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ARK Space Exploration & Innovation ETF (ARKX)

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ISINUS00214Q8078
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.31 billion
ProviderARK
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ARK Space Exploration & Innovation ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ L3Harris Technologies Inc
5.46%
๐Ÿ“ˆ Teradyne Inc
4.58%
๐Ÿ“ˆ Archer Aviation Inc
7.33%
๐Ÿ“ˆ Amazon.com Inc
3.76%
๐Ÿ“ˆ AeroVironment Inc
6.46%
๐Ÿ“ˆ Iridium Communications Inc
8.75%
๐Ÿ“ˆ Kratos Defense & Security Solutions
9.54%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
5.65%
๐Ÿ“ˆ Rocket Lab USA Inc.
7.64%
๐Ÿ“ˆ Trimble Inc
5.16%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.16%
๐Ÿ’ป Technology
23.79%
๐Ÿ—๏ธ Industrials
61.70%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.03%
๐Ÿ“Š Consumer Cyclicals
3.81%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
10.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
85.75%
๐Ÿ’ฐ Stock non-US
14.22%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.97%
3 Months5.22%
6 Months12.21%
1 Year44.90%
3 Years61.95%
5 YearsN/A
Since Inception2.32%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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