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ARKXvsETF 2ETF Comparison

ETF 1
ARKX

ARK Space & Defense Innovation ETF

This fund is part of
Multiple Trends
-0.32%
VS
ETF 2
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ARKX performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Jun 29Jul 6Jul 14Jul 21Jul 28

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MJun 29Jul 6Jul 14Jul 21Jul 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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
ARKX
ETF 2
-7.71%
-6.22%
+2.06%
+16.11%
+100.83%
+50.13%
Flows
ARKX
ETF 2
-$47M
-$37M
+$275M
+$352M
+$310M
+$126M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARKX
ETF 2
+36.29%
+32.66%
+27.91%
+27.24%
Max drawdown
ARKX
ETF 2
-19.62%
-20.35%
-25.02%
-43.56%
Max drawdown duration
ARKX
ETF 2
61d
114d
130d
1238d
Trading data

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ARKX
ETF 2
Last sale
7/29/2026 at 6:06 PM
$30.28
Previous close
07/28/2026
$30.57
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/29/2026 at 6:06 PM
Live
Closed
ARKX
ETF 2
Last price
$30.28
1D performance
-0.95%
AuM$790.52 M
E/R0.76%
Characteristics
ARKX
ETF 2
Management strategyActive
ProviderArk Investment
Benchmark-
N° of holdings33
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 30, 2021
ESGNo
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Exposure

Countries

ARKX
USA
78.96%
Other
21.04%
ETF 2

Sectors

ARKX
Industrials
50.29%
Technology
24.69%
Other
25.01%
ETF 2
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Diversification

ARKX

Total weight of top 15 holdings out of 15

70.93%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ARKX
US84615Q1031
8.81%
L3Harris Technologies, Inc.
6.50%
Rocket Lab Corp.
6.44%
Deere & Co.
6.08%
Advanced Micro Devices, Inc.
5.95%
Kratos Defense & Security Solutions, Inc.
5.44%
Teradyne, Inc.
4.79%
AeroVironment, Inc.
4.29%
Alphabet, Inc.
3.87%
Amazon.com, Inc.
3.85%
Iridium Communications, Inc.
3.84%
NVIDIA Corp.
2.90%
Archer Aviation, Inc.
2.77%
Trimble, Inc.
2.71%
Komatsu Ltd.
2.71%
ETF 2
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