What is ARKX?

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

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKX -1.66% 9.66% 9.93% -23.31% -- -- --
ARKX (NAV) -1.77% 9.71% 9.75% -23.32% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

ARKX Summary Data

ARK
03/30/21
0.70%
$269.75M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

ARKX Portfolio Data

$68.05B
-140.03
2.86
--
N/A
38

ARKX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKX Portfolio Management

0.70%
--
--
--

ARKX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKX Fund Structure

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

Factset Analytics Block Liquidity

As of 03/22/23

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

54,115
$750.38K
48,845
$660.50K
0.08%
$0.01
-0.10%
0.34% / -0.44%
None
86.29%
50,000
0.98
0.05%
1.23%
1,916
$13.63
2

ARKX Sector/Industry Breakdown

ARKX Segment
Benchmark
45.09% --
23.10% --
10.86% --
8.48% --
5.78% --
4.57% --
2.12% --
-0.00% --

ARKX Top 10 Holdings

8.44%
4.60%
58.08%

ARKX Performance Statistics

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

ARKX Countries

ARKX Segment
Benchmark
82.97% --
6.33% --
4.74% --
3.07% --
1.64% --
1.04% --

ARKX Regions

ARKX Segment
Benchmark
82.97% --
7.81% --
7.36% --
1.64% --

ARKX Economic Development

ARKX Segment
Benchmark
99.78% --
0.00% --

ARKX Benchmark Comparison Holdings

38
--
--
--

ARKX Benchmark Comparison Summary

ARKX Segment
Benchmark
38 --
$68.05B --
-140.03 --
2.86 --
0.57% --
High --

ARKX Benchmark Comparison Market Cap Size

ARKX Segment
Benchmark
50.89% --
16.87% --
19.30% --
7.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.