ARKX ARK Space Exploration & Innovation ETF

*Unless otherwise stated, data provided by FactSet.

ARKX Fund Description

ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.

ARKX Factset Analytics Insight

ARKX is the first actively managed fund that targets the global space exploration and innovation industry. The fund advisor defines ‘space exploration’ as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth, and ‘innovation’ as the introduction of a technologically enabled new product or service that the advisor expects to change an industry landscape. Space exploration-related companies include orbital and suborbital aerospace, enabling technologies, and beneficiaries of aerospace activities, such as agriculture, GPS, and imaging. The fund typically holds a concentrated portfolio of 40 to 55 domestic and foreign securities, selected using a proprietary methodology that combines both ‘top down’ information (economy-wide analysis) and ‘bottom up’ criteria (fundamental and quantitative metrics for individual firms), along with ESG considerations.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKX -10.92% -3.81% -30.29% -35.30% -- -- --
ARKX (NAV) -10.98% -3.85% -30.39% -35.25% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKX Summary Data

ARK
03/30/21
Open-Ended Fund
0.75%
$281.79M
$1.13M
0.08%

ARKX Portfolio Data

$82.99B
-182.87
3.01
--
N/A
36

ARKX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKX Portfolio Management

0.75%
--
--
--

ARKX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ARKX Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARKX. ARKX is rated a 2 out of 5.

ARKX Tradability

78,335
$1.13M
77,790
$1.16M
0.08%
$0.01
-0.06%
1.30% / -1.42%
None
87.24%
50,000
1.56
0.05%
0.87%
38,187
$13.13
2

ARKX Sector/Industry Breakdown


ARKX
Segment Benchmark
51.49%
--
14.16%
--
12.65%
--
7.62%
--
5.75%
--
5.37%
--
2.81%
--
0.15%
--

ARKX Top 10 Holdings[View All]

Trimble Inc. 10.02%
4.07%
Velo3D, Inc. 3.04%
57.72%

ARKX Performance Statistics

--
--
--
--
--
N/A

ARKX Benchmark Comparison Holdings

36
--
--
--

ARKX Benchmark Comparison Summary


ARKX
Segment Benchmark
36
--
$82.99B
--
-182.87
--
3.01
--
0.52%
--
High
--

ARKX Benchmark Comparison Market Cap Size


ARKX
Segment Benchmark
48.87%
--
18.17%
--
19.36%
--
7.94%
--

Options Strategies for Outcome Investing

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