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ARKXvsETF 2ETF Comparison

ETF 1
ARKX

ARK Space & Defense Innovation ETF

This fund is part of
Multiple Trends
+0.03%
VS
ETF 2
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ARKX performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M20 M40 M60 M80 M100 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
ARKX
ETF 2
+16.58%
-3.60%
+8.83%
+74.72%
+143.34%
+56.63%
Flows
ARKX
ETF 2
+$100M
-$196M
+$312M
+$419M
+$340M
+$93M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARKX
ETF 2
+34.83%
+30.27%
+26.44%
+26.23%
Max drawdown
ARKX
ETF 2
-17.31%
-20.35%
-25.02%
-43.56%
Max drawdown duration
ARKX
ETF 2
90d
99d
130d
1238d
Trading data

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ARKX
ETF 2
Last sale
4/30/2026 at 1:30 PM
$33.00
Previous close
04/29/2026
$31.73
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ARKX
ETF 2
Last price
$33.00
1D performance
+4.00%
AuM$883.72 M
E/R0.76%
Characteristics
ARKX
ETF 2
Management strategyActive
ProviderArk Investment
Benchmark-
N° of holdings28
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 30, 2021
ESGNo
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Exposure

Countries

ARKX
USA
72.42%
Other
27.58%
ETF 2

Sectors

ARKX
Industrials
50.78%
Information Techn.
20.04%
Consumer Discreti.
7.52%
Other
21.66%
ETF 2
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Diversification

ARKX

Total weight of top 15 holdings out of 15

66.75%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ARKX
L3 HARRIS TECHNOLOGIES
9.49%
TERADYNE
6.66%
KRATOS DEFENSE AND SECURITY SOLS
6.62%
DEERE
6.29%
AEROVIRONMENT
5.30%
ADVANCED MICRO DEVICES
4.65%
TRIMBLE INC
4.03%
ARCHER AVIATION
3.77%
IRIDIUM COMMUNICATIONS
3.31%
AMAZON.COM INC
3.29%
ALPHABET INC-CL
2.98%
KOMATSU
2.97%
TESLA
2.55%
JOBY AVIATION
2.50%
NVIDIA
2.34%
ETF 2
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