ARK SPACE EXPLORATION & INNOVATION ETF
ETF · US00214Q8078 · ARKX (BATS)
21,24 USD
06.02.2025 00:48
Cours actuels de ARK SPACE EXPLORATION & INNOVATION ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
ARKX
|
USD
|
06.02.2025 00:48
|
21,24 USD
| 21,13 USD | 0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,55 % | 3,50 % | 27,55 % | 51,49 % | 50,63 % | 3,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 78,23 % |
Stock non-US | 21,36 % |
Cash | 0,41 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TRMB | Trimble Inc | 10,41 % | |
IRDM | Iridium Communications Inc | 6,06 % | |
LHX | L3Harris Technologies Inc | 5,93 % | |
KTOS | Kratos Defense & Security Solutions Inc | 5,60 % | |
LMT | Lockheed Martin Corporation | 4,82 % | |
U | Unity Software Inc | 4,54 % | |
HO | Thales S.A | 4,08 % | |
6301 | Komatsu Ltd | 3,73 % | |
GOOG | Alphabet Inc | 3,32 % | |
DASTF | Dassault Systèmes SE | 3,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 78,64 % |
Europe Developed | 11,29 % |
Asia Emerging | 4,29 % |
Japan | 3,75 % |
Africa/Middle East | 1,76 % |
United Kingdom | 0,27 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 46,84 % |
Technologie | 33,56 % |
Telekommunikation | 11,99 % |
Verbrauchsgüter | 4,60 % |
Finanzdienstleistungen | 1,91 % |
Gesundheitswesen | 0,94 % |
Grundstoffe | 0,15 % |
Basiskonsumgüter | 0,0072 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for ARK SPACE EXPLORATION & INNOVATION ETF ETF
The fund is an actively-managed exchange-traded fund ("ETF") 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 its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.
Fund Master Data
Issuer Ark Financial
Asset Class ETF
Name Ark ETF Trust - ARK Space Exploration & Innovation ETF
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 626.801,79 EUR
Investment Strategy
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund (ETF) 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 its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.
Company Data
Name ARK SPACE EXPLORATION & INNOVATION ETF
Company ARK Space Exploration & Innovation ETF
Symbol ARKX
Primary Exchange
BATS
ISIN US00214Q8078
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 285 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-03-30
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ARKX |
More Shares
Investors who ARK SPACE EXPLORATION & INNOVATION ETF hold also have the following shares in their portfolio:
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