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ARKXvsETF 2ETF Comparison

ETF 1
ARKX

ARK Space & Defense Innovation ETF

This fund is part of
Multiple Trends
+0.97%
Full ARKX fund page
VS
ETF 2
Suggested ARKX comparisons
ARKQMISLSUPPHVACFBOTFTCPWRDPPAMADE

Choose a second ETF to run a side-by-side ETF comparison with ARKX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ARKX performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-40 M-30 M-20 M-10 M0 MAug 11Aug 18Aug 25Sep 1Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ARKX
ETF 2
-7.48%–
-7.12%–
+6.32%–
+22.74%–
+120.17%–
+54.21%–
Flows
ARKX
ETF 2
-$37M–
-$235M–
+$206M–
+$279M–
+$245M–
+$86M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARKX
ETF 2
+29.30%–
+33.19%–
+28.19%–
+27.51%–
Max drawdown
ARKX
ETF 2
-16.00%–
-21.57%–
-25.02%–
-43.35%–
Max drawdown duration
ARKX
ETF 2
88d–
106d–
130d–
1166d–
Trading data

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ARKX
ETF 2
Last sale
9/11/2026 at 1:30 PM
$31.84
–
Previous close
09/10/2026
$31.67
–
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ARKX
ETF 2
Last price
$31.84
–
1D performance
+0.55%
–
AuM$755.06 M–
E/R0.76%–
Characteristics
ARKX
ETF 2
Management strategyActive–
ProviderArk Investment–
Benchmark-–
N° of holdings34–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateMarch 30, 2021–
ESGNo–
TrackinsightTrackinsight

More ARKX data on Trackinsight

ETF 2
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Exposure

Countries

ARKX
USA
86.62%
Other
13.38%
ETF 2

Sectors

ARKX
Industrials
52.91%
Technology
24.79%
Telecommunication.
9.49%
Other
12.81%
ETF 2
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Diversification

ARKX

Total weight of top 15 holdings out of 15

70.49%
ETF 2
–

Top 15 holdings

Data as of July 31, 2026
ARKX
Space Exploration Technologies Corp.
7.67%
L3Harris Technologies, Inc.
7.53%
Kratos Defense & Security Solutions, Inc.
6.22%
Deere & Co.
5.41%
Advanced Micro Devices, Inc.
4.93%
Amazon.com, Inc.
4.90%
Rocket Lab Corp.
4.74%
AeroVironment, Inc.
4.53%
Alphabet, Inc.
4.36%
Teradyne, Inc.
3.96%
NVIDIA Corp.
3.39%
Komatsu Ltd.
3.35%
Trimble, Inc.
3.34%
Archer Aviation, Inc.
3.12%
Tesla, Inc.
3.04%
ETF 2
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