ARKX ETF

ARKX ETF
$32.22
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Fund Essentials - as of Aug 17, 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+25.29%
5 Year+8.51%

Asset Allocation

Stocks: 99.75%
Bonds: 0.25%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies8.95%
KTOSKratos Defense & Security Solutions, Inc.7.56%
LHXL3Harris Technologies Inc.6.95%
RKLBRocket Lab Corporation5.70%
AVAVAerovironment Inc5.13%
Top 10 Concentration: 55.91%Report Date: Aug 17, 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 8.51%.

ARKX top holdings include Space Exploration Technologies (8.9%), Kratos Defense & Security Solutions, Inc. (7.6%), L3Harris Technologies Inc. (7.0%), Rocket Lab Corporation (5.7%), Aerovironment Inc (5.1%). 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
+25.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.9%

of portfolio

AMZNAmazon.Com Inc
4.32%
NVDANvidia Corp.
3.69%
GOOGAlphabet Inc. C
3.68%
TSLATesla Motors Inc
2.93%
GOOGLAlphabet Inc.Class A
0.25%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown8.95%
2KTOSKratos Defense & Security Solutions, Inc.Industrials7.56%
3LHXL3Harris Technologies Inc.Industrials6.95%
4RKLBRocket Lab CorporationIndustrials5.70%
5AVAVAerovironment IncIndustrials5.13%
6DEDeere & Co Sedol 2261203Industrials4.78%
7AMDAdvanced Micro Devices IncInformation Technology4.67%
8AMZNAmazon.Com IncConsumer Discretionary4.32%
9TERTeradyne Inc - CommonInformation Technology3.95%
10ACHRArcher Aviation IncIndustrials3.90%