ARKX - ETF AI Analysis
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ARK Space Exploration & Innovation ETF (ARKX)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its space and innovation theme.
Leading Holdings with Strong or Very Strong Gains
Several of the largest positions, including Teradyne, Iridium Communications, Advanced Micro Devices, Deere, and Rocket Lab, have shown strong to very strong performance, helping drive the fund’s returns.
Focused Exposure to Industrials and Technology
Most of the portfolio is in industrial and technology companies, giving investors targeted exposure to businesses closely tied to space exploration and related innovation.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated Top Holdings
A small group of stocks makes up a large share of the portfolio, increasing the impact that any one company’s weakness can have on the ETF.
Several Weak Top Holdings
Some major positions such as Archer Aviation, AeroVironment, Trimble, and Kratos Defense have shown weak performance, which can offset gains from stronger holdings.
ARKX vs. SPDR S&P 500 ETF (SPY)
AUM898.12M
RegionGlobal
Expense Ratio0.75%
Beta1.44
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. Volume709,479
30 Day Avg. Volume796,288
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
40.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
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, satellites, and related technologies rather than tracking a traditional stock index. It holds a mix of industrial and technology businesses that support space and advanced transportation, including well-known names like Deere and Advanced Micro Devices (AMD), along with specialized space firms such as Rocket Lab. Someone might invest in ARKX for long-term growth potential tied to the expanding space industry and to get diversified exposure to many space-related companies at once. A key risk is that it’s concentrated in a young, volatile sector, so prices can swing widely.
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 leaning hard into space and defense, with Rocket Lab and Iridium acting as the fund’s current rocket boosters, both rising on solid growth stories tied to launches and satellite networks. AMD and Teradyne add a powerful tech engine, riding AI and chip-testing demand that keeps momentum on the upside. On the flip side, Kratos Defense and AeroVironment are losing altitude, with weaker recent trading weighing on returns. The portfolio is globally focused but thematically tight, clustering around aerospace, defense, and enabling technologies rather than broad market exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 8.38% | $72.49M | $48.71B | 286.65% | 57 Neutral | |
| L3Harris Technologies | 8.02% | $69.37M | $61.68B | 52.69% | 70 Neutral | |
| Teradyne | 7.96% | $68.83M | $62.78B | 418.74% | 71 Outperform | |
| Advanced Micro Devices | 6.05% | $52.30M | $497.79B | 223.20% | 73 Outperform | |
| Deere | 5.84% | $50.55M | $159.89B | 27.44% | 66 Neutral | |
| Kratos Defense | 5.63% | $48.69M | $12.28B | 96.82% | 60 Neutral | |
| AeroVironment | 5.16% | $44.65M | $10.08B | 35.56% | 52 Neutral | |
| Iridium Communications | 3.93% | $33.97M | $4.33B | 77.65% | 71 Outperform | |
| Archer Aviation | 3.72% | $32.18M | $4.30B | -32.59% | 49 Neutral | |
| Amazon | 3.66% | $31.69M | $2.74T | 36.74% | 71 Outperform |
ARKX Technical Analysis
Positive
―
Price Trends
31.60
Positive
31.30
Positive
29.52
Positive
Market Momentum
0.66
Negative
57.25
Neutral
62.29
Neutral
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 31.66, equal to the 50-day MA of 31.60, and equal to the 200-day MA of 29.52, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 62.29 is Neutral, 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
32.97
14.31
76.69%
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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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