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.

ARKX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKX 0.59% -- -- -- -- -- --
ARKX (NAV) 3.55% -- -- -- -- -- --
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%
$618.13M
$17.63M
0.07%

ARKX Portfolio Data

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

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 06/11/21
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 N/A out of 5.

ARKX Tradability

858,931
$17.63M
660,516
$13.52M
0.07%
$0.01
0.07%
0.68% / -0.25%
None
--
50,000
13.21
--
--
29,933
$20.64
N/A

ARKX Top 10 Holdings[View All]

Trimble Inc. 9.23%
4.35%
4.19%
4.11%
53.74%

ARKX Performance Statistics

--
--
--
--
0.00%
N/A

ARKX Benchmark Comparison Holdings

--
--
--
--

ARKX Benchmark Comparison Summary


ARKX
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

ARKX Benchmark Comparison Market Cap Size


ARKX
Segment 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.