ARK Space Exploration & Innovation ETFARK Space Exploration & Innovation ETFARK Space Exploration & Innovation ETF

ARK Space Exploration & Innovation ETF

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Key stats


Assets under management (AUM)
‪229.48 M‬USD
Fund flows (1Y)
‪−62.49 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About ARK Space Exploration & Innovation ETF


Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.75%
Home page
Inception date
Mar 30, 2021
Index tracked
No Underlying Index
Management style
Active
ARKX is the first actively managed fund that targets the global space exploration and innovation industry. The fund advisor defines space exploration as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth, and innovation as the introduction of a technologically enabled new product or service that the advisor expects to change an industry landscape. Space exploration-related companies include orbital and suborbital aerospace, enabling technologies, and beneficiaries of aerospace activities, such as agriculture, GPS, and imaging. The fund typically holds a concentrated portfolio of 40 to 55 domestic and foreign securities, selected using a proprietary methodology that combines both top down information (economy-wide analysis) and bottom up criteria (fundamental and quantitative metrics for individual firms), along with ESG considerations.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 1, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.02%
Electronic Technology54.46%
Technology Services18.26%
Communications9.28%
Producer Manufacturing6.57%
Transportation5.53%
Retail Trade3.92%
Bonds, Cash & Other1.98%
ETF1.88%
Cash0.10%
Stock breakdown by region
86%5%1%5%
North America86.88%
Asia5.90%
Europe5.56%
Middle East1.65%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows