ARK Space Exploration & Innovation ETF
ARKX
BATS
| Weiss Ratings | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.49 | |||
| Company Info | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ARK ETF Trust | |||
| Manager/Tenure (Years) | Catherine D. Wood (4) | |||
| Website | http://www.ark-funds.com | |||
| Phone Number | 212-426-7040 | |||
| Fund Information | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ARK Space Exploration & Innovation ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 99.74% | |||
| U.S. Stock | 88.57% | |||
| Non-U.S. Stock | 11.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.89% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 6.75% | |||
| 90-Day Total Return | 20.27% | |||
| Year to Date Total Return | 30.68% | |||
| 1-Year Total Return | 70.69% | |||
| 2-Year Total Return | 74.61% | |||
| 3-Year Total Return | 83.91% | |||
| 5-Year Total Return | -- | |||
| Price | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.00 | |||
| 1-Month Low Price | $25.46 | |||
| 1-Month High Price | $27.06 | |||
| 52-Week Low Price | $14.44 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $27.44 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| NAV | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.48 | |||
| 1-Month High NAV | $27.05 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $27.39 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 26.92 | |||
| Balance Sheet | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 406.23M | |||
| Operating Ratios | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ARKX - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.00% | |||
| Last Bear Market Total Return | -25.08% | |||