ARKX: ARK Space & Defense Innovation ETF
Performance
ARKX +5.00%
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Summary
ARKX at a glance
ARKX returned +5.00% over the past year and +7.48% a year over five years. Its worst drop in that year was -28.34%, smaller than 23% of ETFs on Redstone, and its Sharpe ratio of 0.21 beats 43% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-20.43%
Rolling Volatility
43.93%
Actions
Metrics
Risk Indicators
Alpha-11.13%
Beta1.86x
Sharpe0.21
Sortino0.30
Omega1.03
Calmar0.18
Martin0.61
Profile
About ARKX
The ARK Space & Defense Innovation ETF’s investment objective is long-term growth of capital. The Fund is an actively-managed exchange-traded fund 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 & Defense Innovation.
From its prospectus, filed Nov 28, 2025- Category
- Industrials
- Expense ratio
- 0.75%
- Fund size
- $691M
- Inception
- Mar 2021