ETF overview
The ARKX ETF aims to generate substantial long-term capital appreciation. It does so by predominantly investing in the equity securities of companies, both domestic and international, that are leaders in space exploration and defense innovation.
Current price
30.55 USD+1.56%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 737.1M USD (all share classes)
- Issuer
- ARK
- Inception date
- Mar 30, 2021
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHN-CL A | SPCX | 11.16% |
| L3HARRIS TECHNOLOGIES INC | LHX | 6.55% |
| DEERE & CO | DE | 5.67% |
| KRATOS DEFENSE & SECURITY | KTOS | 5.48% |
| NVIDIA CORP | NVDA | 5.33% |
| ROCKET LAB | RKLB | 5.09% |
| AMAZON.COM INC | AMZN | 4.74% |
| AEROVIRONMENT INC | AVAV | 4.64% |
| ADVANCED MICRO DEVICES | AMD | 4.34% |
| ALPHABET INC-CL C | GOOG | 4.22% |
| and 20 more | ||
Similar ETFs
- ARK Autonomous Technology & Robotics ETFARKQ · Overlap 69% · Expense ratio 0.75%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 44% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 30% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 30% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 737.1M USD (all share classes)
- Issuer
- ARK
- Inception date
- Mar 30, 2021
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHN-CL A | SPCX | 11.16% |
| L3HARRIS TECHNOLOGIES INC | LHX | 6.55% |
| DEERE & CO | DE | 5.67% |
| KRATOS DEFENSE & SECURITY | KTOS | 5.48% |
| NVIDIA CORP | NVDA | 5.33% |
| ROCKET LAB | RKLB | 5.09% |
| AMAZON.COM INC | AMZN | 4.74% |
| AEROVIRONMENT INC | AVAV | 4.64% |
| ADVANCED MICRO DEVICES | AMD | 4.34% |
| ALPHABET INC-CL C | GOOG | 4.22% |
| and 20 more | ||
ETF overview
The ARKX ETF aims to generate substantial long-term capital appreciation. It does so by predominantly investing in the equity securities of companies, both domestic and international, that are leaders in space exploration and defense innovation.
- ARK Autonomous Technology & Robotics ETFARKQ · Overlap 69% · Expense ratio 0.75%
- ARK Artificial Intelligence & Robotics UCITS ETF AccumUSDARKI.L · Overlap 44% · Expense ratio 0.75%
- Baron Technology ETFBCTK · Overlap 30% · Expense ratio 0.75%
- Virtus Zevenbergen Innovative Growth ETFZINN · Overlap 30% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free