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US

ARK Space & Defense Innovation ETF

ARKX · Equity

$34.61
-0.85%
Assets
n/a
Expense ratio
0.75%
Holdings
34
1Y return
+79.3%
Forward P/E
n/a
Top 10 holdings
+57.3%

Return and risk

1Y total return+79.3%
3Y total return+156.8%
5Y total return+75.1%
3Y CAGR+36.9%
5Y CAGR+11.9%
Beta1.34
RSI60.63

Fund structure

Asset classEquity
Assetsn/a
Holdings34
Expense ratio0.75%
Dividend yield0.0%
Top 10 holdings+57.3%
Volume1.3M

All ETF indicators

All Time High35.53
All Time High Change-2.6
All Time High Date2026-01-16
All Time Low11.77
All Time Low Change194.01
All Time Low Date2022-10-13
Atr1.02
Beta1.34
Cagr1y79.37
Cagr3y36.93
Cagr5y11.86
Ch1m10.31
Ch1w7.27
Ch1y79.3
Ch3m10.63
Ch3y156.79
Ch5y75.13
Ch6m18.84
Ch YTD19.41
Close34.9
Dividend Yield0
High5235.53
High52ch-2.6
High52 Date2026-01-16
Inception Date2021-03-30
IsinUS00214Q8078
Low5219.55
Low52ch77.01
Low52 Date2025-05-12
Ma15030.98
Ma150ch11.72
Ma2033.27
Ma20029.94
Ma200ch15.6
Ma20ch4
Ma5031.87
Ma50ch8.6
Price Date2026-05-12
Rsi60.63
Rsi Monthly71.38
Rsi Weekly63.41
Sharpe Ratio1.86
Sortino Ratio3.06
Top10holdings57.25
Tr1m10.31
Tr1y79.3
Tr3m10.63
Tr3y156.79
Tr5y75.13
Tr6m18.84
Tr YTD19.41