D
ARK Space Exploration & Innovation ETF ARKX
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARKX - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation ARKX - BATS Click to
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Price $30.72
Company Info ARKX - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend ARKX - BATS Click to
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Dividend Yield (Forward) 0.65%
Asset Allocation ARKX - BATS Click to
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Cash 0.22%
Stock 99.79%
U.S. Stock 88.70%
Non-U.S. Stock 11.09%
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
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7-Day Total Return 1.38%
30-Day Total Return 15.21%
60-Day Total Return 15.52%
90-Day Total Return 12.30%
Year to Date Total Return 57.43%
1-Year Total Return 82.54%
2-Year Total Return 125.17%
3-Year Total Return 141.03%
5-Year Total Return --
Price ARKX - BATS Click to
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Closing Price $29.87
1-Month Low Price $27.36
1-Month High Price $31.93
52-Week Low Price $16.01
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.93
52-Week High Price (Date) Oct 08, 2025
NAV ARKX - BATS Click to
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1-Month Low NAV $27.33
1-Month High NAV $31.91
52-Week Low NAV $16.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.91
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation ARKX - BATS Click to
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Beta 1.42
Standard Deviation 25.71
Balance Sheet ARKX - BATS Click to
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Total Assets 447.65M
Operating Ratios ARKX - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 24.00%
Performance ARKX - BATS Click to
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Last Bull Market Total Return 37.00%
Last Bear Market Total Return -25.08%