ETF profile for Ark Space & Defense Innovation ETF (ARKX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ARKX ETF Profile
| Family: |
ARK Funds |
| Name: |
ARK Space & Defense Innovation ETF |
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| Inception Date: |
30-Mar-2021 |
| Termination Date: |
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| Investment Objective: |
ARK Space & Defense Innovation ETF is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the Fund's investment theme of Space & Defense Innovation. In selecting companies that the Adviser believes are engaged in the theme of Space & Defense, the Adviser seeks to identify, using its own internal research and analysis, companies capitalizing on disruptive innovation. The Adviser will select investments for the Fund that represent the Adviser's highest-conviction investment ideas within the theme of Space & Defense, i.e., investment decisions regarded with confidence, in constructing the Fund's portfolio. The Adviser will analyze potential investments by using both "top down" information and "bottom up" criteria. In both the Adviser's "top down" and "bottom up" approaches, the Adviser evaluates environmental, social, and governance ("ESG") considerations. The fund invests in broad market cap companies. 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. The Fund may invest in ADR, GDR as well. |
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| Prospectus |
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| Top 10 Holdings |
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| SPACE EXPLORATION TECHN-CL A |
SPCX |
10.6300% |
| L3HARRIS TECHNOLOGIES INC |
LHX |
7.4700% |
| KRATOS DEFENSE & SECURITY |
KTOS |
6.1900% |
| AEROVIRONMENT INC |
AVAV |
5.9400% |
| DEERE & CO |
DE |
5.6600% |
| ROCKET LAB CORP |
RKLB |
5.3500% |
| NVIDIA CORP |
NVDA |
5.1600% |
| AMAZON.COM INC |
AMZN |
4.4600% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
3.9900% |
| TESLA INC |
TSLA |
3.8900% |
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Top 10 Holdings Weight: |
58.7% |
| Number of Holdings: |
33 |
| Shares Outstanding: |
22,950,000 |
| Total Net Assets: |
711,220,480 |
| NAV: |
31.00 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
