ARKX

ARK Space Exploration & Innovation ETF

Actively managed space exploration and innovation ETF. Includes Rocket Lab, Trimble, Kratos Defense. Short operating history (2021).

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EquityTER 0.75%Dist.

TER

0.75%

AUM

$0.3B

CAGR

10.1%

Volatility

27.1%

Sharpe

0.26

Max Drawdown

-41.2%

Data Range

2021-03 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-41.2%

Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.6%

Best35.8%

Worst-10.8%

% positive65%

26 periods

Key Facts

ISIN

US00214Q5900

Issuer

ARK Invest

Benchmark

None (actively managed)

Total Expense Ratio (TER)

0.75%

Assets Under Management

$0.3B approx.

Inception Date

2021-03-30

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~35

Top 10 Holdings

Top 10 represent 51.0% of the fund.

RKLBRocket Lab

9.50%

Industrials

KTOSKratos Defense

7.20%

Industrials

IRDMIridium Communications

6.50%

Communication Services

BABoeing Company

5.50%

Industrials

LMTLockheed Martin

4.80%

Industrials

JOBYJoby Aviation

4.20%

Industrials

AVAVAeroVironment Inc.

3.80%

Industrials

ASTSAST SpaceMobile

3.50%

Communication Services

GRMNGarmin Ltd.

3.20%

Technology

TERTeradyne Inc.

2.80%

Technology

Sector Breakdown

Industrials

48%

Communication Services

18%

Technology

15%

Consumer Discretionary

Financials

Materials

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), ARK Invest (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Actively managed space exploration and innovation ETF. Includes Rocket Lab, Trimble, Kratos Defense. Short operating history (2021).

ARKX has a total expense ratio (TER) of 0.75%, which means you pay $75 per year for every $10,000 invested.

Yes, ARKX is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

ARKX is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

ARKX uses full physical replication, meaning it holds all (or nearly all) securities in the None (actively managed) index directly.