ARKX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 4:00 AM ET (Korea 10/7 17:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 10.58% | Total Holdings | 34 | Perf Week | 4.1% | Volume | 695,932 |
| Asset Type | Equities (Stocks) | AUM | $760M | Return% 3Y | 34.19% | NAV | $32.90 | Perf Month | 3.13% | Avg Volume | 0.57M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 10.02% | 52W High | -12.3% | Perf Quarter | 2.88% | Rel Volume | 1.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.02% | Perf Half Y | 8.95% | Prev Close | $32.91 |
| IPO | 2021/3/30 | Flows% 1M | -2.46% | Return% SI | 9.15% | RSI (14) | 59.68 | Perf YTD | 14.67% | Price | $33.23 |
| Beta | 1.43 | Flows% 3M | -15.11% | Flows% YTD | 34.79% | Flows% 1Y | 50.23% | Perf Year | 5.66% | Volatility(W/M) | 1.42% 1.62% |
| SMA20 | 3% | SMA50 | 2.03% | SMA200 | 2.21% | ATR | 0.6 | ||||
ARK Space & Defense Innovation ETFARKX | CBOE | Industrials sector ARK Space Exploration & Innovation ETF seeks long-term growth of capital. 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.
The top 10 make up 54% of the fund
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 7.67% 2 
LHX L3HARRIS TECHNOLOGIES INC 7.52% 3 
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 6.22% 4 
DE DEERE & COMPANY 5.41% 5 
AMD ADVANCED MICRO DEVICES INC 4.93% 6 
AMZN AMAZON.COM INC 4.90% 7 
RKLB ROCKET LAB CORP 4.74% 8 
AVAV AEROVIRONMENT INC 4.53% 9 
GOOGL ALPHABET INC 4.35% 10 
TER TERADYNE INC 3.96% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual That is 122% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +70.9%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 44% and took 830 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 50.2% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 7.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
ROM ProShares Ultra Technology 2x Shares 1.5B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 808M 
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
