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ARKX

ETF
ARKX · UNKNOWN · 33 holdings
$31.37
▲ $0.15 (0.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ARKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$31.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.9%
HHI Score
527.22
Top Sector
Industrials (45.232964%)

Performance

Moderate (36.0%) ↗ Recovering
1W
▲ 3.30%
1M
▼ -0.82%
3M
▼ -0.38%
6M
▲ 9.70%
YTD
▲ 8.07%
1Y
▲ 95.63%
3Y
▲ 125.49%

Positive 1W (+3.3%) after negative 1M (-0.82%) — trend may be reversing

Price History

Concentration Risk

64.62% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64.62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RKLB
▲ 1.96%
KTOS
▲ 2.94%
AVAV
▲ 1.14%
TER
▲ 1.04%
LHX
▼ -1.22%
ACHR
▲ 1.50%
PLTR
▼ -1.90%
AMD
▲ 3.55%
IRDM
▼ -1.30%
TRMB
▼ -0.99%
Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Industrials
45.23%
Technology
27.08%
Manufacturing
9.68%
Communication Services
7.14%
Consumer Cyclical
3.31%
Services
1.72%
ETF
0.63%
Basic Materials
0.05%

Top 10 Holdings

64.62% of fund
RKLB Rocket Lab Corp
9.18%
KTOS Kratos Defense & Security Solu
8.88%
AVAV AeroVironment Inc
8.39%
TER Teradyne Inc
7.67%
LHX L3Harris Technologies Inc
7.13%
ACHR Archer Aviation Inc
5.76%
PLTR Palantir Technologies Inc
4.95%
AMD Advanced Micro Devices Inc
4.60%
IRDM Iridium Communications Inc
4.19%
TRMB Trimble Inc
3.89%
Other positions
0.16%

All Holdings (33)

Top 10: 64.62% of fund
# Ticker Name Weight Shares Market Value
1 RKLB Rocket Lab Corp 9.18% 774,171 48.76 M
2 KTOS Kratos Defense & Security Solu 8.88% 520,646 47.17 M
3 AVAV AeroVironment Inc 8.39% 120,398 44.54 M
4 TER Teradyne Inc 7.67% 223,971 40.71 M
5 LHX L3Harris Technologies Inc 7.13% 130,882 37.84 M
6 ACHR Archer Aviation Inc 5.76% 2.72 M 30.57 M
7 PLTR Palantir Technologies Inc 4.95% 131,047 26.27 M
8 AMD Advanced Micro Devices Inc 4.60% 95,343 24.42 M
9 IRDM Iridium Communications Inc 4.19% 1.16 M 22.25 M
10 TRMB Trimble Inc 3.89% 258,707 20.63 M
Showing top 10 of 33 holdings · Listed: 99.84% · 0.16% in other positions

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