ARKX ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$934M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Mar 30, 2021
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.95%
1 Year+41.54%
3 Year+30.93%
5 Year+10.20%

Asset Allocation

Stocks: 99.93%
Bonds: 0.07%

Top Holdings

View All →
TickerNameWeight
SPCXSpace Exploration Technologies7.80%
LHXHarris Corporation7.39%
KTOSKratos Defense & Security Solutions Inc6.36%
DEDeere & Co.5.79%
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
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ARKX ETF Overview

ARKX ETF (ARK Space & Defense Innovation ETF) is managed by Ark Invest with $933.6M in net assets. ARKX expense ratio is 0.75%, holding 34 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2021-03-30.

ARKX performance shows a YTD return of 13.95%. The 1-year return is 41.54% and the 5-year return is 10.20%.

ARKX top holdings include Space Exploration Technologies (7.8%), Harris Corporation (7.4%), Kratos Defense & Security Solutions Inc (6.4%), Deere & Co. (5.8%), Advanced Micro Devices Inc. (5.5%). 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
-8.69%
YTD
+13.95%
1 Year
+41.54%
3 Year
+30.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

AMZNAmazon.Com Inc
4.16%
GOOGAlphabet Inc series C
3.84%
NVDANvidia Corp
3.33%
TSLATesla, Inc.
2.98%
GOOGL'alphabet Inc., Class 'a''
0.26%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown7.80%
2LHXHarris CorporationIndustrials7.39%
3KTOSKratos Defense & Security Solutions IncIndustrials6.36%
4DEDeere & Co.Industrials5.79%
5AMDAdvanced Micro Devices Inc.Information Technology5.52%
6RKLBRocket Lab Corp Common Stock UsdIndustrials4.88%
7AVAVAerovironment IncIndustrials4.76%
8AMZNAmazon.Com IncUnknown4.16%
9TERTeradyne IncInformation Technology3.98%
10GOOGAlphabet Inc series CCommunication Services3.84%