ARKX ETF

ARKX ETF
$34.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$760M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Mar 30, 2021
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+17.18%
3 Year+25.26%
5 Year+8.50%

Asset Allocation

Stocks: 99.93%
Bonds: 0.07%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies7.80%
LHXL3Harris Technologies Inc.7.39%
KTOSKratos Defense & Security Solutions, Inc.6.36%
DEDeere & Co Sedol 22612035.79%
AMDAdvanced Micro Devices Inc.5.52%
Top 10 Concentration: 54.48%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKX ETF Overview

ARKX ETF (ARK Space & Defense Innovation ETF) is managed by Ark Invest with $759.5M in net assets. ARKX expense ratio is 0.75%, holding 37 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2021-03-30.

ARKX performance shows a YTD return of 5.80%. The 1-year return is 17.18% and the 5-year return is 8.50%.

ARKX top holdings include Space Exploration Technologies (7.8%), L3Harris Technologies Inc. (7.4%), Kratos Defense & Security Solutions, Inc. (6.4%), Deere & Co Sedol 2261203 (5.8%), Advanced Micro Devices Inc. (5.5%). Go to all ARKX holdings, ARKX sectors, or ARKX dividends.

ARKX can be compared against other funds. Use ARKX overlap to find shared positions, or ARKX vs another fund for a side-by-side view. ARKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.31%
YTD
+5.80%
1 Year
+17.18%
3 Year
+25.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

AMZNAmazon.Com Inc
4.16%
GOOGAlphabet Inc. C
3.84%
NVDANvidia Corp.
3.33%
TSLATesla Inc
2.98%
GOOGLAlphabet Inc Common Stock USD 0.001
0.26%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown7.80%
2LHXL3Harris Technologies Inc.Industrials7.39%
3KTOSKratos Defense & Security Solutions, Inc.Industrials6.36%
4DEDeere & Co Sedol 2261203Industrials5.79%
5AMDAdvanced Micro Devices Inc.Information Technology5.52%
6RKLBRocket Lab Corp Common Stock UsdIndustrials4.88%
7AVAVAerovironment IncIndustrials4.76%
8AMZNAmazon.Com IncConsumer Discretionary4.16%
9TERTeradyne Inc - CommonInformation Technology3.98%
10GOOGAlphabet Inc. CCommunication Services3.84%