(ARKX) ARK Space Exploration - BATS

ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 1.089m USD | Total Return: 48.2% in 12m

Satellites, Aerospace, Launch Vehicles, Robotics, Defense
Total Rating 68
Safety 31
Buy Signal -0.89
Technology
Category Rotation: -26.7
TER: 0.75%
AUM: 1.09B
Avg Turnover: 49.4M
Risk 3d forecast
Volatility41.9%
VaR 5th Pctl7.59%
VaR vs Median0.66%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD73
Rel. Str. Peer Group28.5
Character TTM
Beta1.533
Beta Downside1.446
Hurst Exponent0.554
Drawdowns 3y
Max DD25.47%
CAGR/Max DD1.20
CAGR/Mean DD5.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ARKX ARK Space Exploration

The ARK Space Exploration & Innovation ETF (ARKX) is an actively managed, non-diversified fund targeting domestic and foreign companies within the space and technological innovation sectors. The fund mandates that at least 80% of its assets be allocated to equity securities, including common stocks and partnership interests, that support orbital and suborbital aerospace activities.

The space exploration sector relies on a mix of government contracts and emerging commercial business models, such as satellite-based broadband and reusable launch vehicles, to drive revenue. Unlike passive index funds, this active management approach allows the fund to adjust holdings based on rapid shifts in aerospace engineering and global regulatory environments. You can further analyze these market trends and individual holdings by exploring the data on ValueRay.

Headlines to Watch Out For
  • Commercial satellite launch frequency drives revenue growth for orbital aerospace holdings
  • Government defense spending levels dictate contract volume for prime aerospace contractors
  • Global demand for high-speed satellite broadband influences telecommunications infrastructure valuations
  • Regulatory shifts in commercial spaceflight oversight impact long-term operational costs
  • High interest rates increase financing costs for capital-intensive space technology development
What is the price of ARKX shares?

As of June 11, 2026, the stock is trading at USD 32.70 with a total of 1,946,375 shares traded.
Over the past week, the price has changed by -8.76%, over one month by -6.30%, over three months by +3.55% and over the past year by +48.23%.

Is ARKX a buy, sell or hold?

ARK Space Exploration has no consensus analysts rating.