ARK SPACE EXPLORATION & INNOVATION ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The ARK Space Exploration & Innovation ETF's ("Fund") investment objective is long-term growth of capital. ARKX 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 the Fund's investment theme of Space Exploration and innovation. The Adviser defines "Space Exploration" as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.
ARKX price
Table
| Date | ARKX close |
|---|---|
| Sep 22, 2026 | $33.04 |
| Sep 23, 2026 | $32.67 |
| Sep 24, 2026 | $32.77 |
| Sep 25, 2026 | $32.70 |
| Sep 28, 2026 | $32.07 |
| Sep 29, 2026 | $31.92 |
| Sep 30, 2026 | $31.90 |
| Oct 1, 2026 | $31.97 |
| Oct 2, 2026 | $32.68 |
| Oct 5, 2026 | $32.91 |
| Oct 6, 2026 | $33.23 |
| Oct 7, 2026 | $32.62 |
| Oct 8, 2026 | $32.07 |
| Oct 9, 2026 | $32.20 |
| Oct 12, 2026 | $31.76 |
| Oct 13, 2026 | $31.44 |
| Oct 14, 2026 | $30.52 |
| Oct 15, 2026 | $30.53 |
| Oct 16, 2026 | $29.88 |
| Oct 19, 2026 | $30.03 |
| Oct 20, 2026 | $30.08 |
| Oct 21, 2026 | $30.55 |
| Oct 22, 2026 | $29.63 |
Recent fund-flow records are unavailable, while the price has returned +2.2% so far this year. At 0.75% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials55.52%
- Electronic Technology49.03%
- Technology29.49%
- Technology Services24.42%
- Communication Services10.7%
- Producer Manufacturing8.45%
- Communications6.32%
- ETF4.99%
- Consumer Cyclical3.84%
- Retail Trade3.41%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 55.52% |
| Electronic Technology | 49.03% |
| Technology | 29.49% |
| Technology Services | 24.42% |
| Communication Services | 10.7% |
| Producer Manufacturing | 8.45% |
| Communications | 6.32% |
| ETF | 4.99% |
| Consumer Cyclical | 3.84% |
| Retail Trade | 3.41% |
Country weights
- United States88.8%
- Other8.8%
- France4.76%
- Japan3.42%
- Switzerland2.97%
- Israel1.49%
- Hong Kong1.35%
- Germany1.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 88.8% |
| Other | 8.8% |
| France | 4.76% |
| Japan | 3.42% |
| Switzerland | 2.97% |
| Israel | 1.49% |
| Hong Kong | 1.35% |
| Germany | 1.08% |
| 1 week | -0.8% |
| 1 month | -10.3% |
| 3 months | -4.3% |
| 6 months | -12.0% |
| YTD | +2.2% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ARKX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -72bp on fee · 183× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 81× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 144× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 82× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -68bp on fee · 847× the assets · +$817M in over the month | Head-to-head |