ARK Invest Active

ARK Space Exploration & Innovation ETF

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital.

$19.98

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Fund Size
Dividend
Fees
Current
ARK Space Exploration & Innovation ETF ARKX
Fund Size
$226 Million
Dividend
-
Fees
0.70%
ARK Innovation ETF ARKK
Fund Size
$6.03 Billion
Dividend
-
Fees
0.75%
ARK Genomic Revolution ETF ARKG
Fund Size
$1.47 Billion
Dividend
-
Fees
0.75%
ARK Next Generation Internet ETF ARKW
Fund Size
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-
Fees
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ARK Fintech Innovation ETF ARKF
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View 9 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $159 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9978
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 81.16
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -15.34
Profitable Companies 82
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 164.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.44
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 47.4
Enterprise Value to Revenue Enterprise value divided by revenue 165.69
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6763
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1303.19%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 7.28%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -1.96%

Industries

Industrials 48.6%
Technology 31.4%
Other 11.4%
Consumer Discretionary 2.9%
N/A 5.7%

Market cap

Micro Cap 7%
Small Cap 8%
Mid Cap 34%
Large Cap 45%
Mega Cap 6%

35 Investments

P/E-Ratio
Total Investment
Weight
Kratos Defense & Security Solu logo

KTOS - Manufacturing

Kratos Defense & Security Solu

P/E-Ratio
288.6
Total Investment
$21.7 Million
Weight
9.6%
Iridium Communications Inc logo

IRDM - Manufacturing

Iridium Communications Inc

P/E-Ratio
31.8
Total Investment
$20.2 Million
Weight
8.9%
AeroVironment Inc logo

AVAV - Manufacturing

AeroVironment Inc

P/E-Ratio
94.1
Total Investment
$16.9 Million
Weight
7.5%
Teradyne Inc logo

TER - Manufacturing

Teradyne Inc

P/E-Ratio
37.6
Total Investment
$15.5 Million
Weight
6.9%
Trimble Inc logo

TRMB - Manufacturing

Trimble Inc

P/E-Ratio
12.4
Total Investment
$14.5 Million
Weight
6.4%
L3Harris Technologies Inc logo

LHX - Manufacturing

L3Harris Technologies Inc

P/E-Ratio
36.9
Total Investment
$12.5 Million
Weight
5.5%
Komatsu Ltd logo

KMTUY - Producer Manufacturing

Komatsu Ltd

P/E-Ratio
10.0
Total Investment
$10.4 Million
Weight
4.6%
Archer Aviation Inc logo

ACHR

Archer Aviation Inc

P/E-Ratio
-2.6
Total Investment
$8.47 Million
Weight
3.7%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
47.8
Total Investment
$8.4 Million
Weight
3.7%
Rocket Lab USA Inc logo

RKLB - Manufacturing

Rocket Lab USA Inc

P/E-Ratio
-27.4
Total Investment
$7.94 Million
Weight
3.5%
Blade Air Mobility Inc logo

BLDE - Administrative and Support and Waste Management and Remediation Services

Blade Air Mobility Inc

P/E-Ratio
-7.2
Total Investment
$6.34 Million
Weight
2.8%
The 3D Printing ETF logo

PRNT

The 3D Printing ETF

P/E-Ratio
n/a
Total Investment
$6.3 Million
Weight
2.8%
Garmin Ltd logo

GRMN - Manufacturing

Garmin Ltd

P/E-Ratio
27.7
Total Investment
$6.25 Million
Weight
2.8%
Dassault Systemes SE logo

DSY

Dassault Systemes SE

P/E-Ratio
254.9
Total Investment
$5.93 Million
Weight
2.6%
Deere & Co logo

DE - Manufacturing

Deere & Co

P/E-Ratio
14.8
Total Investment
$5.91 Million
Weight
2.6%
Joby Aviation Inc logo

RTP - Manufacturing

Joby Aviation Inc

P/E-Ratio
0.0
Total Investment
$5.68 Million
Weight
2.5%
Thales SA logo

THLEF - Electronic Technology

Thales SA

P/E-Ratio
21.0
Total Investment
$5.09 Million
Weight
2.2%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
22.8
Total Investment
$4.87 Million
Weight
2.2%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
360.4
Total Investment
$4.8 Million
Weight
2.1%
UiPath Inc logo

PATH - Information

UiPath Inc

P/E-Ratio
-91.0
Total Investment
$3.72 Million
Weight
1.6%
HEICO Corp logo

HEI - Manufacturing

HEICO Corp

P/E-Ratio
76.4
Total Investment
$3.72 Million
Weight
1.6%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
18.3
Total Investment
$3.64 Million
Weight
1.6%
Honeywell International Inc logo

HON - Manufacturing

Honeywell International Inc

P/E-Ratio
25.9
Total Investment
$3.37 Million
Weight
1.5%
Synopsys Inc logo

SNPS - Information

Synopsys Inc

P/E-Ratio
35.5
Total Investment
$3.25 Million
Weight
1.4%
Teledyne Technologies Inc logo

TDY - Manufacturing

Teledyne Technologies Inc

P/E-Ratio
23.4
Total Investment
$3.2 Million
Weight
1.4%