ARKX
ARK Space Exploration & Innovation ETF
ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.
Global
EQUITY
Active
MANAGEMENT STYLE
581.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | ARK |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 30, 2021 |
| Assets (mns) | $581 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCKET LAB | 11.3 % |
| KRATOS DEFENSE & SECURITY | 10.3 % |
| AEROVIRONMENT INC | 8.8 % |
| L3HARRIS TECHNOLOGIES INC | 8.5 % |
| TERADYNE INC | 7.2 % |
| ARCHER AVIATION INC CLASS A | 5.3 % |
| DEERE & CO | 4.9 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.9 % |
| TRIMBLE NAVIGATION LTD | 3.8 % |
| IRIDIUM COMMUNICATIONS INC. | 3.6 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 519 |
| Wgt avg mkt cap (mns) | $393,017 |
| Large cap (>$10bn) | 73.9% |
| Mid cap ($2-10bn) | 11.9% |
| Small cap (<$2bn) | 5.6% |
| Developed mkts. | 87.6% |
| Emerging mkts. | 1.0% |
Country Exposure
 |
UNITED STATES | 79.4 % |
 |
FRANCE | 3.1 % |
 |
JAPAN | 1.9 % |
 |
ISRAEL | 1.6 % |
 |
SWITZERLAND | 1.4 % |
 |
TAIWAN | 1.0 % |
 |
NETHERLANDS | 0.9 % |
 |
CHINA | 0.8 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.5% | 48.5% | 37.1% | 32.7% | -- | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 48.5% | 48.5% | 37.1% | 32.7% | -- | -- | -- | 7.8% | Ann. Volatility | 33.4% | 33.4% | 28.2% | 25.9% | -- | -- | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 60% |
| MSCI EAFE | 1.31 | 41% |
| MSCI Emg Mkts | 1.24 | 42% |
Liquidity Measures
| Avg. volume (000) | 701 |
| ADV traded (mns) | $23 |
| Turnover | 4.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $29.87 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.09/0.67 |
| Bollinger Bands (Upper/Lower) | $33.25/$26.58 |
| Short interest (% of AUM) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARKX |
Expenses vs. ARKX |
ALTAR Score™ vs. ARKX |
|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | 60.9% | 0 bp | +1.5% |
| JEDI | Defiance Drone and Modern Warfare ETF | 29.0% | -6 bp | +1.6% |
| FBOT | Fidelity Disruptive Automation ETF | 24.2% | -25 bp | +3.3% |
| AGIQ | Sofi Agentic AI ETF | 24.1% | -6 bp | +7.1% |
| ARKK | ARK Innovation ETF | 20.8% | 0 bp | -2.4% |
| SHLD | Global X Defense Tech ETF | 18.8% | -25 bp | +2.9% |
| SFYF | SoFi Social 50 ETF | 16.4% | -46 bp | +1.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 16.4% | -26 bp | +6.0% |
| YNOT | Horizon Digital Frontier ETF | 15.6% | 0 bp | +3.3% |
| PPA | Invesco Aerospace & Defense ETF | 15.2% | -17 bp | +2.2% |
Risk and Returns: ARKX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ARKX
0.5%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 391 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
2.9%. ARKX's ALTAR Score™ is approximately
1.2 standard deviations
below
the category average. This places ARKX in the 11st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ARKXSELL
U/W
HOLD
O/W
BUY