ATLASARK Space & Defense Innovation ETF (ARKX): outlook, holdings and fees
ARK Space & Defense Innovation ETF (ARKX) is an exchange-traded fund and is managed by ARK ETF Trust. The expense ratio is 0.76% and the yield is 0.00%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ARKX
| Last price | $29.98 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $28.67 – $31.52 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ARKX fund facts
| Issuer | ARK ETF Trust |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $747M |
| Expense ratio | 0.76% |
| Number of holdings | 32 |
| Portfolio turnover | 8% |
| Inception | Mar 30, 2021 |
| Exchange | CBOE |
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.
ARKX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 11.89% |
| L3Harris Technologies Inc LHX | Industrials | 6.27% |
| Rocket Lab USA Inc. RKLB | Industrials | 5.80% |
| Kratos Defense & Security Solutions KTOS | Industrials | 5.49% |
| NVIDIA Corporation NVDA | Technology | 5.60% |
| Deere & Company DE | Industrials | 4.88% |
| AeroVironment Inc AVAV | Industrials | 5.07% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.52% |
| Advanced Micro Devices Inc AMD | Technology | 4.61% |
| Palantir Technologies Inc. PLTR | Technology | 4.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ARKX sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 59.4% |
| Technology | 25.5% |
| Consumer Cyclicals | 10.7% |
| Communication Services | 4.4% |
By region: North America 88.3%, Europe Developed 4.2%, Japan 3.3%, Asia Developed 2.0%, Africa/Middle East 1.3%.
ARKX returns and risk
| Year to date | +9.1% |
|---|---|
| 1 year | +4.7% |
| 3 years (annualised) | +33.8% |
| 5 years (annualised) | +10.2% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 30.1% |
| Sharpe ratio (3 years) | 0.96 |
Past returns do not guarantee future results.
ARKX: frequently asked questions
What does ARKX invest in?
ARK Space & Defense Innovation ETF invests in a portfolio of securities. Its largest holdings are Space Exploration Technologies Corp. Class A Common Stock (11.9%), L3Harris Technologies Inc (6.3%), Rocket Lab USA Inc. (5.8%), Kratos Defense & Security Solutions (5.5%), NVIDIA Corporation (5.6%).
What is the ARKX expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the ARKX dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will ARKX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $28.67 to $31.52 from $29.98 today. It is a probability, not a prediction.
How has ARKX performed?
Year to date +9.1%, one year +4.7%, three years +33.8% a year, five years +10.2% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer