ARKXARK Space & Defense Innovation ETF

Grow my money5y track recordRanked #892 of 2,960 in this goal

Seeks long-term growth of capital.

By ARK ETF Trust · Launched 2021

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$1.1B

#1,050 of 5,562 · large

Return (1Y)Goal

+58.0%

Track Record

5 years

#2,338 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,731+57.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Industrials

Focus

Defense Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 62.7% of fundconcentrated

Rocket Lab Corp

8.9%

L3Harris Technologies Inc

8.8%

Kratos Defense & Security Solu

8.2%

Teradyne Inc

7.9%

AeroVironment Inc

6.8%

Deere & Co

5.5%

Archer Aviation Inc

4.5%

Advanced Micro Devices Inc

4.4%

Trimble Inc

3.8%

Iridium Communications Inc

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

56.2%

Technology

27.0%

Communication

7.6%

Consumer Cyclical

7.5%

Healthcare

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.6%High

Year-on-year price swings

Max drawdown

-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of companies engaged in Space & Defense Innovation. Focuses on companies involved in orbital and suborbital aerospace, enabling technologies, and beneficiaries of aerospace activities, using a high-conviction, actively-managed approach.
Inception date: March 30, 2021
Fund family: ARK ETF Trust