ITA vs ARKX
YTDYear to date
ARKX wins+2.3 pts
Past year
ITA wins+5.1 pts
Fee
ITA winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA17.0× more
3–1ITA wins
ITA and ARKX · year-to-date · as of Nov 4, 2026 · AUM not scored
ARKX vs S&P 500
YTD$29.91 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.1%−9.1%−8.2%+3.2%−4.6%+135.9%—+45.9%
Peer average+0.9%−6.0%−12.1%+1.1%−2.4%+121.2%+99.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
ARK ARKX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ARKX’s Holdings
TodaySPCXSpace Exploration Techn-10.6%LHX7.8%DE6.0%KTOS6.0%AVAV5.7%NVDA5.1%RKLB4.9%AMZN4.7%TSLA4.1%TRMB4.0%PLTR3.8%ACHR3.6%GOOG3.5%TER2.5%AMD2.4%JOBY2.3%LUNR2.0%DASH2.0%HEI1.8%BWXT1.5%ESLT1.3%TDY23 more
SPCXSpace Exploration Techn-10.6%LHX7.8%DE6.0%KTOS6.0%AVAV5.7%NVDA5.1%RKLB4.9%AMZN4.7%TSLA4.1%TRMB4.0%PLTRACHR33 more
IndustrialsTechnologyConsumer CyclicalCommunication Services
ARK ARKX · 45 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.3% | +0.9% | +0.9% | $12.5B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | +3.9% | +3.9% | $7.6B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −1.9% | −1.9% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −2.9% | −2.9% | $5.2B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.3% | −1.3% | −1.3% | $3.7B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −6.6% | −6.6% | $935M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $886M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +19.4% | +19.4% | $770M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | +3.2% | +3.2% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −0.9% | −0.9% | $680M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +5.1% | +5.1% | $449M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −1.9% | −1.9% | $88.9M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 9.2% | −26.8% | −26.8% | $84.7M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −0.4% | −0.4% | $83.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 1.9% | +8.7% | +8.7% | $44.7M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | new | $38.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 4, 2026
ARKX Payouts by Year
TodayARKX pays no distribution.
ARKX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.3% | +0.7% | +0.9% | +0.4% | $12.5B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +0.7% | +3.9% | +3.1% | $7.6B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | −0.3% | −1.9% | −6.6% | $6.6B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +1.3% | −2.9% | −5.7% | $5.2B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.3% | +0.6% | −1.3% | −5.9% | $3.7B | |
| 6 | ARKX | ARK Space & Defense Innovation ETFThis fund | 0.75% | — | +1.1% | +3.2% | −4.6% | $737M |
#7 of 19 this year · #26 cheapest of 33 · sorted by assetsOpen the Thematic table →
ARKX and its peer group · total return · as of Nov 4, 2026
Cards for This View
ARKX’s Top 10 Holdings
Today59.0%of ARKX sits in these 10
ARK ARKX · weight in the fund · as of Nov 3, 2026
ARKX’s Holdings
TodaySPCXSpace Exploration Techn-10.6%LHX7.8%DE6.0%KTOS6.0%AVAV5.7%NVDA5.1%RKLB4.9%AMZN4.7%TSLA4.1%TRMB4.0%PLTR3.8%ACHR3.6%GOOG3.5%TER2.5%AMD2.4%JOBY2.3%LUNR2.0%DASH2.0%HEI1.8%BWXT1.5%ESLT1.3%TDY23 more
SPCXSpace Exploration Techn-10.6%LHX7.8%DE6.0%KTOS6.0%AVAV5.7%NVDA5.1%RKLB4.9%AMZN4.7%TSLA4.1%TRMB4.0%PLTRACHR33 more
IndustrialsTechnologyConsumer CyclicalCommunication Services
ARK ARKX · 45 holdings · tile size = share of the fund · as of Nov 3, 2026
ARKX vs Peer Average
YTDARKXAvsBPeer average
1D+1.1%+0.9%
1M−9.1%−6.0%
3M−8.2%−12.1%
YTD+3.2%+1.1%
1Y−4.6%−2.4%
3Y+135.9%+121.2%
5Y[…]+99.0%
4–2ARKX wins
32 Defense & space peers · each row scaled to its leader