ARK Space Exploration & Innovation ETF (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. It is non-diversified.
$222.94M
Nov 02, 2021
29.43
$0.52
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
55.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.84%
Technology Select Sector SPDR Fund
XLK
29.49%
Communication Services Select Sector SPDR Fund
XLC
10.7%
Health Care Select Sector SPDR Fund
XLV
0.39%
Materials Select Sector SPDR Fund
XLB
0.06%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (25)
Kratos Defense & Security Solutions, Inc.
KTOS
9.436%
Iridium Communications Inc.
IRDM
9.307%
AeroVironment, Inc.
AVAV
7.624%
Teradyne, Inc.
TER
7.216%
Trimble Inc.
TRMB
6.355%
L3Harris Technologies, Inc.
LHX
5.825%
Rocket Lab USA, Inc.
RKLB
4.277%
Amazon.com, Inc.
AMZN
3.884%
Archer Aviation Inc.
ACHR
3.063%
Palantir Technologies Inc.
PLTR
2.862%
Deere & Company
DE
2.828%
Blade Air Mobility, Inc.
BLDE
2.8%
Alphabet Inc.
GOOG
2.199%
The 3D Printing ETF
PRNT
2.191%
Joby Aviation, Inc.
JOBY
2.179%
HEICO Corporation
HEI
1.811%
Lockheed Martin Corporation
LMT
1.782%
Honeywell International Inc.
HON
1.524%
Teledyne Technologies Incorporated
TDY
1.481%
UiPath Inc.
PATH
1.399%
Synopsys, Inc.
SNPS
1.242%
AAR Corp.
AIR
1.236%
ANSYS, Inc.
ANSS
1.113%
3D Systems Corporation
DDD
0.269%
Markforged Holding Corporation
MKFG
0.255%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
55.52%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.84%
Technology Select Sector SPDR Fund
XLK
29.49%
Communication Services Select Sector SPDR Fund
XLC
10.7%
Health Care Select Sector SPDR Fund
XLV
0.39%
Materials Select Sector SPDR Fund
XLB
0.06%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
ETF Constituents (25)
Kratos Defense & Security Solutions, Inc.
KTOS
9.436%
Iridium Communications Inc.
IRDM
9.307%
AeroVironment, Inc.
AVAV
7.624%
Teradyne, Inc.
TER
7.216%
Trimble Inc.
TRMB
6.355%
L3Harris Technologies, Inc.
LHX
5.825%
Rocket Lab USA, Inc.
RKLB
4.277%
Amazon.com, Inc.
AMZN
3.884%
Archer Aviation Inc.
ACHR
3.063%
Palantir Technologies Inc.
PLTR
2.862%
Deere & Company
DE
2.828%
Blade Air Mobility, Inc.
BLDE
2.8%
Alphabet Inc.
GOOG
2.199%
The 3D Printing ETF
PRNT
2.191%
Joby Aviation, Inc.
JOBY
2.179%
HEICO Corporation
HEI
1.811%
Lockheed Martin Corporation
LMT
1.782%
Honeywell International Inc.
HON
1.524%
Teledyne Technologies Incorporated
TDY
1.481%
UiPath Inc.
PATH
1.399%
Synopsys, Inc.
SNPS
1.242%
AAR Corp.
AIR
1.236%
ANSYS, Inc.
ANSS
1.113%
3D Systems Corporation
DDD
0.269%
Markforged Holding Corporation
MKFG
0.255%