ARKX ETF

ARKX ETF
$29.88
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Fund Essentials - as of Oct 1, 2026

Net Assets
$737M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Mar 30, 2021
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+11.91%
3 Year+30.39%
5 Year+9.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies9.76%
AMDAdvanced Micro Devices Inc7.01%
RKLBRocket Lab Corp5.99%
NVDANvidia Corp5.96%
LHXL3Harris Technologies Inc.5.75%
Top 10 Concentration: 57.71%Report Date: Oct 1, 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 $737.1M in net assets. ARKX expense ratio is 0.75%, holding 31 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2021-03-30.

ARKX performance shows a YTD return of 6.51%. The 1-year return is 11.91% and the 5-year return is 9.01%.

ARKX top holdings include Space Exploration Technologies (9.8%), Advanced Micro Devices Inc (7.0%), Rocket Lab Corp (6.0%), Nvidia Corp (6.0%), L3Harris Technologies Inc. (5.8%). 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
-1.53%
YTD
+6.51%
1 Year
+11.91%
3 Year
+30.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

NVDANvidia Corp
5.96%
AMZNAmazon.Com Inc
4.83%
GOOGAlphabet Inc. C
4.23%
TSLATesla Inc
3.03%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown9.76%
2AMDAdvanced Micro Devices IncInformation Technology7.01%
3RKLBRocket Lab CorpIndustrials5.99%
4NVDANvidia CorpInformation Technology5.96%
5LHXL3Harris Technologies Inc.Industrials5.75%
6KTOSKratos Defense &Industrials5.24%
7AMZNAmazon.Com IncConsumer Discretionary4.83%
8TERTeradyne Inc - CommonInformation Technology4.76%
9GOOGAlphabet Inc. CCommunication Services4.23%
106301:JPKomatsu LtdUnknown4.18%