ARKXARK Space & Defense Innovation ETF
Seeks long-term growth of capital.
By ARK ETF Trust · Launched 2021
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$768M
#1,338 of 6,040 · large
Return (1Y)
+20.7%
Track Record
5 years
#2,299 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,116+21.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
IndustrialsFocus
Defense Innovation
Holdings
By weightConcentration
Top 10 holdings = 56.7% of fundmoderately concentrated
L3HARRIS TECHNOLOGIES INC
7.8%
ROCKET LAB CORP
7.8%
TERADYNE INC
6.6%
ADVANCED MICRO DEVICES INC
6.1%
DEERE & COMPANY
5.9%
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5.4%
AEROVIRONMENT INC
5.0%
AMAZON.COM INC
4.2%
ALPHABET INC
4.0%
ARCHER AVIATION INC (NEW)
3.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Industrials
60.1%
Technology
24.6%
Consumer Cyclical
10.2%
Communication
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.3%High
Year-on-year price swings
Max drawdown
-43.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in domestic and foreign equity securities of companies engaged in Space & Defense Innovation. Investments span micro-, small-, medium-, and large-cap companies, with a concentration in the information technology and industrials sectors.
- Inception date
- March 30, 2021
- Fund family
- ARK ETF Trust
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Data updated on 2026-09-18