Dividend-adjusted return from the previous close · S&P 500 uses VOOARKXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $737M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $29.57
- Volume
- 283K
- Avg. volume 30D
- 515K
- High today
- $30.13
- Low today
- $29.71
- Previous close
- $29.57
- 52-week high
- $37.89
- 52-week low
- $25.17
- Our risk indicator
- 4/5
ARKX in One Breath
ARKX Among Defense & Space ETFs
YTDEnd-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD
$10,000 in ARKX
1Y$10,000 in ARKX became
$9,538
In the S&P 500 (VOO)
$11,188
Total return, dividends in · Oct 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ARKX’s Top 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
What ARKX Holds
TodayIndustrials59.1%
SPCX 10.6 · LHX 7.8 · DE 6.0 · KTOS 6.0 · AVAV 5.7 · RKLB 4.9 · ACHR 3.6
Technology26.8%
NVDA 5.1 · TRMB 4.0 · PLTR 3.8 · TER 2.5 · AMD 2.4 · TDY 1.3 · SNPS 1.2
Consumer Cyclical9.6%
AMZN 4.7 · TSLA 4.1
Communication Services5.5%
GOOG 3.5 · DASH 2.0
ARK ARKX · share of the fund by sector · as of Nov 3, 2026
Space’s Share of ARKX
Today10.6%
$106 of every $1,000 in ARKX is Space
Space held by ARKX
$77.9M
ARK ARKX · each square = $10 of $1,000 · as of Nov 3, 2026
ARKX’s Share of Defense & Space ETFs
Today1.8%
of the $40.6B in 33 Defense & space ETFs
$737M1.8%
$12.5B30.8%
$7.6B18.8%
$19.7B48.6%
Defense & space ETF AUM · Nov 4, 2026
ARKX Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 4, 2026
Inside ARKX
45 holdings · as of Nov 3, 2026ARKX
ARK Space & Defense Innovation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPCX | Space Exploration Techn- | 10.57% |
| 2 | LHX | L3harris Technologies | 7.85% |
| 3 | DE | Deere & | 6.00% |
| 4 | KTOS | Kratos Defense & Security | 5.99% |
| 5 | AVAV | Aerovironment | 5.69% |
| 6 | NVDA | Nvidia | 5.12% |
| 7 | RKLB | Rocket LAB | 4.95% |
| 8 | AMZN | Amazon | 4.72% |
| 9 | TSLA | Tesla | 4.08% |
| 10 | TRMB | Trimble | 4.03% |
IndustrialsTechnologyConsumer CyclicalCommunication Services
ARK ARKX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.4%
How It Compares
ARKX
ARK Space & Defense Innovation ETF’s Peers
YTDDefense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ARKX head to head with ITA →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
iShares ITA and ARK ARKX · year-to-date · as of Nov 4, 2026 · AUM not scored
Defense & Space vs Thematic
Average · YTDITA
+0.9%
ARKX
+3.2%
Thematic average
+7.7%
ITA, ARKX and the average thematic ETF · YTD return · as of Nov 4, 2026
ARKX vs VOO
YTDARKX · ARK Space & Defense Innovation
+3.2%
VOO · S&P 500
+11.5%
Gap
8.3 pts
ARK ARKX and Vanguard VOO · YTD total return · as of Nov 4, 2026
ARKX vs Its 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
The Details
ARKX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.57%
Deepest drop · 1Y−21.8%
Lowest point · 5Y[…]
52-week range
$29.91
$25.17−21.1% from the high$37.89
ARK ARKX · past-year price moves · as of Nov 4, 2026
ARKX
Fund Facts
Today2021launched Mar 30
Tracks[…]
Exchange · CUSIPCBOE · 00214Q807
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ARK ARKX · fund facts · as of Nov 4, 2026
ARKX
Payouts by Year
Today$0no payouts on record
ARKX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
ARK ARKX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$29.57
Premium / discount[…]
Median spread · 30D[…]
Volume today283K
Average volume · 30D515K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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