ARKX ETF

$30.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$821M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Mar 30, 2021
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+68.16%
3 Year+32.00%

Asset Allocation

Stocks: 99.58%
Bonds: 0.14%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LHXL3harris Technologies, Inc8.85%
RKLBRocket Lab Corp Common Stock Usd7.81%
KTOSKratos Defense & Security7.77%
TERTeradyne Inc6.84%
AVAVAerovironment Inc6.80%
Top 10 Concentration: 59.94%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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ARKX ETF Overview

ARKX ETF (ARK Space & Defense Innovation ETF) is managed by Ark Invest with $821.0M in net assets. ARKX expense ratio is 0.75%, holding 35 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2021-03-30.

ARKX performance shows a YTD return of 6.64%. The 1-year return is 68.16%.

ARKX top holdings include L3harris Technologies, Inc (8.8%), Rocket Lab Corp Common Stock Usd (7.8%), Kratos Defense & Security (7.8%), Teradyne Inc (6.8%), Aerovironment Inc (6.8%). View all ARKX holdings, sector breakdown, or dividend history.

ARKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+6.64%
1 Year
+68.16%
3 Year
+32.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

GOOGAlphabet Inc. C
3.03%
AMZNAmazon.Com Inc
2.72%
NVDANvidia Corp.
2.29%
TSLATesla, Inc.
1.95%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1LHXL3harris Technologies, IncIndustrials8.85%
2RKLBRocket Lab Corp Common Stock UsdIndustrials7.81%
3KTOSKratos Defense & SecurityIndustrials7.77%
4TERTeradyne IncInformation Technology6.84%
5AVAVAerovironment IncIndustrials6.80%
6DEDeere & Co Sedol 2261203Industrials6.02%
7ACHRArcher Aviation Inc-AIndustrials4.52%
8AMDAdvanced Micro Devices Inc.Information Technology4.23%
9TRMBTrimble Inc.Information Technology3.72%
106301:JPKomatsu LtdUnknown3.38%