ARK Space & Defense Innovation ETF
ARKX
BATS
| Weiss Ratings | ARKX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ARKX - BATS | Click to Compare |
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| Price | $31.28 | |||
| Company Info | ARKX - BATS | Click to Compare |
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| Provider | ARK ETF Trust | |||
| Manager/Tenure (Years) | Catherine D. Wood (5) | |||
| Website | http://www.ark-funds.com | |||
| Phone Number | 212-426-7040 | |||
| Fund Information | ARKX - BATS | Click to Compare |
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| Fund Name | ARK Space & Defense Innovation ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ARKX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | ARKX - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.96% | |||
| U.S. Stock | 88.82% | |||
| Non-U.S. Stock | 11.14% | |||
| 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 |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -9.66% | |||
| 60-Day Total Return | -9.24% | |||
| 90-Day Total Return | -6.44% | |||
| Year to Date Total Return | 8.02% | |||
| 1-Year Total Return | 16.56% | |||
| 2-Year Total Return | 104.51% | |||
| 3-Year Total Return | 105.23% | |||
| 5-Year Total Return | 52.67% | |||
| Price | ARKX - BATS | Click to Compare |
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| Closing Price | $30.48 | |||
| 1-Month Low Price | $30.30 | |||
| 1-Month High Price | $34.12 | |||
| 52-Week Low Price | $25.46 | |||
| 52-Week Low Price (Date) | Aug 20, 2025 | |||
| 52-Week High Price | $37.74 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | ARKX - BATS | Click to Compare |
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| 1-Month Low NAV | $30.31 | |||
| 1-Month High NAV | $34.14 | |||
| 52-Week Low NAV | $25.48 | |||
| 52-Week Low NAV (Date) | Aug 20, 2025 | |||
| 52-Week High NAV | $37.71 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | ARKX - BATS | Click to Compare |
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| Beta | 1.61 | |||
| Standard Deviation | 28.63 | |||
| Balance Sheet | ARKX - BATS | Click to Compare |
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| Total Assets | 933.60M | |||
| Operating Ratios | ARKX - BATS | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ARKX - BATS | Click to Compare |
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| Last Bull Market Total Return | 71.64% | |||
| Last Bear Market Total Return | -25.08% | |||