Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026ARKXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.1% | −11.4% | −17.4% | −1.9% | −4.4% | +122.0% | — | +38.6% |
| Peer average | +2.9% | −8.1% | −19.6% | −5.1% | −5.6% | +103.7% | +90.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $737M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $28.92
- Volume
- 696K
- Avg. volume 30D
- 577K
- High today
- $28.57
- Low today
- $27.22
- Previous close
- $27.05
- 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 6, 2026 · 19 Defense & space ETFs by YTD
$10,000 in ARKX
1Y$10,000 in ARKX became
$9,556
In the S&P 500 (VOO)
$10,978
Total return, dividends in · Nov 5, 2025 – Nov 6, 2026 · S&P 500 uses VOO
ARKX’s Top Holdings
TodaySPCXSpace Exploration Techn-10.5%LHX7.9%DE6.5%KTOS5.7%AMZN5.4%AVAV5.4%RKLB5.1%NVDA5.0%GOOG3.9%TSLA3.8%PLTR3.7%ACHR3.6%TRMB3.6%JOBY2.8%AMD2.3%DASH2.1%TER2.0%LUNR2.0%HEI1.5%BWXT1.4%TDYSNPS23 more
SPCXSpace Exploration Techn-10.5%LHX7.9%DE6.5%KTOS5.7%AMZN5.4%AVAV5.4%RKLB5.1%NVDA5.0%GOOG3.9%TSLA3.8%PLTRACHR33 more
IndustrialsTechnologyConsumer CyclicalCommunication Services
ARK ARKX · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
What ARKX Holds
TodayIndustrials59.1%
SPCX 10.5 · LHX 7.9 · DE 6.5 · KTOS 5.7 · AVAV 5.4 · RKLB 5.1 · ACHR 3.6
Technology26.8%
NVDA 5.0 · PLTR 3.7 · TRMB 3.6 · AMD 2.3 · TER 2.0 · TDY 1.2 · SNPS 1.2
Consumer Cyclical9.6%
AMZN 5.4 · TSLA 3.8
Communication Services5.9%
GOOG 3.9 · DASH 2.1
ARK ARKX · share of the fund by sector · as of Nov 6, 2026
Space’s Share of ARKX
Today10.5%
$105 of every $1,000 in ARKX is Space
Space held by ARKX
$77.0M
ARK ARKX · each square = $10 of $1,000 · as of Nov 6, 2026
ARKX’s Share of Defense & Space ETFs
Today1.9%
of the $38.8B in 33 Defense & space ETFs
$737M1.9%
$11.6B29.9%
$7.4B19.2%
$19.0B49.0%
Defense & space ETF AUM · Nov 6, 2026
ARKX Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 6, 2026
Inside ARKX
45 holdings · as of Nov 6, 2026ARKX
ARK Space & Defense Innovation ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPCX | Space Exploration Techn- | 10.45% |
| 2 | LHX | L3harris Technologies | 7.92% |
| 3 | DE | Deere & | 6.51% |
| 4 | KTOS | Kratos Defense & Security | 5.69% |
| 5 | AMZN | Amazon | 5.45% |
| 6 | AVAV | Aerovironment | 5.41% |
| 7 | RKLB | Rocket LAB | 5.06% |
| 8 | NVDA | Nvidia | 5.02% |
| 9 | GOOG | Alphabet - | 3.89% |
| 10 | TSLA | Tesla | 3.79% |
IndustrialsTechnologyConsumer CyclicalCommunication Services
ARK ARKX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 84.1%
All ARKX Holdings
33 holdings · as of Nov 6, 2026ARKX
ARKX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPCXSpace Exploration Techn | Industrials | 10.45% | $1,045.14 | 513K | $63.5M |
| 2 | LHXL3harris Technologies | Industrials | 7.92% | $791.98 | 186K | $48.1M |
| 3 | DEDeere | Industrials | 6.51% | $650.79 | 60K | $39.5M |
| 4 | KTOSKratos Defense & Security | Industrials | 5.69% | $568.61 | 1.0M | $34.5M |
| 5 | AMZNAmazon | Consumer Cyclical | 5.45% | $544.94 | 127K | $33.1M |
| 6 | AVAVAerovironment | Industrials | 5.41% | $540.93 | 322K | $32.9M |
| 7 | RKLBRocket LAB | Industrials | 5.06% | $505.64 | 668K | $30.7M |
| 8 | NVDANvidia | Technology | 5.02% | $502.32 | 168K | $30.5M |
| 9 | GOOGAlphabet | Communication Services | 3.89% | $388.66 | 84K | $23.6M |
| 10 | TSLATesla | Consumer Cyclical | 3.79% | $379.07 | 67K | $23.0M |
| 11 | PLTRPalantir Technologies | Technology | 3.71% | $371.09 | 145K | $22.5M |
| 12 | ACHRArcher Aviation | Industrials | 3.63% | $362.53 | 5.7M | $22.0M |
| 13 | TRMBTrimble | Technology | 3.58% | $357.77 | 405K | $21.7M |
| 14 | —Komatsu | — | 3.26% | $325.54 | 498K | $19.8M |
| 15 | JOBYJOBY Aviation | Industrials | 2.80% | $279.52 | 3.2M | $17.0M |
ARK ARKX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ARKX
ARK Space & Defense Innovation ETF’s Peers
YTDDefense & space peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put ARKX head to head with ITA →ITA vs ARKX
YTDYear to date
ARKX wins+1.4 pts
Past year
ITA wins+3.5 pts
Fee
ITA winslower fee
Yield
ITA wins+0.6 pts
AUM
ITA15.7× more
3–1ITA wins
iShares ITA and ARK ARKX · year-to-date · as of Nov 7, 2026 · AUM not scored
Defense & Space vs Thematic
Average · YTDITA
−3.4%
ARKX
−1.9%
Thematic average
+3.5%
ITA, ARKX and the average thematic ETF · YTD return · as of Nov 7, 2026
ARKX vs VOO
YTDARKX · ARK Space & Defense Innovation
−1.9%
VOO · S&P 500
+8.7%
Gap
10.7 pts
ARK ARKX and Vanguard VOO · YTD total return · as of Nov 7, 2026
ARKX vs Its Peer Average
YTDARKXAvsBPeer average
1D+5.1%+2.9%
1M−11.4%−8.1%
3M−17.4%−19.6%
YTD−1.9%−5.1%
1Y−4.4%−5.6%
3Y+122.0%+103.7%
5Y[…]+90.7%
5–1ARKX wins
32 Defense & space peers · each row scaled to its leader
The Details
ARKX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y34.54%
Deepest drop · 1Y−28.3%
Lowest point · 5Y[…]
52-week range
$28.42
$25.17−25.0% from the high$37.89
ARK ARKX · past-year price moves · as of Nov 7, 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 7, 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$28.92
Premium / discount[…]
Median spread · 30D[…]
Volume today696K
Average volume · 30D577K
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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