ARK Space & Defense Innovation ETF (ARKX)
$30,80
▼ -0,04 (-0,13%)
Perubahan 1 hari
$29,15 – $34,39
Rentang 52 minggu
Bobot 10 kepemilikan teratas54,23%
Jumlah posisi efektif24,2
Posisi di atas 1%31
Aset bersih
$759.5M
Kepemilikan
36
Per tanggal
31 Juli 2026
ARKX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,96% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,36% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$79.2M
Kuartal berakhir Jul 2026
-$73.0M
12 bulan terakhir
+$312.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $58.3M | 7,67 | 537.589 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $57.1M | 7,52 | 206.269 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $47.2M | 6,22 | 1.013.090 | EC | US |
| DEERE & COMPANY | 244199105 | $41.1M | 5,41 | 69.302 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $37.4M | 4,93 | 78.596 | EC | US |
| AMAZON.COM INC | 023135106 | $37.2M | 4,90 | 136.889 | EC | US |
| ROCKET LAB CORP | 773121108 | $36.0M | 4,74 | 554.056 | EC | US |
| AEROVIRONMENT INC | 008073108 | $34.4M | 4,53 | 230.428 | EC | US |
| ALPHABET INC | 02079K107 | $33.1M | 4,35 | 92.730 | EC | US |
| TERADYNE INC | 880770102 | $30.1M | 3,96 | 81.743 | EC | US |
| NVIDIA CORP | 67066G104 | $25.7M | 3,39 | 128.266 | EC | US |
| KOMATSU LTD | · | $25.4M | 3,35 | 578.146 | EC | JP |
| TRIMBLE INC | 896239100 | $25.4M | 3,34 | 448.464 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $23.7M | 3,12 | 5.101.991 | EC | US |
| TESLA INC | 88160R101 | $23.1M | 3,04 | 74.135 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $22.3M | 2,94 | 181.216 | EC | US |
| JOBY AVIATION INC | · | $16.5M | 2,17 | 2.304.695 | EC | US |
| THALES SA | · | $16.1M | 2,12 | 56.827 | EC | FR |
| HEICO CORP | 422806109 | $14.6M | 1,92 | 40.866 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $13.8M | 1,81 | 290.747 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $13.7M | 1,81 | 33.939 | EC | TW |
| DOORDASH INC | 25809K105 | $13.5M | 1,78 | 68.997 | EC | US |
| GARMIN LTD | · | $13.2M | 1,74 | 44.991 | EC | CH |
| INTUITIVE MACHINES INC | 46125A100 | $13.1M | 1,72 | 1.059.590 | EC | US |
| ELBIT SYSTEMS LTD | · | $12.7M | 1,67 | 15.719 | EC | IL |
| BWX TECHNOLOGIES INC | 05605H100 | $12.3M | 1,62 | 73.090 | EC | US |
| JD LOGISTICS INC | · | $11.5M | 1,52 | 6.027.958 | EC | KY |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $10.1M | 1,33 | 15.436 | EC | US |
| X-ENERGY INC | 98386P102 | $10.1M | 1,33 | 617.420 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $7.8M | 1,03 | 13.429 | EC | US |
| AIRBUS SE | · | $7.7M | 1,02 | 33.116 | EC | NL |
| SYNOPSYS INC | 871607107 | $7.3M | 0,97 | 18.862 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $4.1M | 0,54 | 19.950 | EC | US |
| ALPHABET INC | 02079K305 | $2.3M | 0,30 | 6.334 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $1.2M | 0,16 | 1.198.182 | STIV | US |
| STRATA CRITICAL MEDICAL INC | 092667104 | $68K | 0,01 | 13.616 | EC | US |
Rincian sektor
Pemilik institusional (13F) 183 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $37.392.890 | 20,04% | 1.095.923 | Saham | 30 Juni 2026 |
| Jain Global LLC | $16.019.340 | 8,58% | 469.500 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $14.513.556 | 7,78% | 425.368 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.610.670 | 4,08% | 223.056 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.400.628 | 3,97% | 216.900 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.080.000 | 3,79% | 207.509 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.762.584 | 3,62% | 198.200 | Opsi beli | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.183.090 | 3,31% | 181.216 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.923.311 | 2,64% | 144.294 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.711.972 | 2,52% | 138.100 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.159.303 | 2,23% | 121.905 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.674.519 | 1,97% | 107.694 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $3.321.889 | 1,78% | 97.359 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $3.040.365 | 1,63% | 89.108 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $2.740.982 | 1,47% | 85.924 | Saham | 30 Sep. 2026 |
| Simplicity Wealth,LLC | $2.559.816 | 1,37% | 80.245 | Saham | 30 Sep. 2026 |
| O'Connor Alternative Investments LLC | $2.511.232 | 1,35% | 73.600 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $2.509.597 | 1,34% | 73.553 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.284.539 | 1,22% | 66.956 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.206.029 | 1,18% | 64.655 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.041.569 | 1,09% | 59.835 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.733.925 | 0,93% | 54.355 | Saham | 30 Sep. 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.600.228 | 0,86% | 46.900 | Opsi jual | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.579.000 | 0,85% | 49.508 | Saham | 30 Sep. 2026 |
| JPMORGAN CHASE & CO | $1.534.880 | 0,82% | 46.329 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.495.765 | 0,80% | 43.838 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.471.288 | 0,79% | 43.121 | Saham | 30 Juni 2026 |
| Canal Insurance CO | $1.281.000 | 0,69% | 40.000 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $1.245.380 | 0,67% | 36.500 | Opsi jual | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.237.366 | 0,66% | 36.265 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.231.732 | 0,66% | 36.100 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.172.739 | 0,63% | 34.371 | Saham | 30 Juni 2026 |
| Grandview Asset Management LLC | $1.063.320 | 0,57% | 33.333 | Saham | 30 Sep. 2026 |
| STIFEL FINANCIAL CORP | $1.009.541 | 0,54% | 29.588 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $960.000 | 0,51% | 30.095 | Saham | 30 Sep. 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $949.969 | 0,51% | 27.842 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $919.533 | 0,49% | 26.950 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $889.884 | 0,48% | 26.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $839.808 | 0,45% | 24.613 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $826.011 | 0,44% | 24.209 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $818.743 | 0,44% | 25.665 | Saham | 30 Sep. 2026 |
| Creative Planning | $751.459 | 0,40% | 22.024 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $701.268 | 0,38% | 20.553 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $687.382 | 0,37% | 20.146 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $659.797 | 0,35% | 19.338 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $655.752 | 0,35% | 19.219 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $620.609 | 0,33% | 18.189 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $581.579 | 0,31% | 17.046 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $569.080 | 0,30% | 16.327 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $565.794 | 0,30% | 16.582 | Saham | 30 Juni 2026 |
| CWM, LLC | $554.950 | 0,30% | 18.908 | Saham | 31 Maret 2026 |
| Capital Advisors, Ltd. LLC | $527.000 | 0,28% | 16.529 | Saham | 30 Sep. 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $521.149 | 0,28% | 15.274 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $516.338 | 0,28% | 15.133 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $512.148 | 0,27% | 18.200 | Opsi beli | 30 Sep. 2025 |
| Advyzon Investment Management, LLC | $394.154 | 0,21% | 11.552 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $373.921 | 0,20% | 10.959 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $373.273 | 0,20% | 10.940 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $354.472 | 0,19% | 10.389 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $331.953 | 0,18% | 9.729 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $325.996 | 0,17% | 10.219 | Saham | 30 Sep. 2026 |
| Elm3 Financial Group, LLC | $324.678 | 0,17% | 10.178 | Saham | 30 Sep. 2026 |
| Gradient Investments LLC | $324.487 | 0,17% | 10.172 | Saham | 30 Sep. 2026 |
| OPPENHEIMER & CO INC | $323.849 | 0,17% | 10.152 | Saham | 30 Sep. 2026 |
| Stirlingshire Investments, Inc. | $314.109 | 0,17% | 9.206 | Saham | 30 Juni 2026 |
| CFO CAPITAL MANAGEMENT LLC | $304.624 | 0,16% | 10.379 | Saham | 31 Maret 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $303.050 | 0,16% | 9.500 | Saham | 30 Sep. 2026 |
| Mariner, LLC | $296.317 | 0,16% | 8.685 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $292.443 | 0,16% | 8.571 | Saham | 30 Juni 2026 |
| World Investment Advisors | $282.414 | 0,15% | 9.606 | Saham | 30 Juni 2026 |
| FIFTH THIRD SECURITIES, INC. | $275.265 | 0,15% | 8.629 | Saham | 30 Sep. 2026 |
| HighTower Advisors, LLC | $255.697 | 0,14% | 7.494 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $252.355 | 0,14% | 7.396 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $232.016 | 0,12% | 6.800 | Opsi beli | 30 Juni 2026 |
| Wiser Advisor Group LLC | $228.297 | 0,12% | 6.691 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $222.497 | 0,12% | 6.521 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $214.888 | 0,12% | 6.298 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $214.001 | 0,11% | 6.272 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $210.556 | 0,11% | 6.171 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $208.243 | 0,11% | 6.528 | Saham | 30 Sep. 2026 |
| Inscription Capital, LLC | $207.279 | 0,11% | 6.075 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $176.537 | 0,09% | 5.174 | Saham | 30 Juni 2026 |
| Family Manage LLC | $170.600 | 0,09% | 5.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $144.737 | 0,08% | 4.242 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $140.370 | 0,08% | 4.114 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $131.000 | 0,07% | 4.100 | Saham | 30 Sep. 2026 |
| WELLS FARGO & COMPANY/MN | $117.547 | 0,06% | 3.445 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $97.140 | 0,05% | 2.847 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $95.199 | 0,05% | 2.980 | Saham | 30 Sep. 2026 |
| Advantage Trust Co | $89.320 | 0,05% | 2.800 | Saham | 30 Sep. 2026 |
| IFG Advisory, LLC | $86.017 | 0,05% | 2.521 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $84.447 | 0,05% | 2.475 | Saham | 30 Juni 2026 |
| Powell Investment Advisors, LLC | $84.216 | 0,05% | 2.640 | Saham | 30 Sep. 2026 |
| AE Wealth Management LLC | $82.510 | 0,04% | 2.418 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $79.750 | 0,04% | 2.500 | Saham | 30 Sep. 2026 |
| Hilton Head Capital Partners, LLC | $78.442 | 0,04% | 2.459 | Saham | 30 Sep. 2026 |
| FRANKLIN RESOURCES INC | $68.240 | 0,04% | 2.000 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $68.240 | 0,04% | 2.000 | Opsi beli | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $66.967 | 0,04% | 2.500 | Saham | 30 Juni 2026 |
| LOUISBOURG INVESTMENTS INC. | $65.426 | 0,04% | 2.050 | Saham | 30 Sep. 2026 |