BATS
ARKX
ARK SPACE & DEFENSE INNOVATION ETF
USD 33.0500
1.1200 (+3.5077%)
Last updated: 30 Jun 2026 3:10:19 AM
DelayedDelayed at least 15 minutes
Last updated: 30 Jun 2026 3:10:19 AM (Singapore Time)
BATSARKX
ARK SPACE & DEFENSE INNOVATION ETF
DelayedDelayed at least 15 minutes
USD 33.0500
+3.5077%
+ USD 1.1200
Open
USD 32.6600
Prev. Close
USD 31.9300
Bid
USD 33.0500
Bid Volume
1,900
Ask
USD 33.0500
Ask Volume
100
Total Volume
689,801.462
AUM
USD 874.687 million
FSM Risk Rating
10 - Highest Risk
32.2600
Day's Range
33.1250
23.2200
52 Weeks Range
37.8900
ARKX Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun26283032343638FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202539.953%202431.002%202322.325%2022-34.609%
2025 39.953%
2024 31.002%
2023 22.325%
2022 -34.609%
The above figures (As of 25 Jun 2026): Last Updated on 29 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-7.474%1 MTH-10.697%3 MTH7.937%6 MTH9.362%YTD11.159%1 YR37.795%2 YR42.878%3 YR28.869%4 YR20.689%5 YR7.843%10 YR0.000%
1 WK -7.474%
1 MTH -10.697%
3 MTH 7.937%
6 MTH 9.362%
YTD 11.159%
1 YR 37.795%
2 YR 42.878%
3 YR 28.869%
4 YR 20.689%
5 YR 7.843%
10 YR 0.000%
The above figures (As of 25 Jun 2026): Last Updated on 29 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks long-term growth of capital. 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. It is non-diversified.
Stock Code
ARKX
Domicile
United States
Type
Physical
Trading Name
ARK Space Exploration & Innovation ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
Technology
Listed Date
29 Mar 2021
Geographical Sectors
Global
ETF Top 25 Holdings (89.81% of Total Assets 29 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
SPCXSpace Exploration Technologies Corp Class A
8.43
Industrials-
LHXL3Harris Technologies Inc
6.95
Industrials0.06
DEDeere & Co
6.27
Industrials32.07
RKLBRocket Lab Corp
5.71
Industrials21.19
AMDAdvanced Micro Devices Inc
5.71
Technology143.55
KTOSKratos Defense & Security Solutions Inc
5.49
Industrials-37.81
TERTeradyne Inc
4.61
Technology125.83
AMZNAmazon.com Inc
4.01
Consumer Cyclical0.81
GOOGAlphabet Inc Class C
3.91
Communication Services6.79
AVAVAeroVironment Inc
3.82
Industrials-42.97
SHOW ALL
Sector Breakdown
Last Updated on 29 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
59.21%
Technology
24.35%
Consumer Cyclical
8.16%
Communication Services
7.43%
Healthcare
0.85%
Country/Region
Last Updated on 29 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
88.48%
Japan
2.93%
France
1.77%
Taiwan
1.69%
Israel
1.57%
Switzerland
1.54%
China
1.12%
Netherlands
0.91%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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