ARKX
ARK Space & Defense Innovation ETF
ARK Invest — Cathie Wood
Active fund in space exploration + defense innovation — orbital/suborbital aerospace, enabling tech, and beneficiaries of aerospace activity; ~33 holdings, top 10 ~57%. Renamed from 'Space Exploration & Innovation' to add the defense mandate. Expense ratio 0.75%.
Size$1.0B
TypeETF
Top holdingAMD · ~8%
1Y return~+66%
Positions
Top holdings
77%
AMD8%RKLB8%LHX7%Other77%
AMDAdvanced Micro Devices
~8%Compute/enabling-tech sleeve
RKLBRocket Lab
~8%Core small-launch + space-systems holding
LHXL3Harris Technologies
~7%Defense electronics / space systems prime
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Track record
Performance
1Y~+66%
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QAI analysis
Our take
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