ARKX
ARK Space & Defense Innovation ETF
1W: -0.6%
1M: -4.1%
3M: +3.0%
YTD: +3.5%
1Y: +61.9%
3Y: +132.6%
$30.57
-0.51 (-1.62%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$481M
Holdings12
Top 10 Wt33.1%
Beta1.60
% Profitable27%
Coverage36%
Portfolio Valuation
P/E43.4
P/B15.0
P/S13.8
EV/EBITDA32.6
P/FCF62.3
PEG0.83
Profitability & Returns
Gross Margin54.4%
Net Margin31.6%
ROE38.8%
ROA26.5%
ROIC37.4%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.11
Net Debt/EBITDA-0.5x
Interest Cov336.4x
Current Ratio2.31
Quick Ratio2.17
Growth (YoY)
Revenue+38.5%
Net Income+40.0%
EPS+44.9%
FCF-1.0%
EBITDA+28.7%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.1
Altman Z32.29
IS Quality53.6
IS Overall50.9
IS Value39.5
Median P/E48.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 21 | 64.0% | — |
| Industrials | 6 | 20.9% | 120.0 |
| Communication Services | 3 | 6.8% | 41.5 |
| Technology | 2 | 5.8% | 131.9 |
| Consumer Cyclical | 1 | 2.4% | 328.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | L3HARRIS TECHNOLOGIES INC Private | — | 9.35% | $67.9M | 186,753 | — | — | — |
| 2 | KRATOS DEFENSE & SECURITY | KTOS | 8.16% | $59.2M | 638,404 | 619.8 | $14.9B | Industrials |
| 3 | ROCKET LAB Private | — | 7.54% | $54.8M | 761,695 | — | — | — |
| 4 | TERADYNE INC Private | — | 6.41% | $46.5M | 153,847 | — | — | — |
| 5 | DEERE & CO Private | — | 5.93% | $43.1M | 75,938 | — | — | — |
| 6 | AEROVIRONMENT INC Private | — | 5.72% | $41.5M | 196,586 | — | — | — |
| 7 | ADVANCED MICRO DEVICES Private | — | 4.39% | $31.9M | 155,228 | — | — | — |
| 8 | ARCHER AVIATION INC-A | ACHR | 4.10% | $29.8M | 4,958,187 | -5.6 | $4.1B | Industrials |
| 9 | TRIMBLE INC Private | — | 3.85% | $28.0M | 419,536 | — | — | — |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.51% | $25.5M | 163,867 | 227.6 | $355.1B | Technology |
| 11 | AMAZON.COM INC Private | — | 3.08% | $22.4M | 107,277 | — | — | — |
| 12 | ALPHABET INC-CL C | GOOG | 2.97% | $21.6M | 70,548 | 26.6 | $3.5T | Communication Services |
| 13 | KOMATSU LTD Private | — | 2.95% | $21.5M | 533,265 | — | — | — |
| 14 | IRIDIUM COMMUNICATIONS INC | IRDM | 2.94% | $21.4M | 811,365 | 27.1 | $3.1B | Communication Services |
| 15 | JOBY AVIATION INC | JOBY | 2.74% | $19.9M | 2,055,118 | -8.6 | $8.8B | Industrials |
| 16 | TESLA INC | TSLA | 2.44% | $17.7M | 46,592 | 328.7 | $1.4T | Consumer Cyclical |
| 17 | NVIDIA CORP | NVDA | 2.24% | $16.3M | 91,074 | 36.2 | $4.3T | Technology |
| 18 | ELBIT SYSTEMS LTD | ESLT | 2.14% | $15.6M | 16,289 | 77.7 | $42.4B | Industrials |
| 19 | THALES SA Private | — | 2.11% | $15.3M | 53,179 | — | — | — |
| 20 | INTUITIVE MACHINES INC | LUNR | 1.90% | $13.8M | 730,352 | -25.3 | $3.3B | Industrials |
| 21 | BWX TECHNOLOGIES INC | BWXT | 1.86% | $13.5M | 64,121 | 61.8 | $20.3B | Industrials |
| 22 | GARMIN LTD Private | — | 1.59% | $11.6M | 49,197 | — | — | — |
| 23 | HEICO CORP Private | — | 1.54% | $11.2M | 40,236 | — | — | — |
| 24 | STRATA CRITICAL MEDICAL INC Private | — | 1.49% | $10.8M | 2,490,933 | — | — | — |
| 25 | TELEDYNE TECHNOLOGIES INC Private | — | 1.36% | $9.9M | 15,540 | — | — | — |
| 26 | TAIWAN SEMICONDUCTOR-SP ADR Private | — | 1.35% | $9.8M | 28,965 | — | — | — |
| 27 | JD LOGISTICS INC Private | — | 1.33% | $9.7M | 5,373,472 | — | — | — |
| 28 | HONEYWELL INTERNATIONAL INC Private | — | 1.12% | $8.1M | 35,539 | — | — | — |
| 29 | LOCKHEED MARTIN CORP Private | — | 1.10% | $8.0M | 12,565 | — | — | — |
| 30 | SYNOPSYS INC Private | — | 0.99% | $7.2M | 16,827 | — | — | — |
| 31 | DOORDASH INC - A | DASH | 0.94% | $6.8M | 42,853 | 70.7 | $66.4B | Communication Services |
| 32 | AIRBUS SE Private | — | 0.77% | $5.6M | 29,375 | — | — | — |
| 33 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.07% | $536,257 | 536,257 | — | — | — |