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›ETF Issuers›Ark Investment›ARKX

ARKX

ARK Space & Defense Innovation ETF

Active ETF Equity Theme: Space Theme: Global Defense

Not rated

The ARKX Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.84

+$0.67 (+2.22%) today

1:30 PM 10/27/26 Closed

1D price range

$30.34$31.00

52W price range

$25.17$37.89

YTD Perf.

+0.81%

YTD Flows

Annualized volatility

Fund AuM

€620M

Share class AuM

€620M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00214Q8078

TER

0.76%

Inception date

3/30/2021

Issuer

Ark Investment

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

50.86%

Technology

23.81%

Telecommunications

11.10%

Consumer Non-Cyclicals

4.60%

Business Services

3.82%

Consumer Cyclicals

3.39%

Consumer Services

2.22%

Unavailable

0.20%

Latest ARKX news

No content available for this fund

FAQ about ARKX

ARKX is an actively managed ETF. This ETF provides exposure to Other Equities.

ARKX carries a total expense ratio (TER) of 0.76%.

ARKX was introduced to the market on March 30, 2021.

ARK Space & Defense Innovation ETF, ARKX, is provided by Ark Investment. Learn more about Ark Investment here.

ARKX oversees €620M in assets as of October 26, 2026.

ARKX follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, ARKX has significant geographic allocations in USA, Japan and France.

As of August 31, 2026, ARKX focuses largely on Industrials, Technology and Telecommunications.

As of August 31, 2026, ARKX holds 34 positions in its portfolio, with 72.68% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ARKX top three holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc..

The base currency of ARKX is USD.

Top 10 holdings

Data as of 08/31/26

Space Exploration Technologies Corp.

10.16%

L3Harris Technologies, Inc.

6.83%

Kratos Defense & Security Solutions, Inc.

6.42%

Deere & Co.

5.37%

Rocket Lab Corp.

4.89%

Amazon.com, Inc.

4.60%

NVIDIA Corp.

4.31%

AeroVironment, Inc.

4.25%

Advanced Micro Devices, Inc.

4.20%

Alphabet, Inc.

3.87%

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