ARK Space Exploration & I...

AMEX: ARKX · Real-Time Price · USD
22.13
0.25 (1.14%)
At close: Jun 18, 2025, 9:53 AM
1.14%
Bid 22.11
Market Cap 286.97M
AUM 257.2M
NAV 19.08
EPS (ttm) 0.84
PE Ratio (ttm) 26.21
Shares Out 12.97M
Inception Date Mar 30, 2021
Ask 22.15
Volume 8.95K
Open 21.95
Previous Close 21.88
Day's Range 21.88 - 22.16
52-Week Range 13.48 - 22.46
Holdings 33
Expense Ratio 0.75%

About ARKX

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.

Asset Class Equity
Ticker Symbol ARKX
Inception Date Mar 30, 2021
Provider ARK
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 64.33% of assets

Name Symbol Weight
Kratos Defense & Sec... KTOS 9.54%
Iridium Communicatio... IRDM 8.75%
Rocket Lab Usa, Inc. RKLB 7.64%
Archer Aviation Inc. ACHR 7.33%
Aerovironment, Inc. AVAV 6.46%
Palantir Technologie... PLTR 5.65%
L3harris Technologie... LHX 5.46%
Trimble Inc. TRMB 5.16%
Teradyne, Inc. TER 4.58%
Amazon.com, Inc. AMZN 3.76%
View More Holdings

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
Full Dividend History