Cboe US - Delayed Quote • USD
ARK Space Exploration & Innovation ETF (ARKX)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:58 PM EDT
Top 10 Holdings (59.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARKX
Industrials 52.01%
Technology 34.54%
Communication Services 8.90%
Consumer Cyclical 3.76%
Healthcare 0.63%
Basic Materials 0.16%
Consumer Defensive 0.01%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.99% |
| Bonds | 0.01% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.32 |
| Price/Sales | 0.39 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | ARK ETF Trust |
| Net Assets | 249.26M |
| YTD Daily Total Return | -3.76% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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