ARKXARK Space & Defense Innovation ETF
Grow my money#956 of 2944 for Grow my money
Seeks long-term growth of capital.
ARK ETF Trust · Since 2021 (5 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$717M
#1194 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
5 years
#2392 out of 5,332 ETFs
Performance
1 Year
+76.6%
3 Years
+35.9%
5 Years
+9.5%
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Focus
Defense Innovation
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
58.6%
Technology
26.8%
Consumer Cyclical
6.8%
Communication
6.3%
Healthcare
1.5%
Top holdings
L3Harris Technologies IncLHX9.5%
Rocket Lab CorpRKLB7.2%
Teradyne IncTER6.7%
Kratos Defense & Security Solutions IncKTOS6.6%
Deere & CoDE6.3%
AeroVironment IncAVAV5.3%
Advanced Micro Devices IncAMD4.6%
Trimble IncTRMB4.0%
Archer Aviation Inc Class AACHR3.8%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.5%
Risk profile
Volatility (1Y)
31.7%
High
Max drawdown
-43.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.12
Excellent risk-adjusted returns
Sortino (3Y)
1.71
Good downside protection
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Data updated on 2026-05-05