ARKX - ETF AI Analysis
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ARK Space Exploration & Innovation ETF (ARKX)
ARKX, the ARK Space Exploration & Innovation ETF, has a solid but not top-tier rating driven largely by strong, innovative tech leaders like Nvidia, Alphabet, AMD, Amazon, and L3Harris, whose growth in AI, cloud, data centers, and defense technology supports the fund’s quality. However, holdings such as Rocket Lab and AeroVironment face profitability, cash flow, and valuation challenges that weigh on the overall assessment. The main risk factor is the fund’s concentration in a specialized space and innovation theme, which can lead to higher volatility and sensitivity to sector-specific setbacks.
ARKX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 711.52M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.60
- Issuer
- ARK
- Inception Date
- Mar 30, 2021
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ARKX Summary
ARKX is an exchange-traded fund focused on space exploration and innovation rather than a traditional stock index. It invests in companies involved in satellites, aerospace, and the technologies that help make space travel and communication possible. Some well-known names in the fund include Nvidia and Amazon, alongside more specialized space and defense firms. An investor might consider ARKX for growth potential and to get diversified exposure to the emerging “space economy” without picking individual stocks. However, it is concentrated in a niche, future-focused area, so its price can be very volatile and may go up and down more than the overall market.
How much will it cost me?
ARKX has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This is higher than the average ETF because it’s actively managed and focuses on a specialized, innovation-driven space sector.
What would affect this ETF?
ARKX could benefit if global spending on space exploration, defense, and advanced technology continues to grow, supporting its industrial and tech holdings like SpaceX, Nvidia, and Amazon as satellite, aerospace, and data services become more widely used. On the downside, higher interest rates, slower economic growth, or government budget cuts for defense and space programs could hurt demand for its aerospace and innovation-focused companies, and tighter regulations on space activity or data use could also weigh on future performance.
ARKX Top 10 Holdings
ARKX is a quirky mix of pure-play space names and big-tech enablers. SpaceX sits at the core but has been lagging lately, while Rocket Lab and AeroVironment are also losing altitude and weighing on returns. On the brighter side, Nvidia, Amazon, and Palantir are quietly powering the fund, with steady-to-rising performance tied to AI, cloud, and data analytics. Tesla adds another dose of innovation, recently regaining some momentum. Overall, the ETF leans heavily into aerospace and defense with a global footprint, but its fortunes are closely tied to a handful of volatile space innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SPCX | SpaceX | 10.64% | $75.69M | $1.83T | -16.30% | ―― |
 LHX | L3Harris Technologies | 7.47% | $53.16M | $51.69B | -6.18% | 70Neutral |
 KTOS | Kratos Defense | 6.19% | $44.06M | $7.71B | -53.47% | 60Neutral |
 AVAV | AeroVironment | 5.95% | $42.30M | $6.41B | -65.53% | 52Neutral |
 DE | Deere | 5.66% | $40.29M | $182.13B | 45.14% | 66Neutral |
 RKLB | Rocket Lab USA | 5.36% | $38.12M | $32.75B | -10.16% | 57Neutral |
 NVDA | Nvidia | 5.17% | $36.77M | $4.93T | 0.86% | 76Outperform |
 AMZN | Amazon | 4.46% | $31.77M | $2.59T | 7.85% | 71Outperform |
 PLTR | Palantir Technologies | 4.00% | $28.44M | $442.43B | -5.37% | 74Outperform |
 TSLA | Tesla | 3.89% | $27.68M | $1.58T | -9.15% | 73Outperform |
ARKX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ARKX, the sentiment is Negative. The current price of 29.79 is below the 20-day moving average (MA) of 30.99, below the 50-day MA of 31.76, and below the 200-day MA of 32.48, indicating a bearish trend. The MACD of -0.49 indicates Negative momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 69.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARKX.
ARKX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ARKX | $29.79 | $34.00(14.13% Upside) | $711.52M | 0.75% | 59Neutral |
 BLOK | $51.25 | $91.97(79.46% Upside) | $930.24M | 0.70% | 56Neutral |
 AVRE | $46.06 | $52.11(13.14% Upside) | $882.47M | 0.17% | 66Neutral |
 AGIX | $41.62 | $60.74(45.93% Upside) | $737.43M | 1.00% | 60Neutral |
 CSRE | $28.12 | $31.80(13.09% Upside) | $669.68M | 0.70% | 68Neutral |
 EIPX | $34.28 | $37.55(9.52% Upside) | $612.49M | 0.95% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ARKX | ARK Space Exploration & Innovation ETF | 29.79 | -1.37 | -4.40% | |
| BLOK | Amplify Transformational Data Sharing Etf | 51.25 | -18.58 | -26.61% | |
| AVRE | Avantis Real Estate ETF | 46.06 | 3.45 | 8.10% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 41.62 | 2.66 | 6.82% | |
| CSRE | Cohen & Steers Real Estate Active ETF | 28.12 | 3.10 | 12.39% | |
| EIPX | FT Energy Income Partners Strategy ETF | 34.28 | 8.87 | 34.91% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.