ARK Space & Defense Innovation ETF
ETP
ETP
Ticker: ARKX
ARKX
Price
Price
CHART BY
Data
TER
- 0.75%
TCO
- 0.75%
Fund Volume
- $746.92M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- ARK
Industry breakdown
- Aerospace & Defense38.24%
- Semiconductors11.85%
- Specialty Telecommunications11.31%
- Trucks/ Construction/ Farm Machinery8.98%
- Packaged Software8.17%
- Internet Retail4.48%
- Electronic Production Equipment4.14%
- Internet Software/ Services4%
- Motor Vehicles3.33%
- Air Freight/ Couriers2.76%
- Telecommunications Equipment1.52%
- Industrial Machinery1.11%
Sector breakdown
- Industrials49.3%
- Information Technology25.79%
- Communication Services11.31%
- Consumer Staples4.48%
- Business services3.89%
- Consumer Discretionary3.33%
- Consumer services1.78%
- Other0.12%
Country breakdown
🇺🇸
USA88.07%🇯🇵
Japan3.38%🇹🇼
Taiwan, Province of China1.96%🇫🇷
France1.83%🇨🇭
Switzerland1.52%🇮🇱
Israel1.23%🇨🇳
China0.98%🇳🇱
Netherlands0.91%🏳️
Other0.12%
Market cap breakdown
- Large-cap41.97%
- Mega-cap38.39%
- Mid-cap19.53%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of ARK Space & Defense Innovation ETF?
The total expense ratio (TER) of ARK Space & Defense 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 Space & Defense Innovation ETF?
ARK Space & Defense Innovation ETF has a fund volume of $746.92M. 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 Space & Defense Innovation ETF?
ARK Space & Defense 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 Space & Defense Innovation ETF domiciled?
ARK Space & Defense 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
- $25.18$37.88
Information
ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.
Identifier
- Primary Ticker
- ARKX
Fundamentals & EOD data from FactSet