ARKX ARK Space Exploration & Innovation ETF
What is ARKX?
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.
ARKX Summary Data
Peers
Fund Flows
ARKX Portfolio Data
ARKX Index Data
ARKX Portfolio Management
ARKX Tax Exposures
ARKX Fund Structure
Factset Analytics Block Liquidity
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
ARKX Sector/Industry Breakdown
Benchmark
ARKX Top 10 Holdings
ARKX Performance Statistics
ARKX Countries
Benchmark
ARKX Regions
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ARKX Economic Development
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ARKX Benchmark Comparison Summary
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ARKX Benchmark Comparison Market Cap Size
Benchmark
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.
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.