BATS:ARKX
ARK Space Exploration & Innovation ETF | |
$ 26.35 -0.49 ( -1.83%) 04:00 PM EST | |
PE Ratio:
58.87
PB Ratio:
4.2
Volume:
508.21K
Dividend Yield %:
0
| |
Last Holding update 2025-06-27 | 32 Stocks (0 new) |
Value $263.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: ARK Space Exploration & Innovation ETF
|
ARK Space Exploration & Innovation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ARK Space Exploration & Innovation ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.45 | ||
Day's Range ($) | 25.82 - 26.58 | ||
Day's Volume | 508,214 | ||
52-Week Range ($) | 13.48 - 27.639 | ||
Beta | 1.39 | ||
3-Year Sharpe Ratio | 0.69 | ||
3-Year Sortino Ratio | 1.34 | ||
Volatility | 33.1 | ||
14-Day RSI | 76.55 | ||
14-Day ATR ($) | 0.579139 | ||
20-Day SMA ($) | 24.5735 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 328.581 | ||
Shares Outstanding (Mil) | 12.47 | ||
PE Ratio | 58.87 | ||
PE Ratio (10y Range) | 10.6 - 59.96 | ||
PE Ratio (10y Median) | 27.4 | ||
PB Ratio | 4.2 | ||
PB Ratio (10y Range) | 2.42 - 5.03 | ||
PB Ratio (10y Median) | 3.18 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ARKX ARK Space Exploration & Innovation ETF Fundamental Charts
Historical TTM Price-to-Earnings for ARKX ARK Space Exploration & Innovation ETF
Historical TTM Price-to-Earnings without NRI for ARKX ARK Space Exploration & Innovation ETF
Historical Price-to-Book Ratio for ARKX ARK Space Exploration & Innovation ETF
Historical Dividend Yields for ARKX ARK Space Exploration & Innovation ETF
ARK Space Exploration & Innovation ETF Technical Indicators
Moving Average
Momentum
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BATS:ARKX is held by these investors
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ARK Space Exploration & Innova... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 733,108 | 24,768.0 | -18.57% | 9.400 | -1.78% | 0.480 | +72.54% | +110.08% | 9,331.5 | Aerospace & Defense | |
IRDM | Iridium Communications Inc | 938,976 | 22,657.5 | +7.48% | 8.600 | +0.60% | 0.870 | +48.23% | +10.95% | 3,448.2 | Telecommunication Services | |
RKLB | Rocket Lab USA Inc | 924,291 | 20,140.3 | -12.79% | 7.650 | -1.25% | 0.200 | +146.22% | +84.06% | 22,471.4 | Aerospace & Defense | |
ACHR | Archer Aviation Inc | 2,111,598 | 17,589.6 | -5.23% | 6.680 | -0.35% | 0.380 | +49.73% | +12.72% | 6,033.6 | Aerospace & Defense | |
PLTR | Palantir Technologies Inc | 132,541 | 15,698.2 | -23.07% | 5.960 | -1.05% | 0.010 | +58.60% | +97.10% | 351,792.1 | Software | |
AVAV | AeroVironment Inc | 101,824 | 15,428.4 | +17.97% | 5.860 | +0.89% | 0.220 | +74.78% | +70.56% | 13,032.2 | Aerospace & Defense | |
TRMB | Trimble Inc | 244,205 | 15,174.9 | -5.96% | 5.760 | -0.37% | 0.100 | +42.25% | +16.78% | 19,688.2 | Hardware | |
TER | Teradyne Inc | 169,385 | 12,570.1 | -0.44% | 4.770 | -0.03% | 0.110 | +31.63% | -25.40% | 15,031.4 | Semiconductors | |
LHX | L3Harris Technologies Inc | 56,718 | 12,479.1 | +12.30% | 4.740 | +0.52% | 0.030 | +23.55% | +27.06% | 49,432.2 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 54,449 | 10,041.5 | -2.54% | 3.810 | -0.11% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical |
ARK Space Exploration & Innovation ETF's Historical Top Holdings Breakdowns
ARK Space Exploration & Innovation ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-04-30 | Reduce Reduce | -1.78% | 24.39 ($30.39) 34.42 | $55.42 | 82.36% | Reduce -18.57% | 733,108 | -167,216 | |
RKLB | Rocket Lab USA Inc | 2025-04-30 | Reduce Reduce | -1.25% | 16.37 ($21.42) 30.6 | $46.88 | 118.86% | Reduce -12.79% | 924,291 | -135,496 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | Reduce Reduce | -1.05% | 74.01 ($94.43) 124.62 | $149.07 | 57.86% | Reduce -23.07% | 132,541 | -39,757 | |
AVAV | AeroVironment Inc | 2025-04-30 | Add Add | +0.89% | 111.65 ($143.62) 186.12 | $262.48 | 82.76% | Add 17.97% | 101,824 | 15,512 | |
ANSS | Ansys Inc | 2025-04-30 | Reduce Reduce | -0.75% | 284.19 ($322.45) 350.5 | $374.30 | 16.08% | Reduce -84.22% | 1,257 | -6,710 | |
IRDM | Iridium Communications Inc | 2025-04-30 | Add Add | +0.60% | 21.57 ($27.62) 32.66 | $31.88 | 15.42% | Add 7.48% | 938,976 | 65,363 | |
LHX | L3Harris Technologies Inc | 2025-04-30 | Add Add | +0.52% | 194.65 ($209.99) 222.69 | $264.42 | 25.92% | Add 12.3% | 56,718 | 6,213 | |
LUNR | Intuitive Machines Inc | 2025-04-30 | Add Add | +0.49% | 6.48 ($11.62) 21.7 | $11.28 | -2.93% | Add 96.3% | 320,799 | 157,375 | |
ESLT | Elbit Systems Ltd | 2025-04-30 | Reduce Reduce | -0.41% | 296.02 ($356.35) 413 | $437.00 | 22.63% | Reduce -26.77% | 11,568 | -4,228 | |
TRMB | Trimble Inc | 2025-04-30 | Reduce Reduce | -0.37% | 55.12 ($67.25) 75.57 | $82.52 | 22.71% | Reduce -5.96% | 244,205 | -15,480 |
ARK Space Exploration & Innovation ETF Total Holding History ($B)
ARK Space Exploration & Innovation ETF's Asset Allocation
ARK Space Exploration & Innovation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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ARK Space Exploration & Innovation ETF's Hypothetical Growth since 2025-04-30
ARK Space Exploration & Innovation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ARK Space Exploration & Innovation ETF's Holdings Heat Map
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ARK Space Exploration & Innovation ETF's Holdings Bubble Chart
ARK Space Exploration & Innovation ETF News
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