Skip to main contentSkip to navigation
Sirius Investors

ARKX Stock: ARK Space & Defense Innovation ETF Stock Price, Analysis & Insights

Get live ARKX stock price $34.45, comprehensive ARK Space & Defense Innovation ETF stock analysis, charts, news, and expert forecast. Real-time ARKX stock data and investment insights.

Quick links:Financial Metrics•Earnings•Analyst Forecasts•Financials•Technicals
34.45
5.35%Today
ARKX • ARK Space & Defense Innovation ETF • Chicago Board Options Exchange • Financial Services
Market Cap
533.05M
Volume
2.19M
52W High
37.89
52W Low
21.58

Loading chart data...

ARK Space & Defense Innovation ETF (ARKX) Overview

ARK Space & Defense Innovation ETF (ARKX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ARKX trades at $34.45 with a market capitalization of 533.05M . Over the past 52 weeks, ARKX has traded between $21.58 and $37.89 , with the current price positioned at approximately 79% of this range . Th...

Key Takeaways

  • Operates in the Financial Services sector (Asset Management)
  • Market cap: 533.05M
  • Current price: $34.45
  • 52-week range: $21.58 - $37.89
  • P/E ratio: 34.75

Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

The ARKX ETF aims to generate substantial long-term capital appreciation. It does so by predominantly investing in the equity securities of companies, both domestic and international, that are leaders in space exploration and defense innovation.

Company Information

CEO
Sector
Financial Services
Industry
Asset Management
Employees
N/A

Contact Information

Address
200 Central Avenue, Suite 1850
Country
US

Investment Analysis & Business Insights

Financial Services
Asset Management

Investment Highlights

✓ Strong presence in the Financial Services sector with established market position

✓ Growth-oriented company with premium valuation (P/E: 34.8)

✓ Higher growth potential with elevated volatility (Beta: 1.64)

Important Investment Considerations

  • ⚠All investments carry risk, including potential loss of principal for ARK Space & Defense Innovation ETF shareholders
  • ⚠Market volatility can significantly impact stock price, especially for smaller companies
  • ⚠Sector-specific risks in Financial Services may affect company performance
  • ⚠Past performance does not guarantee future results for ARK Space & Defense Innovation ETF
  • ⚠Investors should consider how ARK Space & Defense Innovation ETF fits within their overall portfolio allocation
  • ⚠Premium valuation (P/E: 34.8) requires strong growth to justify

Market Cap

533.05M

P/E Ratio (TTM)

34.75

Beta

1.64

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

Related Stocks

Compare ARKX with peer companies:

iShares U.S. Large Cap Premium Income Active ETF (BALI)
Price
$33.45+1.55% (1D)
Market cap
488.22M
Burney U.S. Factor Rotation ETF (BRNY)
Price
$56.40+3.13% (1D)
Market cap
564.18M
ProShares - Ultra Dow30 (DDM)
Price
$62.11+3.64% (1D)
Market cap
542.02M
iShares MSCI Israel ETF (EIS)
Price
$128.30+5.59% (1D)
Market cap
975.07M
JPMorgan Realty Income ETF (JPRE)
Price
$52.67-0.04% (1D)
Market cap
473.94M
ClearBridge Large Cap Growth Select ETF (LRGE)
Price
$83.99+1.47% (1D)
Market cap
454.34M
Invesco WilderHill Clean Energy ETF (PBW)
Price
$39.71+5.47% (1D)
Market cap
559.84M
FT Vest Nasdaq-100 Buffer ETF - March (QMAR)
Price
$36.90+1.14% (1D)
Market cap
559.91M
FT Vest Nasdaq-100 Buffer ETF - September (QSPT)
Price
$34.31+1.09% (1D)
Market cap
623.00M
iShares U.S. Tech Breakthrough Multisector ETF (TECB)
Price
$69.39+2.32% (1D)
Market cap
507.21M

About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

81/100 ⭐⭐⭐⭐⭐

Overall
+0.4%
NYSE
+0.5%
NASDAQ
+0.4%
Sector1D1W1MP/EScore
Financial Services+0.4%+1.9%+1.9%19.6
81/100⭐⭐⭐⭐⭐
Healthcare+1.3%-1.1%+2.2%30.6
72/100⭐⭐⭐⭐⭐
Industrials+3.1%-2.1%+3.7%43.2
66/100⭐⭐⭐⭐
Technology+3.3%-3.9%+4.1%51.3
63/100⭐⭐⭐⭐
Communication Services+0.1%-1.6%+1.4%22.0
61/100⭐⭐⭐⭐
Basic Materials+1.8%-2.4%+0.2%27.4
52/100⭐⭐⭐
Consumer Defensive-0.7%+1.6%-2.9%31.0
37/100⭐⭐
Consumer Cyclical+1.8%-1.4%-0.3%54.8
34/100⭐⭐
Real Estate-0.2%-1.1%-1.2%49.5
34/100⭐⭐
Energy-1.6%-7.5%+0.2%36.1
27/100⭐⭐
Utilities+0.9%-4.1%-5.7%25.8
22/100⭐

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.