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ARK Space Exploration & Innovation (ARKX)

Space ETF · ARK Invest · BATS · 36 holdings
$29.63 ▼ -0.92 (3.01%)
At close · USD · Volume 607,752
Returns and riskCostIncomeHoldingsX-Ray look-throughQuestions
52-week range
$25.17 – $37.89
Day's range
$29.43 – $30.24
1-year total return
−0.3%

ARKX price chart

Daily, split-corrected, distributions markedEnd-of-day prices

ARKX fund facts

FundARK Space Exploration & Innovation ETF
TickerARKX · BATS
Issuer (by our rules)ARK Invest
Category (by our rules)Space
Expense ratio0.75%
Holdings36
Net assets (fund, SEC)$759M
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$25.17 – $37.89
Average volume (3 months)521,754
First price in our data30 Mar 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−10.3%
3 months
−4.3%
6 months
−12.2%
Year to date
+2.2%
1 year
−0.3%
3 years a year
+31.0%
5 years a year
+8.0%
10 years a year
n/a
Volatility (1 year)
33.6%
Largest drop, last year
−21.8%
Largest drop in our data
−43.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.75% a year

On $10,000 invested that is about $75 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.76% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 26 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

ARKX paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

ARKX top holdings

#HoldingWeight
1 SPACE EXPLORATION TECHNOLOGIES CORP 7.67%
2 L3HARRIS TECHNOLOGIES INC LHX 7.52%
3 KRATOS DEFENSE & SECURITY SOLUTIONS INC 6.22%
4 DEERE & COMPANY DE 5.41%
5 ADVANCED MICRO DEVICES INC AMD 4.93%
6 AMAZON.COM INC AMZN 4.90%
7 ROCKET LAB CORP 4.74%
8 AEROVIRONMENT INC 4.53%
9 ALPHABET INC GOOG 4.35%
10 TERADYNE INC TER 3.96%
The top 10 make up 54.2% of the fund, out of 36 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 51% of ARKX by weight (16 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 15%Fair 61%Overvalued 24%
Information Technology 41%Industrials 28%Consumer Discretionary 22%Communication Services 9%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

ARKX: frequently asked questions

What is ARKX?

ARKX is the ARK Space Exploration & Innovation ETF, issued by ARK Invest, listed on BATS. By our rules it is classed as "Space". Its latest SEC filing lists 36 holdings.

What is the expense ratio of ARKX?

ARKX charges 0.75% a year after fee waivers (gross 0.76%), according to its prospectus filed with the SEC on 26 Nov 2025. On $10,000 that is about $75 a year in fund costs.

Does ARKX pay dividends?

No. We found no distributions for ARKX in the last 12 months.

What does ARKX hold?

The largest holdings in the latest SEC filing are SPACE EXPLORATION TECHNOLOGIES CORP (7.7%), L3HARRIS TECHNOLOGIES INC (7.5%), KRATOS DEFENSE & SECURITY SOLUTIONS INC (6.2%). The top 10 together make up 54.2% of the fund.

How has ARKX performed?

Total return including distributions to 22 Oct 2026: 1 year −0.3%, 3 years +31.0% a year, 5 years +8.0% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside ARKX?

We score 51% of the fund by weight (16 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.