ARK Space Exploration & I... (ARKX)
CBOE: ARKX
· Real-Time Price · USD
28.12
0.26 (0.93%)
At close: Sep 29, 2025, 3:59 PM
0.93% (1D)
| Bid | 28.04 |
| Market Cap | 410.35M |
| AUM | 406.2M |
| NAV | 27.7 |
| EPS (ttm) | 0.83 |
| PE Ratio (ttm) | 33.69 |
| Shares Out | 14.59M |
| Inception Date | Mar 30, 2021 |
| Ask | 28.25 |
| Volume | 183,009 |
| Open | 28.32 |
| Previous Close | 27.86 |
| Day's Range | 28.02 - 28.36 |
| 52-Week Range | 15.07 - 28.57 |
| Holdings | 35 |
| Expense Ratio | 0.75% |
About ARKX
ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation.
Asset Class Equity
Ticker Symbol ARKX
Inception Date Mar 30, 2021
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 60.17% |
| Technology | 27.75% |
| Communication Services | 8.23% |
| Consumer Cyclical | 3.75% |
| Healthcare | 0.09% |
Top 10 Holdings 64.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kratos Defense & Sec... | KTOS | 11.18% |
| Rocket Lab Usa, Inc. | RKLB | 8.55% |
| Aerovironment, Inc. | AVAV | 8.29% |
| L3harris Technologie... | LHX | 6.54% |
| Teradyne, Inc. | TER | 6.42% |
| Palantir Technologie... | PLTR | 5.68% |
| Archer Aviation Inc. | ACHR | 5.36% |
| Trimble Inc. | TRMB | 4.46% |
| Iridium Communicatio... | IRDM | 4.35% |
| Amazon.com, Inc. | AMZN | 3.35% |
Dividends Dividend Yield 79.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $1256.7190 | Apr 14, 2025 |
| Apr 6, 2025 | $21.2435 | Apr 16, 2025 |
| Apr 6, 2025 | $9.8973 | Apr 28, 2025 |
| Apr 6, 2025 | $790.7737 | Apr 21, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
