BATS:ARKX

ARK Space Exploration & Innovation ETF

$ 26.43 0.85 ( +3.32%) 04:00 PM EST
PE Ratio:
59.96
PB Ratio:
4.25
Volume:
534.23K
Dividend Yield %:
0
Last Holding update 2025-06-27 32 Stocks (0 new)
Value $263.00 Mil Turnover 3 %
Top Holdings: KTOS(9.40%) IRDM(8.60%) RKLB(7.65%) ACHR(6.68%) PLTR(5.96%)
Portfolio Report
Registrant: ARK Space Exploration & Innovation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 25.8
Day's Range ($) 25.47 - 26.47
Day's Volume 534,231
52-Week Range ($) 13.48 - 26.47
Beta 1.39
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.34
Volatility 33.1
14-Day RSI 83.27
14-Day ATR ($) 0.536627
20-Day SMA ($) 23.7815

Fundamental Data

Name Value
Market Cap (Mil $) 361.69
Shares Outstanding (Mil) 13.68
PE Ratio 59.96
PE Ratio (10y Range) 10.6 - 59.96
PE Ratio (10y Median) 27.4
PB Ratio 4.25
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
+63.15%
+105.76%
9,139.6
Aerospace & Defense
IRDM
Iridium Communications Inc
938,976
22,657.5
+7.48%
8.600
+0.60%
0.870
+31.52%
+8.55%
3,373.5
Telecommunication Services
RKLB
Rocket Lab USA Inc
924,291
20,140.3
-12.79%
7.650
-1.25%
0.200
+138.75%
+87.24%
22,859.7
Aerospace & Defense
ACHR
Archer Aviation Inc
2,111,598
17,589.6
-5.23%
6.680
-0.35%
0.380
+71.49%
+24.00%
6,637.5
Aerospace & Defense
PLTR
Palantir Technologies Inc
132,541
15,698.2
-23.07%
5.960
-1.05%
0.010
+62.78%
+99.54%
356,134.4
Software
AVAV
AeroVironment Inc
101,824
15,428.4
+17.97%
5.860
+0.89%
0.220
+87.00%
+74.75%
13,352.0
Aerospace & Defense
TRMB
Trimble Inc
244,205
15,174.9
-5.96%
5.760
-0.37%
0.100
+38.42%
+14.17%
19,246.8
Hardware
TER
Teradyne Inc
169,385
12,570.1
-0.44%
4.770
-0.03%
0.110
+29.45%
-26.76%
14,755.5
Semiconductors
LHX
L3Harris Technologies Inc
56,718
12,479.1
+12.30%
4.740
+0.52%
0.030
+21.06%
+26.70%
49,290.1
Aerospace & Defense
AMZN
Amazon.com Inc
54,449
10,041.5
-2.54%
3.810
-0.11%
0.000
+28.03%
+1.73%
2,369,463.7
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
$54.28
78.61%
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
$47.69
122.64%
Reduce -12.79%
924,291
-135,496
PLTR
Palantir Technologies Inc
2025-04-30
Reduce
Reduce
-1.05%
●
74.01 ($94.43) 124.62
$150.91
59.81%
Reduce -23.07%
132,541
-39,757
AVAV
AeroVironment Inc
2025-04-30
Add
Add
+0.89%
●
111.65 ($143.62) 186.12
$268.92
87.24%
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
$31.19
12.93%
Add 7.48%
938,976
65,363
LHX
L3Harris Technologies Inc
2025-04-30
Add
Add
+0.52%
●
194.65 ($209.99) 222.69
$263.66
25.56%
Add 12.3%
56,718
6,213
LUNR
Intuitive Machines Inc
2025-04-30
Add
Add
+0.49%
●
6.48 ($11.62) 21.7
$11.22
-3.44%
Add 96.3%
320,799
157,375
ESLT
Elbit Systems Ltd
2025-04-30
Reduce
Reduce
-0.41%
●
296.02 ($356.35) 413
$440.99
23.75%
Reduce -26.77%
11,568
-4,228
TRMB
Trimble Inc
2025-04-30
Reduce
Reduce
-0.37%
●
55.12 ($67.25) 75.57
$80.67
19.96%
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

Size field:

ARK Space Exploration & Innovation ETF's Holdings Bubble Chart

ARK Space Exploration & Innovation ETF News

  • 1

Discussions on ARK Space Exploration & Innovation ETF

User's Avatar
How would you rate this stock? ARKX
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.