ARK Space Exploration & I... (ARKX)
AMEX: ARKX
· Real-Time Price · USD
23.42
-0.74 (-3.06%)
At close: Jul 01, 2025, 2:57 PM
-3.06% (1D)
| Bid | 23.39 |
| Market Cap | 303.7M |
| AUM | 257.2M |
| NAV | 19.08 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 27.74 |
| Shares Out | 12.97M |
| Inception Date | Mar 30, 2021 |
| Ask | 23.44 |
| Volume | 220.79K |
| Open | 23.80 |
| Previous Close | 24.16 |
| Day's Range | 23.30 - 23.89 |
| 52-Week Range | 13.48 - 24.37 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 55.52% |
| Technology | 29.49% |
| Communication Services | 10.70% |
| Consumer Cyclical | 3.84% |
| Healthcare | 0.39% |
Top 10 Holdings 66.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kratos Defense & Sec... | KTOS | 9.86% |
| Rocket Lab Usa, Inc. | RKLB | 9.68% |
| Aerovironment, Inc. | AVAV | 8.38% |
| Iridium Communicatio... | IRDM | 8.35% |
| Archer Aviation Inc. | ACHR | 6.99% |
| Trimble Inc. | TRMB | 5.00% |
| Palantir Technologie... | PLTR | 4.90% |
| L3harris Technologie... | LHX | 4.78% |
| Teradyne, Inc. | TER | 4.53% |
| Amazon.com, Inc. | AMZN | 3.60% |
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 |
