{
 "ticker": "ARKX",
 "name": "ARK Space & Defense Innovation ETF",
 "issuer": "ARK",
 "desk": "themes",
 "url": "https://etfiq.com/funds/arkx",
 "html": "https://etfiq.com/funds/arkx",
 "markdown": "https://etfiq.com/funds/arkx.md",
 "as_of": "2026-09-11",
 "verdict": "ARKX holds 35 stocks, and 50% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "50.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKX, already in the S&P 500: 50.5%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKX, active share vs the S&P 500: 84.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "55.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKX, top ten holdings: 55.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ARKX, total return, 1 year: +22.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$750m",
   "source": "the issuer daily holdings, added up, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "ARKX, net assets: $750m (the issuer daily holdings, added up, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Nov 26, 2025",
   "as_of": "2026-09-11",
   "sentence": "ARKX, expense ratio: 0.75% (485BPOS XBRL, Nov 26, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Space",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 30, 2021",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "50.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "27.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "78.1%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "55.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "35",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SPACE EXPLORATION TECHN-CL A 10.7%, L3HARRIS TECHNOLOGIES INC 6.5%, KRATOS DEFENSE & SECURITY 6.1%, DEERE & CO 5.7%, ROCKET LAB 5.1%, AMAZON.COM INC 4.6%, ADVANCED MICRO DEVICES 4.4%, NVIDIA CORP 4.4%, AEROVIRONMENT INC 4.3%, ALPHABET INC-CL C 3.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$750m",
   "source": "the issuer daily holdings, added up, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Nov 26, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.89%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "ARKQ 69%, FBOT 29%, ARKK 29%, ARKW 28%, AGIQ 27%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22129.0 pts",
   "Gap to Nasdaq-100": "\u22125.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.6%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221212.4 pts",
   "Gap to Nasdaq-100": "\u221217.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+22.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+5.0 pts",
   "Gap to Nasdaq-100": "\u22120.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+123.0%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+45.1 pts",
   "Gap to Nasdaq-100": "+27.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+56.9%",
   "S&P 500": "+107.9%",
   "Gap to S&P 500": "\u221251.0 pts",
   "Gap to Nasdaq-100": "\u221277.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ARKX is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 50% of ARKX by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different."
  },
  {
   "q": "What does ARKX hold?",
   "a": "35 positions as published by its issuer for Sep 11, 2026, with the top ten at 56% of the fund. The largest are SPACE EXPLORATION TECHN-CL A at 10.7%, L3HARRIS TECHNOLOGIES INC at 6.5%, KRATOS DEFENSE & SECURITY at 6.1%."
  },
  {
   "q": "Has ARKX beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ARKX returned +22.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 5.0 points."
  },
  {
   "q": "What does ARKX cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.89%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}