Ark Space Exploration Etf Profile

ARKX Etf  USD 18.96  0.31  1.61%   

Performance

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Weak
 
Strong

Odds Of Distress

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ARK Space is trading at 18.96 as of the 26th of February 2025; that is 1.61 percent decrease since the beginning of the trading day. The etf's open price was 19.27. ARK Space has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Ark Space is traded on BATS Exchange in the United States.. More on ARK Space Exploration

Moving together with ARK Etf

  0.71ARKK ARK Innovation ETF Downward RallyPairCorr

ARK Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Mid-Cap Growth, ARK ETF Trust (View all Sectors)
IssuerARK
Inception Date2021-03-30
Entity TypeRegulated Investment Company
Asset Under Management308.34 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorARK Investment Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerCatherine D. Wood
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents39.0
Market MakerJane Street
Total Expense0.79
Management Fee0.75
Country NameUSA
Returns Y T D(1.28)
NameARK Space Exploration Innovation ETF
Currency CodeUSD
Open FigiBBG00ZV1N0C6
In Threey Volatility27.02
1y Volatility24.83
200 Day M A16.9972
50 Day M A20.2851
CodeARKX
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.27
TypeETF
ARK Space Exploration [ARKX] is traded in USA and was established 2021-03-30. The fund is listed under Mid-Cap Growth category and is part of ARK ETF Trust family. The entity is thematically classified as Strategy ETFs. ARK Space Exploration presently have 261.16 M in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
Check ARK Space Probability Of Bankruptcy

Geographic Allocation (%)

ARK Space Exploration Currency Exposure

ARK Space Exploration holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ARK Space will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ARK Space Exploration.

Top ARK Space Exploration Etf Constituents

AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
IRDMIridium CommunicationsStockCommunication Services
JDJD Inc AdrStockConsumer Discretionary
KTOSKratos Defense SecurityStockIndustrials
LHXL3Harris TechnologiesStockIndustrials
LMTLockheed MartinStockIndustrials
PRNTThe 3D PrintingEtfTechnology
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ARK Space Exploration Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARK Space. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ARK Space Against Markets

When determining whether ARK Space Exploration offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARK Space's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ark Space Exploration Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ark Space Exploration Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Space Exploration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of ARK Space Exploration is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Space's value that differs from its market value or its book value, called intrinsic value, which is ARK Space's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Space's market value can be influenced by many factors that don't directly affect ARK Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.