ARK Space Exploration & I... (ARKX)
CBOE: ARKX
· Real-Time Price · USD
25.56
-1.01 (-3.80%)
At close: Aug 19, 2025, 3:00 PM
-3.80% (1D)
| Bid | 25.08 |
| Market Cap | 384.16M |
| AUM | 341.3M |
| NAV | 26.49 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 31.07 |
| Shares Out | 15.03M |
| Inception Date | Mar 30, 2021 |
| Ask | 26.5 |
| Volume | 482.12K |
| Open | 26.32 |
| Previous Close | 26.57 |
| Day's Range | 25.50 - 26.58 |
| 52-Week Range | 14.43 - 27.64 |
| Holdings | 45 |
| Expense Ratio | 0.75% |
About ARKX
ARKX is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies engaged in the 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 | 62.03% |
| Technology | 26.22% |
| Communication Services | 8.17% |
| Consumer Cyclical | 3.43% |
| Healthcare | 0.14% |
Top 10 Holdings 64.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kratos Defense & Sec... | KTOS | 11.09% |
| Rocket Lab Usa, Inc. | RKLB | 8.94% |
| Aerovironment, Inc. | AVAV | 6.74% |
| Iridium Communicatio... | IRDM | 6.19% |
| Palantir Technologie... | PLTR | 6.18% |
| Archer Aviation Inc. | ACHR | 5.76% |
| L3harris Technologie... | LHX | 5.42% |
| Teradyne, Inc. | TER | 5.25% |
| Trimble Inc. | TRMB | 4.79% |
| Advanced Micro Devic... | AMD | 3.68% |
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 |
