ARKX
ARK Space & Defense Innovation ETF
ETF
$32.68+0.71 (+2.22%)Close Oct 2, 2026
Adjusted price
+9.81% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $25.74$37.74
- From all-time high
- −13.41%
- Max drawdown
- −43.61%
- Volatility
- 27.69%
- Sharpe ratio
- 0.45
- Beta (5Y monthly)
- 1.39
- Median dollar volume
- $11.7M
- First close
- Mar 30, 2021
Returns
Total
- 1M
- +2.6%
- YTD
- +12.8%
- 1Y
- +9.8%
Per year
- 3Y
- +33.9%
- 5Y
- +10.7%
- Since 2021
- +9.0%
Fund facts
As of Jul 31, 2026- Net assets
- $759M
- Holdings
- 36
- Top 10 holdings
- 54.2%
- Stocks
- 99.8%
Sectors
- Industrials
- 59.2%
- Information Technology
- 24.4%
- Communication Services
- 8.2%
- Consumer Discretionary
- 7.9%
- Health Care
- 0.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Space Exploration Technologies Corp | 7.7 |
| LHXL3Harris Technologies, Inc. | 7.5 |
| KTOSKratos Defense & Security Solutions, Inc. | 6.2 |
| DEDeere & Company | 5.4 |
| AMDAdvanced Micro Devices, Inc. | 4.9 |
| AMZNAmazon.com, Inc. | 4.9 |
| RKLBRocket Lab Corporation | 4.7 |
| AVAVAeroVironment, Inc. | 4.5 |
| GOOGAlphabet Inc. | 4.4 |
| TERTeradyne, Inc. | 4.0 |
Annual returns
2021 from Mar 30 · 2026 through Oct 2