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
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10Y: -%
Above Low: +NaN%
Below High: NaN%

ARK Space Exploration & Innovation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with BATS:ARKX

No Available Data

BATS:ARKX is held by these investors

No Available Data
ARK Space Exploration & Innova... Top Holdings of 2025-04-30 View Full List
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)

To

ARK Space Exploration & Innovation ETF's Asset Allocation

To

ARK Space Exploration & Innovation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARK Space Exploration & Innovation ETF's Hypothetical Growth since 2025-04-30

ARK Space Exploration & Innovation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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