BATS:ARKX ARK Space Exploration & Innovation ETF (ARKX) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free ARKX Stock Alerts $15.66 +0.06 (+0.38%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$15.60▼$15.7450-Day Range$14.02▼$15.6452-Week Range N/AVolume332,421 shsAverage VolumeN/AMarket Capitalization$253.69 millionAssets Under Management$250.32 millionDividend YieldN/ANet Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ARK Space Exploration & Innovation ETF alerts: Email Address About ARK Space Exploration & Innovation ETFThe ARK Space Exploration & Innovation ETF (ARKX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth. ARKX was launched on Mar 30, 2021 and is managed by ARK.Read More ARKX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ARKX ETF News HeadlinesMay 9, 2024 | msn.comWhat's Going On With Palantir's Stock?April 26, 2024 | investorplace.com3 Space Stocks That Could Be Multibaggers in the Making: April EditionApril 23, 2024 | msn.comCathie Wood's Ark Empire Bleeds As Investor Outflows Spike: 'The Loyal Shareholders Have Become Frustrated'April 22, 2024 | fool.com3 Cathie Wood ETFs Just Hit 4-Month Lows. Are They Worth Buying Now?April 11, 2024 | benzinga.comCathie Wood, Ark Invest Announce Stake In OpenAI: Here's How You Can Get Exposure To ChatGPT Parent, X (Twitter), SpaceX, Discord, Epic GamesMarch 30, 2024 | msn.comJudge Speaks Out Against Donald Trump's Family AttacksMarch 30, 2024 | msn.comBuy Voyager Stock, Analyst Says. The Little Biotech Could Have Big Breakthroughs.March 25, 2024 | investorplace.com3 Space Stocks That Could Be Multibaggers in the Making: March EditionSee More Headlines Receive ARKX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ARK Space Exploration & Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerARK Fund NameARK Space Exploration & Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ARKX Inception Date3/30/2021 Fund ManagerCatherine D. Wood WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$250.32 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorARK Investment Management LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume34 Put Options1 Call Options34 Miscellaneous Outstanding Shares16,200,000Beta1.21 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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ARK Space Exploration & Innovation ETF ExpensesTypeARKXTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.75%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%Net Expense0.75%0.59%0.60%0.63%0.58% ARK Space Exploration & Innovation ETF (ARKX) Holdings & ExposureTop 10 ARKX HoldingsAeroVironment(NASDAQ:AVAV)Holding Weight: 9.42%Kratos Defense & Security Solutions(NASDAQ:KTOS)Holding Weight: 8.96%Iridium Communications(NASDAQ:IRDM)Holding Weight: 8.43%Trimble(NASDAQ:TRMB)Holding Weight: 7.15%Teradyne(NASDAQ:TER)Holding Weight: 5.57%L3Harris Technologies(NYSE:LHX)Holding Weight: 5.15%KOMATSU LTDHolding Weight: 4.79%Archer Aviation(NYSE:ACHR)Holding Weight: 3.71%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.48%GARMIN LTDHolding Weight: 2.93%ARKX Sector ExposureARKX Industry ExposureFull Holdings Details Similar ETFsiShares Self-Driving EV and Tech ETFNYSEARCA:IDRVSPDR MSCI USA Gender Diversity Index ETFNYSEARCA:SHEDefiance Quantum ETFNYSEARCA:QTUMPutnam Sustainable Future ETFNYSEARCA:PFUTAvantis Responsible U.S. Equity ETFNYSEARCA:AVSUInstitutional OwnershipNBC Securities Inc.Sold 7,542 shares on 4/5/2024Ownership: 0.096%View All Institutional Transactions ARKX ETF - Frequently Asked Questions How have ARKX shares performed in 2024? ARK Space Exploration & Innovation ETF's stock was trading at $15.41 on January 1st, 2024. Since then, ARKX shares have increased by 1.2% and is now trading at $15.60. View the best growth stocks for 2024 here. What does ARKX invest in? ARK Space Exploration & Innovation ETF is a equity fund issued by ARK. ARKX focuses on theme investments. The fund's investments total to approximately $250.32 million assets under management. What stocks does ARK Space Exploration & Innovation ETF hold? ARKX invests in 39 holdings. Some of the stocks in their portfolio include AeroVironment (AVAV), Kratos Defense & Security Solutions (KTOS), Iridium Communications (IRDM), Trimble (TRMB), Teradyne (TER), L3Harris Technologies (LHX), Archer Aviation (ACHR), Amazon.com (AMZN), 3D Printing ETF (PRNT) and UiPath (PATH). What is the management fee for ARK Space Exploration & Innovation ETF? ARK Space Exploration & Innovation ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ARKX is 0.75%. Who are ARK Space Exploration & Innovation ETF's major shareholders? ARK Space Exploration & Innovation ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include NBC Securities Inc. (0.10%) and Concourse Financial Group Securities Inc. (0.00%). How do I buy shares of ARK Space Exploration & Innovation ETF? Shares of ARKX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:ARKX) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. 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