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ARK Space Exploration & Innovation ETF(ARKX)

Description: The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.


Keywords: Imaging Energy Storage Internet Access Ark Invest Outer Space Space Industry Space Technology

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ARKX Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Technology

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 77.90 0.00 77.90
Stock non-US 21.92 0.00 21.92
Cash 0.25 0.07 0.18
Sector Weights
Sector Equity % Relative to Category
Industrials 52.68 3.35
Technology 34.20 76.83
Communication Services 9.84 8.04
Consumer Cyclicals 2.11 5.36
Healthcare 0.86 1.37
Financial Services 0.18 4.51
Basic Materials 0.12 0.03
Consumer Defensive 0.01 0.14
World Regions
Region Equity % Relative to Category
North America 78.12 90.79
Europe Developed 11.65 3.57
Japan 4.84 0.70
Asia Emerging 3.04 1.10
Africa/Middle East 2.14 0.61
United Kingdom 0.21 0.33
Australasia 0.00 0.06
Latin America 0.00 0.27
Asia Developed 0.00 2.58
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