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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$33.25
+$0.33 · +1.00%
· Aug 21, 4:00 PM ET
$33.25
Previous close+$0.33 · +1.00%
· Aug 21, 4:00 PM ET
$33.26
+$0.34 · +1.03%
Regular session · ET · Market data may be delayed.
The ARKX ETF aims to generate substantial long-term capital appreciation. It does so by predominantly investing in the equity securities of companies, both domestic and international, that are leaders in space exploration and defense innovation.
Fund assets
759.5M USD
Expense ratio
0.75%
NAV
$33.24
Average volume
1.11M
Volume
248.11K
Day range
$32.81 – $33.46
52-week range
$25.16 – $37.89
Previous close
$32.92
Price change
1 day
+1.00%
1 month
+7.47%
3 months
-6.13%
Year to date
+14.73%
1 year
+26.76%
3 years
+130.86%
5 years
+62.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.