61% | $34.0M | 238,754 |
| 8 | ADVANCED MICRO DEVICES | AMD | 4.52% | $33.3M | 54,456 |
| 9 | AMAZON.COM INC | AMZN | 4.48% | $33.0M | 132,528 |
| 10 | TERADYNE INC | TER | 4.14% | $30.5M | 76,167 |