ARKX - ETF AI Analysis
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ARK Space Exploration & Innovation ETF (ARKX)
Rating:61Neutral
Price Target:―
Positive Factors
Healthy Asset Base
The fund manages a sizable pool of assets, suggesting solid investor interest and enough scale to operate efficiently.
Strong Year-To-Date Performance
The ETF’s overall performance so far this year has been positive, indicating that its space and innovation theme has recently been working for investors.
Growth-Oriented Top Holdings
Several major positions in technology and industrial names like AMD, Deere, Alphabet, and Amazon have shown strong or steady performance, supporting the fund’s returns.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Short-Term Performance Weakness
Recent one-month and three-month returns have been negative, showing that the ETF can be sensitive to short-term market swings.
Concentrated and Mixed-Quality Top Holdings
A large share of the portfolio is tied up in a handful of industrial and defense-related stocks, several of which have weak year-to-date performance, increasing risk if these names continue to lag.
ARKX vs. SPDR S&P 500 ETF (SPY)
AUM853.94M
RegionGlobal
Expense Ratio0.75%
Beta1.56
IssuerARK
Inception DateMar 30, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume684,892
30 Day Avg. Volume1,278,935
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ARKX Summary
ARKX is the ARK Space Exploration & Innovation ETF, focused on companies involved in space exploration and related technologies rather than tracking a traditional stock index. It invests in businesses working on satellites, rockets, advanced chips, and tools that help power space and aerospace innovation. Well-known holdings include Amazon and Alphabet (Google), alongside specialized space firms like SpaceX and Rocket Lab. Investors might consider ARKX for long-term growth and diversification into the emerging “space economy.” However, it is concentrated in innovative and tech-related companies, so its price can be very volatile and may go up and down more than the overall market.
How much will it cost me?The ARK Space Exploration & Innovation ETF (ARKX) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed, focusing on innovative companies in the space exploration sector.
What would affect this ETF?Positive drivers for ARKX include growing global interest in space exploration, advancements in satellite technology, and increased investment in aerospace innovation, which could boost the ETF's holdings like Rocket Lab and AeroVironment. However, potential risks include regulatory hurdles in the space sector, rising interest rates that may impact technology and industrial companies, and economic slowdowns that could reduce funding for space-related projects.
ARKX Top 10 Holdings
ARKX is essentially a space-and-innovation story, with industrial and defense names steering the ship. L3Harris is one of the steadier anchors, while Kratos Defense and AeroVironment have been more mixed, occasionally weighing on returns despite their space exposure. Rocket Lab and SpaceX are exciting but currently dragging the fund as their share prices struggle to keep altitude. On the brighter side, AMD and Teradyne bring rising semiconductor strength to the mix. The portfolio is globally focused but leans heavily on U.S.-listed innovators tied to space and advanced tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SpaceX | 9.00% | $76.77M | $1.77T | ― | ― | |
| Kratos Defense | 7.41% | $63.24M | $11.41B | -4.57% | 60 Neutral | |
| L3Harris Technologies | 7.00% | $59.76M | $53.38B | 7.18% | 70 Neutral | |
| Rocket Lab USA | 5.51% | $47.03M | $49.55B | 77.79% | 57 Neutral | |
| AeroVironment | 5.11% | $43.59M | $9.45B | -22.62% | 52 Neutral | |
| Deere | 4.85% | $41.37M | $167.59B | 20.18% | 66 Neutral | |
| Amazon | 4.64% | $39.56M | $2.96T | 25.66% | 71 Outperform | |
| Advanced Micro Devices | 4.32% | $36.91M | $789.07B | 172.56% | 73 Outperform | |
| Alphabet Class C | 3.87% | $33.00M | $4.33T | 76.48% | 82 Outperform | |
| Archer Aviation | 3.74% | $31.94M | $4.25B | -34.38% | 49 Neutral |
ARKX Technical Analysis
Positive
―
Price Trends
32.82
Positive
32.85
Positive
31.73
Positive
Market Momentum
0.52
Negative
65.26
Neutral
94.56
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.75, equal to the 50-day MA of 32.82, and equal to the 200-day MA of 31.73, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 65.26 is Neutral, neither overbought nor oversold. The STOCH value of 94.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ARKX.
ARKX Peer Comparison
Comparison Results
Performance Comparison
ARKX
ARK Space Exploration & Innovation ETF
34.85
8.11
30.33%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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