ARKX
+2.04 · +6.88%
$31.67 · BATS

ARK Space Exploration & Innovation ETF (ARKX) ETF Analysis | Mid-Cap Growth

ARK ETF Trust · USA
AUM:$883.7M
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 75.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is ARKX?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ARKX delivered 75.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 57.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$883.7M
Expense Ratio0.75%
Dividend Yield0.00%
Holdings32
Inception DateMar 2021
Domicile–
Distribution–
Index–
ProviderARK ETF Trust
Beta1.63
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.2%
1Y
+21.8%
3Y
+123.1%
5Y
+55.1%
OpenBook InsightIf you had invested £10,000 in ARKX 5 years ago, it would have grown to £15,512 — a gain of £5,512.

Annual Returns

Calendar year performance

ARKX delivered positive returns in 4 of the last 5 calendar years.
YearARKX
2026 YTD+7.8%
2025+49.2%
2024+29.8%
2023+24.8%
2022-34.6%
CAGR 4yr+12.1%
4/5 positive yearsAvg return: +15.4%Worst year: -34.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
30.5%
High
Momentum
+6.1%
30-day change
Support Level
31.59
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.