The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
ARK Space Exploration & Innovation ETF ARKX
- NAV / 1-Day Return 15.65 / +0.50 %
- Total Assets 249.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level —
- Share Class Type —
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 8%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:00 AM GMT+0
Morningstar’s Analysis ARKX
Will ARKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AeroVironment Inc | 9.66 | 24.1 Mil | Industrials |
Kratos Defense & Security Solutions Inc | 9.16 | 22.8 Mil | Industrials |
Iridium Communications Inc | 8.04 | 20.0 Mil | Communication Services |
Trimble Inc | 6.61 | 16.5 Mil | Technology |
Teradyne Inc | 5.91 | 14.7 Mil | Technology |
L3Harris Technologies Inc | 5.11 | 12.7 Mil | Industrials |
Komatsu Ltd | 4.57 | 11.4 Mil | Industrials |
Archer Aviation Inc Class A | 3.52 | 8.8 Mil | Industrials |
Amazon.com Inc | 3.45 | 8.6 Mil | Consumer Cyclical |
Blade Air Mobility Inc Class A | 3.01 | 7.5 Mil | Industrials |