ARK Space Exploration & I... (ARKX)
CBOE: ARKX
· Real-Time Price · USD
25.53
0.07 (0.27%)
At close: Aug 21, 2025, 3:00 PM
0.27% (1D)
| Bid | 25 |
| Market Cap | 399.15M |
| AUM | 399.8M |
| NAV | 25.57 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 31.03 |
| Shares Out | 15.63M |
| Inception Date | Mar 29, 2021 |
| Ask | 26.33 |
| Volume | 219.21K |
| Open | 25.43 |
| Previous Close | 25.46 |
| Day's Range | 25.34 - 25.62 |
| 52-Week Range | 14.43 - 27.64 |
| 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 29, 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 63.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kratos Defense & Sec... | KTOS | 9.88% |
| Rocket Lab Usa, Inc. | RKLB | 8.35% |
| Aerovironment, Inc. | AVAV | 6.67% |
| Iridium Communicatio... | IRDM | 6.40% |
| L3harris Technologie... | LHX | 6.29% |
| Archer Aviation Inc. | ACHR | 5.83% |
| Teradyne, Inc. | TER | 5.71% |
| Palantir Technologie... | PLTR | 5.49% |
| Trimble Inc. | TRMB | 4.83% |
| Amazon.com, Inc. | AMZN | 3.78% |
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 |
