
ARK ARK Space Exploration & Innovation ETF
ETF
ETF
ISIN: US00214Q8078
Ticker: ARKX
US00214Q8078
ARKX
Price
Price
CHART BY
Data
TER
- 0.75%
Fund Volume
- $402.60M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- ARK
Industry Breakdown
- Aerospace & Defense53.62%
- Packaged Software12.59%
- Specialty Telecommunications6.41%
- Semiconductors5.44%
- Trucks/ Construction/ Farm Machinery5.21%
- Electronic Production Equipment5.02%
- Internet Retail3.43%
- Airlines2.89%
- Internet Software/ Services1.6%
- Telecommunications Equipment1.54%
- Air Freight/ Couriers1.1%
- Investment Trusts/ Mutual Funds0.89%
Sector Breakdown
- Industrials59.93%
- Information Technology20.8%
- Communication Services6.41%
- Business services5.4%
- Consumer Staples3.43%
- Health Care2.89%
- Non corporate0.89%
- Other0.25%
Region Breakdown
🇺🇸
USA88.94%🇫🇷
France3.57%🇯🇵
Japan2.28%🇨🇭
Switzerland1.54%🇮🇱
Israel1.35%🇨🇳
China1.1%🇳🇱
Netherlands0.98%🏳️
Other0.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of ARK ARK Space Exploration & Innovation ETF?
The total expense ratio (TER) of ARK ARK Space Exploration & Innovation ETF is 0.75%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of ARK ARK Space Exploration & Innovation ETF?
ARK ARK Space Exploration & Innovation ETF has a fund volume of $402.60M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by ARK ARK Space Exploration & Innovation ETF?
ARK ARK Space Exploration & Innovation ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is ARK ARK Space Exploration & Innovation ETF domiciled?
ARK ARK Space Exploration & Innovation ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $14.34$27.63
Information
ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.
Identifier
- ISIN
- US00214Q8078
- Primary Ticker
- ARKX
Fundamentals & EOD data from FactSet