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
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20 peers by holdings overlap (34 holdings)
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ARKW
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SFYI
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PCLC
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ARKK
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Shared14 holdings
Total42
AUM$8.2B
Price$89.83
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARKX | $506M | 29 | 57.1% | 11.5 | 4.0 | 4.8 | 40.9% | 41.2% | 0.35% | +43.6% | +45.4% | 57.9 | 5.9 |
| ARKQ | $1.8B | 37 | 58.8% | 8.3 | 2.5 | 2.9 | 34.6% | 35.0% | 0.28% | +42.4% | +47.4% | 60.0 | 5.8 |
| ARKI.L | $388M | — | —% | 8.4 | 2.9 | 3.7 | 39.8% | 43.8% | 0.14% | +46.9% | +34.4% | 58.5 | 5.8 |
| XSPC | $3M | 22 | 65.2% | 40.7 | 25.1 | 22.1 | 78.4% | 51.7% | 0.08% | +71.5% | +41.8% | 48.4 | 5.1 |
| AGIQ | $8M | 25 | 57.2% | 33.2 | 10.6 | 12.7 | 37.7% | 38.0% | 0.29% | +26.4% | +17.0% | 66.0 | 5.9 |
| SFYF | $46M | 50 | 52.6% | 15.4 | 5.0 | 5.3 | 37.7% | 34.2% | 0.63% | +33.3% | +50.3% | 64.4 | 6.5 |
| ARKW | $2.0B | 36 | 44.5% | 11.5 | 3.9 | 4.7 | 39.5% | 40.6% | 0.08% | +51.3% | +19.8% | 55.8 | 5.8 |
| SFYI | $2M | 50 | 52.2% | 15.7 | 5.1 | 5.3 | 37.8% | 34.1% | 0.64% | +33.4% | +50.4% | 64.5 | 6.5 |
| NITE | $34M | 19 | 67.9% | 37.7 | 11.1 | 9.3 | 34.4% | 24.7% | 0.55% | +23.5% | +29.4% | 56.8 | 6.3 |
| BCTK | $232M | 39 | 55.0% | 7.9 | 4.5 | 6.2 | 81.7% | 78.5% | 0.21% | +47.8% | +71.9% | 68.9 | 6.8 |
| MPLY | $18M | 100 | 64.1% | 12.6 | 4.6 | 5.2 | 43.6% | 41.2% | 0.63% | +25.3% | +47.4% | 72.2 | 7.0 |