ARKX ETF

ARKX ETF
$32.70
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Fund Essentials - as of Aug 31, 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 Technologies9.84%
LHXL3Harris Technologies Inc.6.39%
AMDAdvanced Micro Devices Inc6.15%
KTOSKratos Defense & Security Solutions, Inc.6.00%
AMZNAmazon.Com Inc5.03%
Top 10 Concentration: 55.30%Report Date: Aug 31, 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 (9.8%), L3Harris Technologies Inc. (6.4%), Advanced Micro Devices Inc (6.2%), Kratos Defense & Security Solutions, Inc. (6.0%), Amazon.Com Inc (5.0%). 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

17.6%

of portfolio

AMZNAmazon.Com Inc
5.03%
NVDANvidia Corp
4.96%
GOOGAlphabet Inc
4.22%
TSLATesla Inc
3.14%
GOOGLAlphabet Inc,class A
0.25%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown9.84%
2LHXL3Harris Technologies Inc.Industrials6.39%
3AMDAdvanced Micro Devices IncInformation Technology6.15%
4KTOSKratos Defense & Security Solutions, Inc.Industrials6.00%
5AMZNAmazon.Com IncConsumer Discretionary5.03%
6NVDANvidia CorpInformation Technology4.96%
7RKLBRocket Lab CorpIndustrials4.69%
8GOOGAlphabet IncCommunication Services4.22%
96301:JPKomatsu LtdUnknown4.03%
10TERTeradyne Inc - CommonInformation Technology3.99%