ARK Space & Defense Innovation ETF (ARKX)

Key Metrics

TER 75.00% per year

Distribution policy Accumulating

Fund size USD 821 M

Inception date March 29, 2021

Holdings 34

Fund currency USD

Fund domicile US

Provider ARK

For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +53.1%

3 Years (avg.) +31.3%

5 Years (avg.) +10.4%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

30.90% 1 Year

27.53% 3 Years

27.33% 5 Years

26.98% 10 Years

Max Drawdown

-20.42% 1 Year

-25.47% 3 Years

-43.61% 5 Years

-43.61% 10 Years

Sharpe Ratio

1.26 1 Year

0.93 3 Years

0.33 5 Years

0.33 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2021	2022	2023	2024	2025
2021	-7.1%	-22.1%	-8.8%	-0.4%	8.0%
2022		-34.6%	-9.7%	1.9%	12.1%
2023			24.8%	27.3%	34.2%
2024				29.8%	39.1%
2025					49.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

26%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

34%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

26%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

35%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

32%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.9%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

20.9%

1y 3y N/A N/A

Large Cap

60.5%

1y 3y N/A N/A

Mega Cap

17.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$338B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.57%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
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.	170.99	28.29
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	-94.44	-
Profitable Companies	68%	-
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.	263.2	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	17.69	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	14.02	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	79.4	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	27.48	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.05
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.	1.86	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-211.67%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	613.99%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	417.68%	3.29%
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.	630.06%	3.31%

Sectors

Manufacturing	72.1%
Information	7.0%
Retail Trade	4.1%
Producer Manufacturing	2.7%
Electronic Technology	2.2%
Professional, Scientific, and Technical Services	1.8%
Other	10.1%

Countries

United States	84.3%
Other	4.2%
Japan	2.8%
France	1.8%
Israel	1.8%
Taiwan	1.6%
Switzerland	1.5%
China	1.2%
Netherlands	0.8%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Rocket Lab USA Inc

RKLB - Manufacturing

Market Cap $62.08B

P/E Ratio -355.5

Dividends 0.0%

Total Investment $73.25M

Weight 8.92%

Loading details…

L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $54.92B

P/E Ratio 31.8

Dividends 1.7%

Total Investment $72.29M

Weight 8.80%

Loading details…

Kratos Defense & Security Solutions Inc

KTOS - Manufacturing

Market Cap $10.17B

P/E Ratio 326.0

Dividends 0.0%

Total Investment $67.65M

Weight 8.24%

Loading details…

Teradyne, Inc.

TER - Manufacturing

Market Cap $68.55B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $65.12M

Weight 7.93%

Loading details…

AeroVironment Inc.

AVAV - Manufacturing

Market Cap $8.47B

P/E Ratio -32.0

Dividends 0.0%

Total Investment $55.5M

Weight 6.76%

Loading details…

Deere & Co.

DE - Manufacturing

Market Cap $159.06B

P/E Ratio 33.3

Dividends 1.1%

Total Investment $45.35M

Weight 5.52%

Loading details…

Archer Aviation Inc - Ordinary Shares - Class A

ACHR

Market Cap $4.23B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $36.79M

Weight 4.48%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $36.36M

Weight 4.43%

Loading details…

Trimble Inc

TRMB - Manufacturing

Market Cap $11.46B

P/E Ratio 25.3

Dividends 0.0%

Total Investment $31.36M

Weight 3.82%

Loading details…

Iridium Communications Inc

IRDM - Manufacturing

Market Cap $4.71B

P/E Ratio 44.7

Dividends 1.3%

Total Investment $30.84M

Weight 3.76%

Loading details…

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $26.56M

Weight 3.23%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $26.03M

Weight 3.17%

Loading details…

Komatsu Ltd - ADR

KMTUY - Producer Manufacturing

Market Cap $37.54B

P/E Ratio 15.7

Dividends 2.9%

Total Investment $22.49M

Weight 2.74%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $22.28M

Weight 2.71%

Loading details…

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $19.24M

Weight 2.34%

Loading details…

Joby Aviation Inc - Class A

RTP - Manufacturing

Market Cap $9.84B

P/E Ratio -9.9

Dividends 0.0%

Total Investment $19.06M

Weight 2.32%

Loading details…

Thales SA

THLEF - Electronic Technology

Market Cap $54.21B

P/E Ratio 28.5

Dividends 1.7%

Total Investment $17.83M

Weight 2.17%

Loading details…

Intuitive Machines Inc - Ordinary Shares - Class A

LUNR

Market Cap $3.64B

P/E Ratio -27.5

Dividends 0.0%

Total Investment $15.33M

Weight 1.87%

Loading details…

BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $18.82B

P/E Ratio 54.5

Dividends 0.5%

Total Investment $14.56M

Weight 1.77%

Loading details…

Elbit Systems Ltd.

ESLT - Manufacturing

Market Cap $36.92B

P/E Ratio 61.9

Dividends 0.4%

Total Investment $13.39M

Weight 1.63%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

AeroVironment (AVAV) Rises Higher Than Market: Key Facts

AeroVironment Deadline: AVAV Investors with Losses in Excess of $100K Have Opportunity to Lead AeroVironment, Inc. Securities Fraud Lawsuit

Bragar Eagel & Squire, P.C. Reminds Aerovironment, Inc. Investors They Have Until July 27th to Contact the Firm Seeking Lead Plaintiff Role

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Rocket Lab USA Inc

Rocket Lab USA Inc

L3Harris Technologies Inc

L3Harris Technologies Inc

Kratos Defense & Security Solutions Inc

Kratos Defense & Security Solutions Inc

Teradyne, Inc.

Teradyne, Inc.

AeroVironment Inc.

AeroVironment Inc.

Deere & Co.

Deere & Co.

Archer Aviation Inc - Ordinary Shares - Class A

Archer Aviation Inc - Ordinary Shares - Class A

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Trimble Inc

Trimble Inc

Iridium Communications Inc

Iridium Communications Inc

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Amazon.com Inc.

Amazon.com Inc.

Komatsu Ltd - ADR

Komatsu Ltd - ADR

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

NVIDIA Corp

NVIDIA Corp

Joby Aviation Inc - Class A

Joby Aviation Inc - Class A

Thales SA

Thales SA

Intuitive Machines Inc - Ordinary Shares - Class A

Intuitive Machines Inc - Ordinary Shares - Class A

BWX Technologies Inc

BWX Technologies Inc

Elbit Systems Ltd.

Elbit Systems Ltd.

Cookie Settings