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ARK ARK Space Exploration & Innovation ETF logo

ARK ARK Space Exploration & Innovation ETF

ETF
ETF
ISIN: US00214Q8078
Ticker: ARKX
US00214Q8078
ARKX

Price

Price

CHART BY

Data

TER

 
0.75%

Fund Volume

 
$408.89M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
ARK

Industry Breakdown

  • Aerospace & Defense
    53.62%
  • Packaged Software
    12.59%
  • Specialty Telecommunications
    6.41%
  • Semiconductors
    5.44%
  • Trucks/ Construction/ Farm Machinery
    5.21%
  • Electronic Production Equipment
    5.02%
  • Internet Retail
    3.43%
  • Airlines
    2.89%
  • Internet Software/ Services
    1.6%
  • Telecommunications Equipment
    1.54%
  • Air Freight/ Couriers
    1.1%
  • Investment Trusts/ Mutual Funds
    0.89%

Sector Breakdown

  • Industrials
    59.93%
  • Information Technology
    20.8%
  • Communication Services
    6.41%
  • Business services
    5.4%
  • Consumer Staples
    3.43%
  • Health Care
    2.89%
  • Non corporate
    0.89%
  • Other
    0.25%

Region Breakdown

  • 🇺🇸

    USA
    88.94%

  • 🇫🇷

    France
    3.57%

  • 🇯🇵

    Japan
    2.28%

  • 🇨🇭

    Switzerland
    1.54%

  • 🇮🇱

    Israel
    1.35%

  • 🇨🇳

    China
    1.1%

  • 🇳🇱

    Netherlands
    0.98%

  • 🏳️

    Other
    0.24%

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 $408.89M. 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
$14.44$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
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