ARK Space & Defense Innovation ETF (ARKX)
31.97
-0.58
(-1.77%)
USD |
BATS |
Feb 10, 16:00
32.00
+0.03
(+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | -0.03% | 763.04M | 1.419M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.52% | 24.00% | 351.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that primarily seeks to invest, under normal circumstances, at least 80% of its assets, in domestic and foreign equity securities of companies that are engaged in its investment theme of Space & Defense Innovation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | ARK Invest |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.92% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that primarily seeks to invest, under normal circumstances, at least 80% of its assets, in domestic and foreign equity securities of companies that are engaged in its investment theme of Space & Defense Innovation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | ARK Invest |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |