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ARK Space Exploration & Innovation ETF (ARKX)
Look-through valuation · Theme · Expense ratio 0.75 % · ISIN US00214Q8078
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 7.7 % | n/a | n/a |
| L3Harris Technologies Inc LHX | 7.6 % | −51.7 % | 59 |
| Kratos Defense & Security Solutions KTOS | 6.2 % | −80.0 % | 20 |
| Deere & Company DE | 6.1 % | −69.9 % | 57 |
| Advanced Micro Devices Inc AMD | 5.4 % | −80.0 % | 71 |
| AeroVironment Inc AVAV | 4.6 % | −80.0 % | 12 |
| Rocket Lab USA Inc. RKLB | 4.5 % | −75.8 % | 29 |
| Amazon.com Inc AMZN | 4.2 % | −44.8 % | 50 |
| Alphabet Inc Class C GOOG | 3.9 % | −55.6 % | 70 |
| Teradyne Inc TER | 3.8 % | −79.6 % | 70 |
| NVIDIA Corporation NVDA | 3.4 % | −50.7 % | 65 |
| Archer Aviation Inc ACHR | 3.2 % | −59.1 % | 25 |
| Komatsu Ltd. 6301 | 3.2 % | n/a | n/a |
| Trimble Inc TRMB | 3.2 % | −56.1 % | 42 |
| Tesla Inc TSLA | 3.0 % | −75.4 % | 29 |
| Palantir Technologies Inc. PLTR | 3.0 % | −79.9 % | 54 |
| Iridium Communications Inc IRDM | 2.5 % | −56.6 % | 68 |
| Joby Aviation JOBY | 2.1 % | −80.0 % | 16 |
| Thales S.A. HO | 2.0 % | −29.7 % | 61 |
| Heico Corporation HEI | 2.0 % | −70.2 % | 63 |
| Elbit Systems Ltd ESLT | 1.8 % | n/a | n/a |
| Garmin Ltd GRMN | 1.7 % | −39.5 % | 69 |
| Taiwan Semiconductor Manufacturing TSM | 1.7 % | −48.0 % | 78 |
| BWX Technologies Inc BWXT | 1.6 % | −74.6 % | 51 |
| DoorDash, Inc. Class A Common Stock DASH | 1.6 % | −79.0 % | 46 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 36 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives ARK Space Exploration & Innovation ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.