ARKX - ARK Space Exploration & Innovation ETF contains 33 holdings. The top holdings include RKLB, KTOS, IRDM, AVAV, ACHR
Name | Weight |
|---|---|
 RKLBRocket Lab Corp. | 9.51% |
9.25% | |
8.63% | |
7.61% | |
6.75% | |
 TRMBTrimble, Inc. | 5.10% |
4.99% | |
4.91% | |
4.68% | |
 AMZNAmazon.com, Inc. | 3.58% |
| - | 3.34% |
3.23% | |
3.02% | |
| - | 2.56% |
2.53% | |
1.96% | |
| - | 1.65% |
| - | 1.63% |
 GOOGAlphabet, Inc. | 1.62% |
1.46% | |
1.41% | |
 HEIHEICO Corp. | 1.41% |
| - | 1.17% |
1.12% | |
 AIRAAR Corp. | 1.09% |
P PRNTNT ARK Investment Management LLC - ARK 3D Printing ETF | 1.08% |
1.02% | |
| - | 0.92% |
0.88% | |
 SNPSSynopsys, Inc. | 0.86% |
Sector | Weight |
|---|---|
Industrials | 54.42% |
Information Technology | 19.18% |
Communication Services | 10.25% |
Consumer Discretionary | 3.58% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 75.84% | $12.48B | +25.04% | 0.84% |
| RKLB | 75.04% | $15.84B | +644.69% | 0.00% |
| SOFI | 73.28% | $19.50B | +173.49% | 0.00% |
| BN | 72.18% | $102.15B | +47.36% | 0.55% |
| ETN | 72.08% | $138.93B | +13.33% | 1.12% |
| FLS | 71.98% | $6.84B | +10.17% | 1.60% |
| AXP | 71.81% | $225.96B | +36.68% | 0.90% |
| KN | 71.50% | $1.54B | +3.74% | 0.00% |
| AEIS | 71.44% | $5.03B | +25.27% | 0.30% |
| BNT | 71.31% | $12.45B | +48.00% | 0.00% |
| NCV | 71.11% | - | - | 6.47% |
| APO | 71.10% | $80.94B | +17.99% | 1.34% |
| EMR | 71.07% | $76.22B | +24.01% | 1.56% |
| GS | 71.06% | $216.77B | +51.73% | 1.69% |
| JEF | 70.57% | $11.46B | +9.52% | 2.69% |
| PH | 70.53% | $89.86B | +37.89% | 0.95% |
| EVR | 69.92% | $10.69B | +30.79% | 1.18% |
| NVT | 69.87% | $11.88B | -4.58% | 1.08% |
| DOV | 69.72% | $25.52B | +5.20% | 1.11% |
| JCI | 69.71% | $68.88B | +57.83% | 1.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.13% | $99.49M | 0.59% | |
| BTAL | -67.24% | $295.67M | 1.43% | |
| VIXY | -65.65% | $165.58M | 0.85% | |
| IVOL | -33.27% | $348.25M | 1.02% | |
| SPTS | -25.11% | $5.77B | 0.03% | |
| FXY | -24.84% | $820.31M | 0.4% | |
| XONE | -23.95% | $585.85M | 0.03% | |
| FTSD | -23.45% | $231.68M | 0.25% | |
| UTWO | -21.71% | $379.27M | 0.15% | |
| VGSH | -20.62% | $22.77B | 0.03% | |
| SCHO | -20.25% | $11.46B | 0.03% | |
| IBTH | -18.56% | $1.60B | 0.07% | |
| IBTI | -18.48% | $1.06B | 0.07% | |
| IBTG | -18.38% | $1.92B | 0.07% | |
| STPZ | -16.61% | $450.05M | 0.2% | |
| IBTJ | -16.11% | $684.86M | 0.07% | |
| BILS | -15.44% | $3.83B | 0.1356% | |
| IEI | -14.72% | $15.41B | 0.15% | |
| XHLF | -14.72% | $1.73B | 0.03% | |
| IBTK | -12.86% | $441.97M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GOVZ | -0.04% | $267.77M | 0.1% | |
| FIXD | -0.05% | $3.41B | 0.65% | |
| CTA | 0.09% | $1.06B | 0.76% | |
| WEAT | -0.10% | $117.67M | 0.28% | |
| TBIL | -0.12% | $5.83B | 0.15% | |
| NUBD | -0.16% | $396.52M | 0.16% | |
| MLN | -0.21% | $540.39M | 0.24% | |
| JPST | 0.22% | $31.88B | 0.18% | |
| TIPX | -0.26% | $1.67B | 0.15% | |
| BNDX | -0.37% | $67.49B | 0.07% | |
| FXE | -0.44% | $578.76M | 0.4% | |
| FMB | 0.47% | $1.90B | 0.65% | |
| TLT | 0.53% | $48.46B | 0.15% | |
| ZROZ | 0.56% | $1.50B | 0.15% | |
| GSST | -0.72% | $919.83M | 0.16% | |
| DFIP | 0.75% | $920.81M | 0.11% | |
| CANE | -0.78% | $10.58M | 0.29% | |
| IBMN | 0.78% | $446.95M | 0.18% | |
| TDTF | 0.79% | $845.57M | 0.18% | |
| UUP | 0.79% | $209.45M | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.52% | $24.29B | +35.36% | 1.09% |
| ED | -18.15% | $36.31B | +13.27% | 3.35% |
| AWK | -15.95% | $27.80B | +10.98% | 2.21% |
| MKTX | -12.17% | $8.37B | +15.12% | 1.35% |
| CAG | -10.78% | $10.05B | -25.70% | 6.63% |
| GIS | -8.96% | $28.85B | -15.80% | 4.51% |
| BCE | -8.62% | $20.86B | -27.77% | 10.84% |
| CME | -8.57% | $99.25B | +39.75% | 3.87% |
| AMT | -8.29% | $105.08B | +16.75% | 2.96% |
| AEP | -8.27% | $55.76B | +19.14% | 3.55% |
| K | -7.60% | $27.71B | +40.85% | 2.85% |
| DUK | -6.93% | $92.39B | +19.10% | 3.55% |
| CL | -6.65% | $74.59B | -4.24% | 2.20% |
| TU | -6.20% | $24.83B | +9.19% | 7.12% |
| KO | -6.08% | $308.49B | +13.49% | 2.78% |
| MDLZ | -6.00% | $89.29B | +4.44% | 2.72% |
| DG | -5.40% | $25.37B | -10.94% | 2.05% |
| JNJ | -5.38% | $375.15B | +6.77% | 3.23% |
| KR | -5.25% | $47.17B | +41.48% | 1.81% |
| TEF | -5.11% | $30.02B | +27.27% | 6.13% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ARKQ | 95.29% | $1.09B | 0.75% | |
| KOMP | 88.70% | $2.28B | 0.2% | |
| XAR | 87.62% | $3.56B | 0.35% | |
| ROBT | 87.02% | $493.51M | 0.65% | |
| VBK | 85.43% | $18.99B | 0.07% | |
| FNY | 85.19% | $374.01M | 0.7% | |
| IWP | 85.18% | $19.21B | 0.23% | |
| BUZZ | 85.02% | $65.01M | 0.76% | |
| IWO | 84.85% | $11.53B | 0.24% | |
| ICVT | 84.67% | $2.52B | 0.2% | |
| XSW | 84.60% | $491.16M | 0.35% | |
| WTAI | 84.52% | $209.29M | 0.45% | |
| ISCG | 84.51% | $679.46M | 0.06% | |
| VOT | 84.38% | $17.09B | 0.07% | |
| VXF | 84.36% | $22.28B | 0.05% | |
| FXL | 84.34% | $1.35B | 0.62% | |
| CWB | 84.33% | $3.86B | 0.4% | |
| PFUT | 83.84% | $376.77M | 0.65% | |
| SPHB | 83.73% | $388.35M | 0.25% | |
| ROBO | 83.69% | $1.04B | 0.95% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | 0.02% | $99.18M | -12.89% | 0.00% |
| T | -0.08% | $207.81B | +53.45% | 3.83% |
| FDP | 0.19% | $1.59B | +50.47% | 3.29% |
| HTO | -0.21% | $1.82B | -2.54% | 3.08% |
| AWR | 0.29% | $3.00B | +7.57% | 2.40% |
| CNC | -0.30% | $28.19B | -14.41% | 0.00% |
| CWT | 0.31% | $2.77B | -3.70% | 2.49% |
| VZ | 0.36% | $184.17B | +6.28% | 6.15% |
| VHC | 0.37% | $48.79M | +87.46% | 0.00% |
| NEUE | 0.43% | $61.16M | +29.25% | 0.00% |
| STG | 0.59% | $30.47M | -21.87% | 0.00% |
| ALHC | 0.75% | $2.81B | +80.33% | 0.00% |
| MSEX | -0.91% | $1.01B | +5.19% | 2.41% |
| VRCA | 1.07% | $55.59M | -91.95% | 0.00% |
| HRL | 1.12% | $16.88B | +0.49% | 3.72% |
| IMNN | 1.18% | $15.87M | -37.00% | 0.00% |
| MSIF | -1.20% | $756.27M | +33.83% | 7.70% |
| DFDV | 1.23% | $309.70M | +2,106.40% | 0.00% |
| CLX | 1.55% | $15.23B | -7.50% | 3.92% |
| COR | 1.61% | $57.24B | +32.73% | 0.74% |
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