ARKX ARK Space & Defense Innovation ETF
Issuer
ARK
Inception
Mar 30, 2021
AUM
$684.6M
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
45
Last price
$29.37
The ARKX ETF aims to generate substantial long-term capital appreciation. It does so by predominantly investing in the equity securities of companies, both domestic and international, that are leaders in space exploration and defense innovation.
+6.1%
2025-11-13low 25.74 · high 37.742026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ARKX | -6.6% | -15.7% | +1.3% | +6.3% | +29.5% | +7.0% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.7% | +60703.5% | +14.2% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$7K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN-CL A | 10.75% |
| 2 | LHX L3HARRIS TECHNOLOGIES INC | 7.58% |
| 3 | RKLB ROCKET LAB CORP | 6.51% |
| 4 | DE DEERE & CO | 6.05% |
| 5 | AVAV AEROVIRONMENT INC | 5.86% |
| 6 | KTOS KRATOS DEFENSE & SECURITY | 5.41% |
| 7 | AMZN AMAZON.COM INC | 5.09% |
| 8 | NVDA NVIDIA CORP | 4.31% |
| 9 | TSLA TESLA INC | 3.98% |
| 10 | ACHR ARCHER AVIATION INC-A | 3.82% |
| 11 | PLTR PALANTIR TECHNOLOGIES INC-A | 3.73% |
| 12 | GOOG ALPHABET INC-CL C | 3.70% |
| 13 | TRMB TRIMBLE INC | 3.38% |
| 14 | AMD ADVANCED MICRO DEVICES | 3.04% |
| 15 | ARKX KOMATSU LTD | 2.91% |
| 16 | LUNR INTUITIVE MACHINES INC | 2.74% |
| 17 | JOBY JOBY AVIATION INC | 2.57% |
| 18 | TER TERADYNE INC | 2.22% |
| 19 | DASH DOORDASH INC - A | 1.79% |
| 20 | BWXT BWX TECHNOLOGIES INC | 1.40% |
| 21 | HEI HEICO CORP | 1.39% |
| 22 | ESLT ELBIT SYSTEMS LTD | 1.23% |
| 23 | TDY TELEDYNE TECHNOLOGIES INC | 1.23% |
| 24 | SNPS SYNOPSYS INC | 1.18% |
| 25 | XE X-ENERGY INC | 1.15% |
| 26 | LMT LOCKHEED MARTIN CORP | 1.10% |
| 27 | AIR AIRBUS SE | 0.98% |
| 28 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.78% |
| 29 | HONA HONEYWELL AEROSPACE INC | 0.01% |
Sector breakdown
Industrials63.1%
Technology23.3%
Consumer Cyclical10.2%
Communication Services3.4%
Country breakdown
United States90.9%
Other7.0%
Israel1.3%
Taiwan0.8%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ARKX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error