Unlike traditional space ETFs, ARKX goes beyond rocket launches. It invests in companies driving space exploration and pioneering next-generation technologies, including satellite communications, drones, AI, 3D printing, and reusable rockets.
* ETF Overview
- Name: ARK Space Exploration & Innovation ETF
- Ticker: ARKX
- AUM: $305.5M (₩415B, as of June 10, 2025)
- NAV: $22.06
- Daily Volume: 133,149 shares
- Expense Ratio: 0.75%
* Investment Strategy
- Invests in companies aligned with ARK's definition of space exploration, including those providing advanced technologies and services beyond Earth’s surface
- The scope includes industries such as autonomous vehicles, intelligent devices, advanced batteries, 3D printing, reusable rockets, adaptive robotics, and neural networks
- Aims to capture both direct and adjacent beneficiaries of space innovation
* Top 10 Holdings
Ticker | Company Name | Sector | Business Description | Weight |
---|---|---|---|---|
KTOS | Kratos Defense & Security | Defense | Military systems including drones, satellite comms, missile defense |
9.40% |
RKLB | Rocket Lab | Aerospace | Rocket launches and small satellite platforms (Electron, Photon) |
8.66% |
IRDM | Iridium Communications | Telecommunications | Global satellite communication network and IoT connectivity | 8.48% |
ACHR | Archer Aviation | Aerospace | Electric vertical take-off and landing (eVTOL) aircraft (Midnight) |
7.51% |
AVAV | AeroVironment | Aerospace | Tactical drones and UAVs (Switchblade, Puma) | 6.30% |
PLTR | Palantir Technologies | Data Analytics | AI-powered big data platforms (Gotham, Foundry) | 5.38% |
TRMB | Trimble Inc | Aerospace/Tech | GNSS, GPS and navigation software solutions | 5.11% |
LHX | L3Harris Technologies | Defense | Tactical communications and aerospace defense systems | 5.07% |
TER | Teradyne Inc | Technology | Semiconductor and industrial automation equipment (testers, robots) |
4.65% |
AMZN | Amazon Inc | Tech & E-Commerce | AWS cloud infrastructure, Prime Air drone delivery |
3.73% |
* Summary
ARKX is uniquely positioned at the intersection of space and emerging tech. Its portfolio spans satellite infrastructure, defense innovation, aerospace hardware, and AI-powered analytics. If you believe in the long-term trajectory of innovation, growth, and the commercial space race, ARKX may be a compelling addition to your portfolio.
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