Skip to main content

ARKX

ETF
ARKX · UNKNOWN · 33 holdings
€ 31,37
▲ € 0,15 (0,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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

Related ETFs