ARKX ETF

ARKX ETF
$31.44
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Fund Essentials - as of Sep 11, 2026

Net Assets
$760M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Mar 30, 2021
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+23.66%
3 Year+30.39%
5 Year+9.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies10.04%
AMDAdvanced Micro Devices Inc6.63%
LHXL3Harris Technologies Inc.5.99%
KTOSKratos Defense &5.79%
RKLBRocket Lab Corp5.09%
Top 10 Concentration: 56.34%Report Date: Sep 11, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKX ETF Overview

ARKX ETF (ARK Space & Defense Innovation ETF) is managed by Ark Invest with $759.5M in net assets. ARKX expense ratio is 0.75%, holding 31 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2021-03-30.

ARKX performance shows a YTD return of 11.96%. The 1-year return is 23.66% and the 5-year return is 9.01%.

ARKX top holdings include Space Exploration Technologies (10.0%), Advanced Micro Devices Inc (6.6%), L3Harris Technologies Inc. (6.0%), Kratos Defense & (5.8%), Rocket Lab Corp (5.1%). Go to all ARKX holdings, ARKX sectors, or ARKX dividends.

ARKX can be compared against other funds. Use ARKX overlap to find shared positions, or ARKX vs another fund for a side-by-side view. ARKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.85%
YTD
+11.96%
1 Year
+23.66%
3 Year
+30.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

AMZNAmazon.Com Inc
5.06%
NVDANvidia Corp
4.98%
GOOGAlphabet Inc. C
4.29%
TSLATesla Inc
3.17%
GOOGLAlphabet Inc,class A
0.25%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown10.04%
2AMDAdvanced Micro Devices IncInformation Technology6.63%
3LHXL3Harris Technologies Inc.Industrials5.99%
4KTOSKratos Defense &Industrials5.79%
5RKLBRocket Lab CorpIndustrials5.09%
6AMZNAmazon.Com IncConsumer Discretionary5.06%
7NVDANvidia CorpInformation Technology4.98%
8TERTeradyne Inc - CommonInformation Technology4.40%
9GOOGAlphabet Inc. CCommunication Services4.29%
106301:JPKomatsu LtdUnknown4.07%