ARKX ETF

$30.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$934M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Mar 30, 2021
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.83%
1 Year+41.54%
3 Year+30.93%
5 Year+10.20%

Asset Allocation

Stocks: 99.86%
Bonds: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LHXL3harris Technologies, Inc7.83%
RKLBRocket Lab Corp Common Stock Usd7.78%
TERTeradyne Inc6.64%
AMDAdvanced Micro Devices Inc.6.14%
DEDeere & Co Sedol 22612035.86%
Top 10 Concentration: 56.70%Report Date: Apr 30, 2026
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Peer Comparison

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Outperforming by ••••%
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ARKX ETF Overview

ARKX ETF (ARK Space & Defense Innovation ETF) is managed by Ark Invest with $933.6M in net assets. ARKX expense ratio is 0.75%, holding 34 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2021-03-30.

ARKX performance shows a YTD return of 1.83%. The 1-year return is 41.54% and the 5-year return is 10.20%.

ARKX top holdings include L3harris Technologies, Inc (7.8%), Rocket Lab Corp Common Stock Usd (7.8%), Teradyne Inc (6.6%), Advanced Micro Devices Inc. (6.1%), Deere & Co Sedol 2261203 (5.9%). View all ARKX holdings, sector breakdown, or dividend history.

ARKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.73%
YTD
+1.83%
1 Year
+41.54%
3 Year
+30.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

AMZNAmazon.Com Inc
4.23%
GOOGAlphabet Inc. C
4.04%
NVDANvidia Corp.
2.38%
TSLATesla Inc
2.38%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1LHXL3harris Technologies, IncIndustrials7.83%
2RKLBRocket Lab Corp Common Stock UsdIndustrials7.78%
3TERTeradyne IncInformation Technology6.64%
4AMDAdvanced Micro Devices Inc.Information Technology6.14%
5DEDeere & Co Sedol 2261203Industrials5.86%
6KTOSKratos Defense & Security Solutions, Inc.Industrials5.45%
7AVAVAerovironment IncIndustrials5.01%
8AMZNAmazon.Com IncConsumer Discretionary4.23%
9GOOGAlphabet Inc. CCommunication Services4.04%
10ACHRArcher Aviatio-AIndustrials3.72%