Cboe US - Delayed Quote USD

ARK Space Exploration & Innovation ETF (ARKX)

14.83 +0.45 (+3.13%)
At close: April 26 at 4:00 PM EDT
14.82 -0.01 (-0.07%)
After hours: April 26 at 7:58 PM EDT

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

ETF Operations

Attributes ARKX Category Average
Annual Report Expense Ratio (net) 0.75% 1.09%
Holdings Turnover 8.00% 81.78%
Total Net Assets 12,523.01 12,523.01

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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