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About ARK Space Exploration & Innovation ETF
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Inception date
Mar 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks98.49%
Electronic Technology60.41%
Technology Services15.13%
Communications8.46%
Producer Manufacturing6.22%
Transportation4.50%
Retail Trade3.77%
Bonds, Cash & Other1.51%
ETF1.38%
Cash0.13%
Stock breakdown by region
North America86.17%
Europe7.64%
Asia4.61%
Middle East1.58%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKX invests in stocks. The fund's major sectors are Electronic Technology, with 60.41% stocks, and Technology Services, with 15.13% of the basket. The assets are mostly located in the North America region.
ARKX top holdings are Kratos Defense & Security Solutions, Inc. and Rocket Lab Corporation, occupying 9.63% and 8.68% of the portfolio correspondingly.
ARKX assets under management is 291.27 M USD. It's risen 6.97% over the last month.
ARKX fund flows account for −29.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ARKX doesn't pay dividends to its holders.
ARKX shares are issued by ARK Invest LLC under the brand ARK. The ETF was launched on Mar 30, 2021, and its management style is Active.
ARKX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ARKX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARKX invests in stocks.
ARKX price has risen by 13.82% over the last month, and its yearly performance shows a 43.50% increase. See more dynamics on ARKX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.38% over the last month, showed a 15.71% increase in three-month performance and has increased by 42.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.38% over the last month, showed a 15.71% increase in three-month performance and has increased by 42.22% in a year.
ARKX trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.