Technology · BATS · USD · Data as of 2026-07-30
AUM
$933.60M
Expense ratio
0.75%
Yield
0.00%
YTD return
+17.93%
Last price
$29.52
Thematic Sector · Coverage 100% · medium
Today
48.8
Outlook
50.3
Block A (composite-derived)
51.5
Block C (market behavior)
47.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.5
Coverage 100% · high
Liquidity
82.1
Expenses
45.0
Performance
70.2
Volatility
10.4
Dividend
3.6
Concentration
25.0
Smart Money
76.1
Activist
98.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ARK Space Exploration & Innovation ETF (ARKX) is an exchange-traded fund from ARK ETF Trust in the Mixed asset class. Launched in 2021. Assets under management: 893,041,920.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, liquidity, smart-money flow.
Annualized one-year realized volatility 32%, classified high. Weakest axes: dividend, volatility.
Top-10 weight 1%, diversified, led by LHX.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, liquidity_score, smart_money_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yARK Space & Defense Innovation ETF is an actively managed exchange-traded fund that seeks long-term capital growth by investing primarily in domestic and foreign equity securities of companies engaged in space exploration and defense innovation. The fund targets companies developing or enabling technologically advanced products and services that operate beyond Earth's surface, including autonomous mobility systems, intelligent devices, advanced battery technologies, 3D printing capabilities, reusable rockets, adaptive robotics, and neural networks. With a focus on both established defense contractors and emerging space technology innovators, the fund provides investors exposure to the evolving aerospace, defense, and commercial space sectors. The fund holds a diversified portfolio of mid-cap growth companies across industrials, technology, and communication services, offering investors a way to participate in the long-term growth potential of space and defense innovation industries.
30-day change
-$176.76M
90-day change
—
Current AUM: $933,603,136. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARKX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.