ARKX Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$759.5M
Expense ratio0.75%
Dividend yield0.00%
InceptionMar 30, 2021

Top holdings (37 total)

#NameWeight
1
SPCX
Space Exploration Technologies Corp Class a
7.96%
2
LHX
L3harris Technologies inc
6.82%
3
KTOS
Kratos Defense & Security Solutions inc
6.18%
4
DE
Deere & co
5.74%
5
AMD
Advanced Micro Devices inc
5.55%
6
RKLB
Rocket lab Corp
4.80%
7
AVAV
Aerovironment inc
4.45%
8
AMZN
Amazon.com inc
4.39%
9
GOOG
Alphabet inc Class c
4.16%
10
TER
Teradyne inc
4.06%
Page 1 of 4 · 37 total

Sector breakdown

#NameWeight
1
Industrials
41.30%
2
Information Technology
21.40%
3
Consumer Discretionary
9.10%
4
Communication Services
7.10%
5
Financials
1.60%
6
Healthcare
0.20%
7
Consumer Staples
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

25 articles · sorted by date
Page 1 of 2 · 25 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer