ARK Space & Defense Innovation ETFARKX

ARKThematicDefense & Space#122 of 189 by YTD

$28.92

−3.3% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ARKXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−13.0%	−12.4%	−0.2%	−7.2%	+126.8%	—	+41.1%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $737M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $29.89
Volume: 696K
Avg. volume 30D: 530K
High today: $29.70
Low today: $28.67
Previous close: $29.91
52-week high: $37.89
52-week low: $25.17
Our risk indicator: 4/5

ARKX in One Breath

ARKX Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.9M

#2UFOXDefiance+17.2%$782M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$45.0M

#5UFOProcuream+2.1%$457M

#6PPAInvesco+0.8%$7.7B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.2B

#9WDEFWisdomTree−1.2%$82.2M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in ARKX

$10,000 in ARKX became

$9,281

In the S&P 500 (VOO)

$11,347

Total return, dividends in · Nov 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ARKX’s Top Holdings

Today

SPCXSpace Exploration Techn-10.8%LHX7.7%KTOS6.0%DE5.9%AVAV5.6%NVDA5.2%RKLB5.1%AMZN4.8%TSLA4.0%TRMB4.0%PLTR3.8%ACHR3.5%GOOG3.5%TER2.5%AMD2.5%JOBY2.3%LUNR2.1%DASH1.9%HEI1.8%BWXT1.5%ESLTTDY23 more

SPCXSpace Exploration Techn-10.8%LHX7.7%KTOS6.0%DE5.9%AVAV5.6%NVDA5.2%RKLB5.1%AMZN4.8%TSLA4.0%TRMB4.0%PLTRACHR33 more

IndustrialsTechnologyConsumer CyclicalCommunication Services

ARK ARKX · 45 holdings · tile size = share of the fund · as of Nov 4, 2026

What ARKX Holds

Today

Industrials59.1%

SPCX 10.8 · LHX 7.7 · KTOS 6.0 · DE 5.9 · AVAV 5.6 · RKLB 5.1 · ACHR 3.5

Technology26.8%

NVDA 5.2 · TRMB 4.0 · PLTR 3.8 · TER 2.5 · AMD 2.5 · TDY 1.3 · SNPS 1.2

Consumer Cyclical9.6%

AMZN 4.8 · TSLA 4.0

Communication Services5.4%

GOOG 3.5 · DASH 1.9

ARK ARKX · share of the fund by sector · as of Nov 4, 2026

Space’s Share of ARKX

Today

10.8%

$108 of every $1,000 in ARKX is Space

Space held by ARKX

$79.8M

Most Space per dollar

MARS26.0%

ORBX24.7%

XAIW21.8%

WARP21.7%

ARK ARKX · each square = $10 of $1,000 · as of Nov 4, 2026

ARKX’s Share of Defense & Space ETFs

Today

1.8%

of the $40.3B in 33 Defense & space ETFs

ARKX$737M1.8%

ITA$12.2B30.2%

PPA$7.7B19.0%

30 others$19.7B48.9%

Defense & space ETF AUM · Nov 5, 2026

ARKX Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

ARKX$0.75

Expense ratio · Defense & space peers · Nov 5, 2026

Inside ARKX

45 holdings · as of Nov 4, 2026

ARKX

ARK Space & Defense Innovation ETF

Today

Industrials59.1%SPCX10.8%LHX7.7%KTOS6.0%DE5.9%AVAV5.6%RKLB10 moreTechnology26.8%NVDA5.2%TRMB4.0%PLTRTERAMDTDY2 moreConsumer Cyclical9.6%AMZN4.8%TSLA4.0%Communication Services5.4%GOOGDASH

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Techn-	10.83%
2	LHX	L3harris Technologies	7.72%
3	KTOS	Kratos Defense & Security	6.03%
4	DE	Deere &	5.92%
5	AVAV	Aerovironment	5.64%
6	NVDA	Nvidia	5.18%
7	RKLB	Rocket LAB	5.11%
8	AMZN	Amazon	4.76%
9	TSLA	Tesla	3.98%
10	TRMB	Trimble	3.97%

IndustrialsTechnologyConsumer CyclicalCommunication Services

ARK ARKX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.5%

How It Compares

ARKX

ARK Space & Defense Innovation ETF’s Peers

Today


ITA	iSharesRead Desk	0.37%	−1.5%	−0.7%	$12.2B
PPA	InvescoRead Desk	0.58%	−3.0%	+0.1%	$7.7B
SHLD	Global XRead Desk	0.50%	−3.5%	−10.5%	$6.5B
XAR	SPDRRead Desk	0.35%	−3.6%	−8.8%	$5.3B
IDEF	iSharesRead Desk	0.55%	−2.2%	−7.9%	$3.6B
ARKX	ARKThis fundRead Desk	0.75%	−3.3%	−7.2%	$737M

Defense & space peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ARKX head to head with ITA →

ITA vs ARKX

YTD

ITAiShares · Defense & spaceARKXARK · Defense & space

Year to date

−0.6%

−0.2%

ARKX wins+0.4 pts

Past year

−0.7%

−7.2%

ITA wins+6.4 pts

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.2B

$737M

ITA16.5× more

3–1ITA wins

iShares ITA and ARK ARKX · year-to-date · as of Nov 5, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−0.6%

ARKX

−0.2%

Thematic average

+7.7%

ITA, ARKX and the average thematic ETF · Today return · as of Nov 5, 2026

ARKX vs VOO

YTD

ARKX · ARK Space & Defense Innovation

−0.2%

VOO · S&P 500

+13.4%

Gap

13.6 pts

ARK ARKX and Vanguard VOO · Today total return · as of Nov 5, 2026

ARKX vs Its Peer Average

YTD

ARKXAvsBPeer average

1D−3.3%−2.3%

1M−13.0%−8.2%

3M−12.4%−14.3%

YTD−0.2%−1.1%

1Y−7.2%−4.6%

3Y+126.8%+113.4%

5Y[…]+96.1%

3–3level

32 Defense & space peers · each row scaled to its leader

The Details

ARKX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.73%

Deepest drop · 1Y−23.4%

Lowest point · 5Y[…]

52-week range

$28.92

$25.17−23.7% from the high$37.89

ARK ARKX · past-year price moves · as of Nov 5, 2026

ARKX

Fund Facts

Today

2021launched Mar 30

Tracks[…]

Exchange · CUSIPCBOE · 00214Q807

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK ARKX · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$29.89

Premium / discount[…]

Median spread · 30D[…]

Volume today696K

Average volume · 30D530K

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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