ARK Space Exploration & Innovation ETF (ARKX)
- Expense ratio0.76%
- Net assets$684.5M
- Dividend yield0.00%
- 1-year return-1.69%
- Holdings32
ARKX ETF price chart
ARKX quote & trading statistics
ARKX performance
Annual returns & drawdowns →- YTD+3.05%
- 1 year-1.69%
- 3 years+32.02%/yr
- 5 years+8.35%/yr
- 10 years0.00%/yr
- 1Y volatility
- 33.34%
- 3Y volatility
- 30.11%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARKX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 11.39% |
| 2 | LHX | L3Harris Technologies Inc | 6.94% |
| 3 | DE | Deere & Company | 5.85% |
| 4 | NVDA | NVIDIA Corporation | 5.44% |
| 5 | KTOS | Kratos Defense & Security Solutions | 5.22% |
| 6 | AMZN | Amazon.com Inc | 5.07% |
| 7 | RKLB | Rocket Lab USA Inc. | 4.85% |
| 8 | AVAV | AeroVironment Inc | 4.61% |
| 9 | GOOG | Alphabet Inc Class C | 4.31% |
| 10 | AMD | Advanced Micro Devices Inc | 3.99% |
The top 10 holdings make up 57.7% of the fund (32 holdings in total). As of October 24, 2026.
About ARK Space Exploration & Innovation ETF
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.
ARKX ETF FAQ
What is the ARKX expense ratio?
ARK Space Exploration & Innovation ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in ARKX?
ARK Space Exploration & Innovation ETF has about $684.5M in net assets.
What are the top holdings of ARKX?
The largest positions in ARKX are Space Exploration Technologies Corp. Class A Common Stock (11.39%), L3Harris Technologies Inc (6.94%), Deere & Company (5.85%). The fund holds 32 securities in total.
How has ARKX performed?
ARKX returned -1.69% over the past year and +8.35% a year over the past five years, including reinvested distributions.
Does ARKX pay dividends?
ARKX has a dividend yield of 0.00%.
When was ARKX launched?
ARK Space Exploration & Innovation ETF began trading on March 30, 2021.
ETFs similar to ARKX
Funds that track the same index or whose top-10 holdings overlap most with ARKX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ARKX | ARK Space Exploration & Innovation ETF | — | 0.76% | $684.5M | -1.69% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 53% | 0.71% | $1.76B | -4.33% |