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ARKX - ETF AI Analysis
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ARK Space Exploration & Innovation ETF (ARKX)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including Rocket Lab, Kratos Defense, AeroVironment, and others, have delivered strong year-to-date gains that support the fund’s overall returns.
Focused Exposure to Space and Innovation
The fund concentrates on industrial and technology companies tied to space exploration and related innovation, giving investors targeted access to this growth theme.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Concentrated Top Holdings
A small number of stocks make up a large share of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Limited Geographic Diversification
With the vast majority of assets in U.S. companies and only small allocations abroad, the fund offers little international diversification.
ARKX vs. SPDR S&P 500 ETF (SPY)
AUM706.07M
RegionGlobal
Expense Ratio0.75%
Beta1.40
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. Volume1,409,723
30 Day Avg. Volume902,047
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
39.04Price 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 holds businesses working on rockets, satellites, drones, and advanced chips that support space and aerospace systems. Well-known names in the fund include Advanced Micro Devices (AMD) and Deere. Someone might invest in ARKX if they want growth potential from the long-term trend of space commercialization and innovation. However, this ETF is concentrated in a niche, high-tech area, 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 leaning hard into space and defense, with U.S.-listed names at the core and a global opportunity set behind them. Rocket Lab and Kratos Defense are the main engines right now, both rising on contract wins and growth hopes. L3Harris and Teradyne add steady, tech-heavy ballast, helping smooth out the ride. On the weaker side, AeroVironment and Archer Aviation have been more mixed, with volatility and financial growing pains occasionally tugging on returns. Overall, the fund is concentrated in space, defense, and enabling tech rather than broad market exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| L3Harris Technologies | 9.02% | $64.26M | $63.58B | 72.00% | 70 Neutral | |
| Teradyne | 7.21% | $51.38M | $48.71B | 174.64% | 71 Outperform | |
| Kratos Defense | 7.20% | $51.26M | $14.70B | 220.51% | 60 Neutral | |
| Rocket Lab USA | 7.15% | $50.94M | $35.26B | 135.58% | 57 Neutral | |
| Deere | 6.47% | $46.08M | $162.13B | 24.55% | 66 Neutral | |
| AeroVironment | 6.13% | $43.66M | $11.74B | 49.77% | 52 Neutral | |
| Archer Aviation | 4.35% | $31.02M | $4.95B | -34.68% | 49 Neutral | |
| Advanced Micro Devices | 4.24% | $30.18M | $335.77B | 82.09% | 73 Outperform | |
| Trimble | 3.85% | $27.45M | $15.71B | -11.14% | 74 Outperform | |
| Komatsu Ltd. | 3.79% | $27.01M | ¥7.04T | 63.83% | 68 Neutral |
ARKX Technical Analysis
Neutral
―
Price Trends
31.17
Positive
30.19
Positive
27.08
Positive
Market Momentum
-0.13
Positive
47.05
Neutral
43.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.59, equal to the 50-day MA of 31.17, and equal to the 200-day MA of 27.08, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 43.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ARKX.
ARKX Peer Comparison
Comparison Results
Performance Comparison
ARKX
ARK Space Exploration & Innovation ETF
31.38
10.26
48.58%
AVRE
Avantis Real Estate ETF
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BKGI
BNY Mellon Global Infrastructure Income ETF
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MGNR
American Beacon GLG Natural Resources ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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DFNL
Davis Select Financial Etf
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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.
Disclaimer
This 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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