ARK Space & Defense Innovation ETF (ARKX)

Market Price (11/2/2026): $29.69

ARK Space & Defense Innovation ETF (ARKX)

Market Price (11/2/2026): $29.69

Key Takeaways

ARKX has seen negligible net fund flows over the past month (−0.5% of assets). details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of -0.7 vs 1.1. details →
60% of ARKX's portfolio (by weight) is currently profitable, vs 93% for QQQ. details →
ARKX's top 10 holdings represent 58% of the fund vs 47% for QQQ — a more concentrated portfolio. details →

Last updated: 10/31/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with ARKX

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+2.2%

Volatility

4.7%

Sharpe

-0.12

YTD

+3.1%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	ARKX	25.0%	-3.9%	-0.2%	-6.8%
Bond	BND	50.0%	0.3%	0.5%	2.1%	-0.4%
Gold	GLD	10.0%	-3.5%	-3.0%	-7.0%	-10.2%
Commodity	DBC	2.5%	-0.3%	-1.4%	2.6%	50.3%
Real Estate	VNQ	5.0%	0.1%	1.3%	5.3%	9.2%
Bitcoin	BTCUSD	0.0%	-0.7%	-4.8%	-9.0%	-11.8%
Cash	GOVT	7.5%	0.3%	0.5%	2.1%	-0.7%
Conservative Portfolio		100.0%	-1.2%	-0.0%	-0.9%	0.6%

	ETF	%	1D	1W	1M	YTD
Equity	ARKX	55.0%	-3.9%	-0.2%	-6.8%
Bond	BND	25.0%	0.3%	0.5%	2.1%	-0.4%
Gold	GLD	7.0%	-3.5%	-3.0%	-7.0%	-10.2%
Commodity	DBC	4.0%	-0.3%	-1.4%	2.6%	50.3%
Real Estate	VNQ	5.0%	0.1%	1.3%	5.3%	9.2%
Bitcoin	BTCUSD	2.0%	-0.7%	-4.8%	-9.0%	-11.8%
Cash	GOVT	2.0%	0.3%	0.5%	2.1%	-0.7%
Moderate Portfolio		100.0%	-2.3%	-0.2%	-3.5%	3.1%

	ETF	%	1D	1W	1M	YTD
Equity	ARKX	80.0%	-3.9%	-0.2%	-6.8%
Bond	BND	5.0%	0.3%	0.5%	2.1%	-0.4%
Gold	GLD	3.0%	-3.5%	-3.0%	-7.0%	-10.2%
Commodity	DBC	2.2%	-0.3%	-1.4%	2.6%	50.3%
Real Estate	VNQ	4.5%	0.1%	1.3%	5.3%	9.2%
Bitcoin	BTCUSD	5.2%	-0.7%	-4.8%	-9.0%	-11.8%
Cash	GOVT	0.0%	0.3%	0.5%	2.1%	-0.7%
Aggressive Portfolio		100.0%	-3.2%	-0.4%	-5.7%	3.0%

	ETF	%	Return	Volatility	Sharpe
Equity	ARKX	25.0%	0.0%	5.1%	-0.96
Bond	BND	50.0%	1.4%	5.3%	-0.26
Gold	GLD	10.0%	11.4%	15.6%	0.59
Commodity	DBC	2.5%	8.2%	17.3%	0.36
Real Estate	VNQ	5.0%	5.3%	17.6%	0.20
Bitcoin	BTCUSD	0.0%	61.7%	76.5%	0.96
Cash	GOVT	7.5%	0.5%	5.0%	-0.46
Conservative Portfolio		100.0%	1.9%	4.7%	-0.18

	ETF	%	Return	Volatility	Sharpe
Equity	ARKX	55.0%	0.0%	5.1%	-0.96
Bond	BND	25.0%	1.4%	5.3%	-0.26
Gold	GLD	7.0%	11.4%	15.6%	0.59
Commodity	DBC	4.0%	8.2%	17.3%	0.36
Real Estate	VNQ	5.0%	5.3%	17.6%	0.20
Bitcoin	BTCUSD	2.0%	61.7%	76.5%	0.96
Cash	GOVT	2.0%	0.5%	5.0%	-0.46
Moderate Portfolio		100.0%	2.2%	4.7%	-0.12

	ETF	%	Return	Volatility	Sharpe
Equity	ARKX	80.0%	0.0%	5.1%	-0.96
Bond	BND	5.0%	1.4%	5.3%	-0.26
Gold	GLD	3.0%	11.4%	15.6%	0.59
Commodity	DBC	2.2%	8.2%	17.3%	0.36
Real Estate	VNQ	4.5%	5.3%	17.6%	0.20
Bitcoin	BTCUSD	5.2%	61.7%	76.5%	0.96
Cash	GOVT	0.0%	0.5%	5.0%	-0.46
Aggressive Portfolio		100.0%	3.1%	6.4%	0.06

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ARKX	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ARKX	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ARKX	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for ARKX

Total Weights
Top 5: 34.7% | Top 10: 57.9% | Top 20: 81.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		86.22%	100.00%	100.00%	4.4	34.8	+21.6%	+33.7%
Top 20		77.15%	82.72%	82.26%	4.6	35.9	+22.7%	+36.3%
SPCX	Space Exploration Technologies	10.77%	1.41%	—	10.7	84.9	+236.0%	+865.9%
LHX	L3Harris Technologies	7.01%	21.46%	21.67%	2.0	20.1	+7.0%	+10.2%
KTOS	Kratos Defense & Security Solutions	5.86%	7.60%	1.79%	3.6	39.3	+23.8%	+33.1%
AVAV	AeroVironment	5.57%	11.70%	—	2.6	31.9	+15.2%	+34.5%
DE	Deere	5.51%	9.35%	11.28%	4.0	29.8	+8.0%	+24.2%
RKLB	Rocket Lab	5.33%	0.78%	—	25.9	—	+42.3%	—
NVDA	NVIDIA	5.22%	2.11%	15.58%	7.7	14.0	+69.2%	+68.4%
AMZN	Amazon.com	4.67%	9.47%	18.58%	2.7	22.3	+15.6%	+3.0%
PLTR	Palantir Technologies	4.02%	0.37%	2.10%	36.7	75.8	+50.8%	+42.9%
TSLA	Tesla	3.91%	2.06%	0.74%	10.7	160.3	+13.3%	+30.5%
GOOG	Alphabet	3.89%	—	—	—	—	—	—
TRMB	Trimble	3.76%	6.20%	—	3.6	15.6	+7.9%	+12.4%
ACHR	Archer Aviation	3.56%	0.05%	—	43.8	—	+429.2%	—
AMD	Advanced Micro Devices	2.90%	0.96%	1.73%	9.4	32.0	+76.6%	+115.8%
TER	Teradyne	2.86%	2.20%	7.01%	6.7	22.9	+24.6%	+28.2%
LUNR	Intuitive Machines	2.28%	4.18%	—	1.5	—	+23.3%	—
JOBY	Joby Aviation	2.22%	0.36%	—	22.9	—	+75.6%	—
DASH	DoorDash	1.70%	2.46%	1.78%	3.6	37.3	+21.0%	+78.7%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for ARKX Top Holdings

Ticker	Holding	Weight	Mkt Price 10/31	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ARKX	ARK Space & Defense Innovation ETF	100.00%	29.79	0.0%	-6.8%
SPCX	Space Exploration Technologies	10.77%	134.72	0.0%	-9.0%
LHX	L3Harris Technologies	7.01%	277.61	0.0%	16.4%	-4.3%	-2.4%	64.5%	38.6%	259.3%
KTOS	Kratos Defense & Security Solutions	5.86%	41.09	0.0%	-4.0%	-45.9%	-54.6%	138.6%	82.0%	656.7%
AVAV	AeroVironment	5.57%	126.11	0.0%	-10.1%	-47.9%	-65.9%	7.9%	38.1%	432.1%
DE	Deere	5.51%	675.48	0.0%	1.2%	46.2%	48.0%	89.8%	101.0%	792.1%
RKLB	Rocket Lab	5.33%	54.73	0.0%	-22.3%	-21.5%	-13.1%	1,190.8%	283.8%
NVDA	NVIDIA	5.22%	204.64	0.0%	-11.4%	10.0%	1.3%	384.9%	695.8%	12,031.1%
AMZN	Amazon.com	4.67%	240.35	0.0%	-3.2%	4.1%	-1.6%	75.4%	44.9%	527.9%
PLTR	Palantir Technologies	4.02%	184.11	0.0%	-3.1%	3.6%	-8.2%	1,134.0%	593.2%
TSLA	Tesla	3.91%	399.81	0.0%	12.9%	-11.1%	-12.4%	94.4%	-0.8%	3,089.6%
GOOG	Alphabet	3.89%	278.22	0.0%	-16.9%	-11.2%	-1.0%	120.2%	95.3%	630.7%
TRMB	Trimble	3.76%	64.94	0.0%	12.9%	-17.1%	-18.6%	58.5%	-25.6%	152.9%
ACHR	Archer Aviation	3.56%	4.20	0.0%	-16.5%	-44.1%	-62.6%	-10.8%	-34.5%
AMD	Advanced Micro Devices	2.90%	504.80	0.0%	-18.0%	135.7%	97.1%	367.2%	303.1%	7,367.5%
TER	Teradyne	2.86%	274.37	0.0%	-34.0%	41.9%	51.2%	235.1%	100.3%	1,159.9%
LUNR	Intuitive Machines	2.28%	10.67	0.0%	-24.1%	-34.3%	-10.6%	256.9%
JOBY	Joby Aviation	2.22%	4.90	0.0%	-17.8%	-62.9%	-71.7%	-8.6%	-48.4%
DASH	DoorDash	1.70%	178.99	0.0%	-1.7%	-21.0%	-29.6%	135.8%	-9.6%

Guidance Updates for ARKX Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_8042026	AMD	Advanced Micro Devices	8/4/2026	Q3 2026 Revenue	13.00 Bil	16.1%	Higher NewNew Guidance Higher than Prior Actual of 11.20 Bil for Q2 2026
AMZN_10292026	AMZN	Amazon.com	10/29/2026	Q4 2026 Net Sales	243.50 Bil	22.1%	Higher NewNew Guidance Higher than Prior Actual of 199.50 Bil for Q3 2026
KTOS_8042026	KTOS	Kratos Defense & Security Solutions	8/4/2026	Q3 2026 Revenue	470.00 Mil	16.0%	Higher NewNew Guidance Higher than Prior Actual of 405.00 Mil for Q2 2026
NVDA_8262026	NVDA	NVIDIA	8/26/2026	Q3 2027 Revenue	108.00 Bil	18.7%	Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027
PLTR_8032026	PLTR	Palantir Technologies	8/3/2026	2026 Revenue	8.15 Bil	6.5%	RaisedRaised Prior Guidance of 7.66 Bil for 2026
RKLB_8102026	RKLB	Rocket Lab	8/10/2026	Q3 2026 Revenue	257.50 Mil	10.8%	Higher NewNew Guidance Higher than Prior Actual of 232.50 Mil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ARKX Return	-	-	-	-	-	-15%	-15%
Peers Return	19%	-37%	33%	-0%	40%	-5%	32%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	106%
Monthly Win Rates [3]
ARKX Win Rate	-	-	-	-	-	33%
Peers Win Rate	55%	32%	57%	48%	67%	44%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
ARKX Max Drawdown	-	-	-	-	-	-
Peers Max Drawdown	-25%	-46%	-28%	-23%	-31%	-29%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARKK, URA, BOTZ, ROBO, LIT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/30/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
ARKX	-0.71	-0.71	-0.71
Equity Top Results (3Y)
IALT	2.30	2.30	2.30
VLUE	2.18	1.44	0.76
SPMO	0.89	1.43	0.86
SMH	1.69	1.38	0.95
CGDV	1.03	1.35	0.89

Results as of 9302026.

ARKX has limited trading history.

Event	ARKX	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to ARKK, URA, BOTZ, ROBO, LIT

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ARKX has limited trading history.

Event	ARKX	S&P 500
2025 US Tariff Shock
% Loss		-18.8%
% Gain to Breakeven		23.1%
Time to Breakeven		79 days
2024 Yen Carry Trade Unwind
% Loss		-7.8%
% Gain to Breakeven		8.5%
Time to Breakeven		18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss		-9.5%
% Gain to Breakeven		10.5%
Time to Breakeven		24 days
2023 SVB Regional Banking Crisis
% Loss		-6.7%
% Gain to Breakeven		7.1%
Time to Breakeven		31 days
2022 Inflation Shock & Fed Tightening
% Loss		-24.5%
% Gain to Breakeven		32.4%
Time to Breakeven		427 days
2020 COVID-19 Crash
% Loss		-33.7%
% Gain to Breakeven		50.9%
Time to Breakeven		140 days

Compare to ARKK, URA, BOTZ, ROBO, LIT

In The Past

null

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

ARKX Dip Buy History

ARKX had 1 events since 5/11/2026 where the dip threshold of -5.0% within 60 trading days was triggered

null median peak return within 1 year of dip event
N/A days is the median time to peak return after a dip event
null median max drawdown within 1 year of dip event

60 Trading-Day Dip			ARKX Subsequent Performance
Date	ARKX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
8/6/2026	-5%	4%			-10%	8

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/31/2026

ARKX had 1 events since 5/11/2026 where the dip threshold of -10% within 90 trading days was triggered

null median peak return within 1 year of dip event
N/A days is the median time to peak return after a dip event
null median max drawdown within 1 year of dip event

90 Trading-Day Dip			ARKX Subsequent Performance
Date	ARKX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median
10/6/2026	-12%	4%			-11%	0

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 10/31/2026

null

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-5.5%	61.47	10312026	65.07	10072026	24
MAGS	Roundhill Magnificent Seven ETF	-7.8%	68.48	10312026	74.30	10132026	18
QQQ	Invesco QQQ Trust, Series 1	-9.1%	690.49	10312026	759.66	10062026	25
QQQM	Invesco NASDAQ 100 ETF	-9.1%	284.34	10312026	312.76	10062026	25
ONEQ	Fidelity Nasdaq Composite Index ETF	-7.8%	100.25	10312026	108.77	10062026	25
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-9.4%	151.32	10312026	167.03	8132026	79
IJH	iShares Core S&P Mid-Cap ETF	-6.8%	73.33	10312026	78.67	8162026	76
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-6.7%	668.88	10312026	716.91	8162026	76
SCHM	Schwab U.S. Mid-Cap ETF	-5.3%	34.92	10312026	36.87	6302026	123
IVOO	Vanguard S&P Mid-Cap 400 ETF	-6.5%	124.09	10312026	132.68	8162026	76
IJR	iShares Core S&P Small-Cap ETF	-6.7%	140.29	10312026	150.44	8162026	76
VB	Vanguard Small-Cap ETF	-5.9%	290.05	10312026	308.38	8162026	76
IWM	iShares Russell 2000 ETF	-8.4%	279.33	10312026	305.09	8162026	76
SCHA	Schwab U.S. Small-Cap ETF	-8.7%	32.99	10312026	36.13	6302026	123
VTWO	Vanguard Russell 2000 ETF	-8.2%	112.85	10312026	122.90	8162026	76
DFAS	Dimensional U.S. Small Cap ETF	-5.8%	79.60	10312026	84.48	8162026	76
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-5.6%	53.48	10312026	56.64	8162026	76
NUSC	Nuveen ESG Small-Cap ETF	-5.7%	50.22	10312026	53.27	8162026	76
VUG	Vanguard Growth ETF	-8.2%	85.06	10312026	92.64	10062026	25
IWF	iShares Russell 1000 Growth ETF	-9.0%	117.61	10312026	129.19	10062026	25
IVW	iShares S&P 500 Growth ETF	-8.0%	134.46	10312026	146.12	10062026	25
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.1%	34.32	10312026	36.93	10062026	25
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-8.0%	116.42	10312026	126.50	10062026	25
VONG	Vanguard Russell 1000 Growth ETF	-9.0%	121.09	10312026	133.00	10062026	25
MGK	Vanguard Mega Cap Growth ETF	-8.7%	86.85	10312026	95.11	10062026	25
IWP	iShares Russell Mid-Cap Growth ETF	-10.9%	131.64	10312026	147.70	8172026	75
VOT	Vanguard Mid-Cap Growth ETF	-8.6%	286.50	10312026	313.61	8162026	76
IJK	iShares S&P Mid-Cap 400 Growth ETF	-9.4%	107.94	10312026	119.11	8172026	75
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-9.5%	102.87	10312026	113.69	8172026	75
IWO	iShares Russell 2000 Growth ETF	-11.1%	351.75	10312026	395.65	8162026	76
VBK	Vanguard Small-Cap Growth ETF	-9.8%	330.18	10312026	365.91	8172026	75
IJT	iShares S&P Small-Cap 600 Growth ETF	-8.2%	164.34	10312026	179.07	8042026	88
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-8.2%	109.76	10312026	119.50	8042026	88
IWN	iShares Russell 2000 Value ETF	-5.7%	214.58	10312026	227.43	8162026	76
IJS	iShares S&P Small-Cap 600 Value ETF	-5.6%	132.79	10312026	140.68	8162026	76
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-5.6%	105.95	10312026	112.22	8162026	76
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-5.1%	114.20	10312026	120.28	8162026	76
VXUS	Vanguard Total International Stock ETF	-6.8%	82.37	10312026	88.41	9072026	54
VEU	Vanguard FTSE All-World Ex-US ETF	-6.5%	80.57	10312026	86.21	9072026	54
IXUS	iShares Core MSCI Total International Stock ETF	-6.4%	92.35	10312026	98.71	9072026	54
CWI	State Street SPDR MSCI ACWI ex-US ETF	-6.4%	39.23	10312026	41.90	9072026	54
CORO	iShares International Country Rotation Active ETF	-6.2%	35.20	10312026	37.54	9072026	54
VEA	Vanguard FTSE Developed Markets ETF	-5.7%	69.44	10312026	73.61	8252026	67
IEFA	iShares Core MSCI EAFE ETF	-5.0%	96.31	10312026	101.41	8252026	67
SCHF	Schwab International Equity ETF	-5.6%	26.98	10312026	28.59	8252026	67
AVIV	Avantis International Large Cap Value ETF	-5.5%	79.28	10312026	83.89	8252026	67
VGK	Vanguard FTSE Europe ETF	-5.8%	87.54	10312026	92.96	8252026	67
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.5%	82.75	10312026	87.57	9072026	54
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-8.3%	148.05	10312026	161.49	5112026	173
SCHC	Schwab International Small-Cap Equity ETF	-7.7%	47.89	10312026	51.86	8272026	65
FNDC	Schwab Fundamental International Small Equity ETF	-5.3%	48.94	10312026	51.66	9072026	54
IEMG	iShares Core MSCI Emerging Markets ETF	-13.7%	74.25	10312026	86.00	6222026	131
VWO	Vanguard FTSE Emerging Markets ETF	-9.5%	55.51	10312026	61.32	9072026	54
EEM	iShares MSCI Emerging Markets ETF	-14.3%	61.04	10312026	71.21	6222026	131
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-9.2%	48.47	10312026	53.41	9072026	54
SCHE	Schwab Emerging Markets Equity ETF	-9.1%	34.16	10312026	37.58	9072026	54
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-5.8%	40.57	10312026	43.08	9072026	54
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-19.5%	30.04	10312026	37.30	6222026	131
EWY	iShares MSCI South Korea ETF	-30.3%	152.89	10312026	219.20	6212026	132
EWZ	iShares MSCI Brazil ETF	-25.4%	32.46	10312026	43.54	10122026	19
FXI	iShares China Large-Cap ETF	-13.5%	33.08	10312026	38.26	5132026	171
ILF	iShares Latin America 40 ETF	-15.9%	32.13	10312026	38.21	10122026	19
KWEB	KraneShares CSI China Internet ETF	-25.7%	22.74	10312026	30.59	5132026	171
CGDV	Capital Group Dividend Value ETF	-5.1%	48.81	10312026	51.44	8132026	79
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-6.0%	57.58	10312026	61.27	10072026	24
QQQI	NEOS Nasdaq 100 High Income ETF	-7.7%	51.66	10312026	56.00	10062026	25
RYLD	Global X Russell 2000 Covered Call ETF	-5.2%	15.32	10312026	16.16	8272026	65
MTUM	iShares MSCI USA Momentum Factor ETF	-17.7%	284.10	10312026	345.22	6222026	131
SPHQ	Invesco S&P 500 Quality ETF	-7.9%	82.97	10312026	90.10	6302026	123
FNDA	Schwab Fundamental U.S. Small Company ETF	-6.6%	35.98	10312026	38.52	8162026	76
SPMO	Invesco S&P 500 Momentum ETF	-15.7%	136.27	10312026	161.66	6222026	131
VLUE	iShares MSCI USA Value Factor ETF	-5.4%	194.39	10312026	205.51	9072026	54
ARKK	ARK Innovation ETF	-13.0%	80.75	10312026	92.78	10052026	26
URA	Global X Uranium ETF	-42.1%	33.73	10312026	58.26	5062026	178
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-22.6%	32.22	10312026	41.63	5132026	171
ROBO	ROBO Global Robotics & Automation Index ETF	-17.4%	74.62	10312026	90.34	6022026	151
LIT	Global X Lithium & Battery Tech ETF	-34.7%	59.81	10312026	91.62	5112026	173
ICLN	iShares Global Clean Energy ETF	-35.5%	15.31	10312026	23.75	6022026	151
ARKQ	ARK Autonomous Technology & Robotics ETF	-22.8%	111.08	10312026	143.82	5282026	156
ARKW	ARK Next Generation Internet ETF	-12.1%	147.02	10312026	167.33	10062026	25
ARKX	ARK Space & Defense Innovation ETF	-21.1%	29.79	10312026	37.74	5282026	156
NASA	Tema Space Innovators ETF	-51.3%	20.42	10312026	41.89	5272026	157
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-11.6%	19.82	10312026	22.43	10052026	26
AGIX	KraneShares Artificial Intelligence ETF	-16.0%	41.62	10312026	49.56	10062026	25
DRSK	Aptus Defined Risk ETF	-7.2%	27.27	10312026	29.39	6012026	152
PCEF	Invesco CEF Income Composite ETF	-5.9%	19.15	10312026	20.35	8132026	79
YYY	Amplify CEF High Income ETF	-9.4%	10.30	10312026	11.37	8162026	76
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-28.3%	51.14	10312026	71.30	8252026	67
RAAX	VanEck Real Assets ETF	-7.2%	39.63	10312026	42.70	5112026	173
VGT	Vanguard Information Technology ETF	-9.9%	116.96	10312026	129.80	10062026	25
XLK	State Street Technology Select Sector SPDR ETF	-11.1%	179.51	10312026	202.00	10062026	25
XLI	State Street Industrial Select Sector SPDR ETF	-10.2%	167.40	10312026	186.51	8162026	76
XLC	State Street Communication Services Select Sector SPDR ETF	-14.7%	99.90	10312026	117.08	5072026	177
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.3%	115.38	10312026	121.82	5282026	156
XLU	State Street Utilities Select Sector SPDR ETF	-6.2%	43.43	10312026	46.29	7262026	97
IYJ	iShares U.S. Industrials ETF	-6.6%	158.58	10312026	169.86	8042026	88
IYM	iShares U.S. Basic Materials ETF	-8.6%	179.52	10312026	196.45	8252026	67
SMH	VanEck Semiconductor ETF	-21.9%	522.49	10312026	668.91	6222026	131
SOXX	iShares Semiconductor ETF	-28.0%	471.51	10312026	655.01	6222026	131
XBI	State Street SPDR S&P Biotech ETF	-8.0%	155.98	10312026	169.55	8192026	73
ITA	iShares U.S. Aerospace & Defense ETF	-17.2%	209.74	10312026	253.22	8162026	76
IGV	iShares Expanded Tech-Software Sector ETF	-7.4%	104.29	10312026	112.67	10112026	20
IYT	iShares U.S. Transportation ETF	-9.3%	81.61	10312026	90.01	7162026	107
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-10.4%	177.50	10312026	198.06	9032026	58
KRE	State Street SPDR S&P Regional Banking ETF	-7.6%	72.01	10312026	77.93	8162026	76
MISL	First Trust Indxx Aerospace & Defense ETF	-15.6%	41.54	10312026	49.19	5282026	156
RING	iShares MSCI Global Gold Miners ETF	-28.2%	66.85	10312026	93.17	8252026	67
SOXQ	Invesco PHLX Semiconductor ETF	-26.9%	84.12	10312026	115.11	6222026	131
EDV	Vanguard World Funds Extended Duration ETF	-8.2%	59.27	10312026	64.54	6242026	129
VCLT	Vanguard Long-Term Corporate Bond ETF	-5.2%	70.63	10312026	74.47	6292026	124
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.2%	21.02	10312026	22.18	6292026	124
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-5.1%	47.05	10312026	49.56	6292026	124
GLD	SPDR Gold Trust	-18.1%	355.78	10312026	434.65	5112026	173
IAU	iShares Gold Trust	-18.1%	72.92	10312026	89.06	5112026	173
GLDM	SPDR Gold MiniShares Trust	-18.0%	76.83	10312026	93.69	5112026	173
SLV	iShares Silver Trust	-43.8%	44.60	10312026	79.35	5132026	171
PPLT	ETFS Physical Platinum Shares	-33.4%	13.01	10312026	19.55	5132026	171
PALL	ETFS Physical Palladium Shares	-36.4%	17.78	10312026	27.96	5062026	178
UNG	United States Natural Gas Fund LP	-25.1%	9.08	10312026	12.12	6042026	149
VNQ	Vanguard Real Estate ETF	-6.1%	93.94	10312026	100.08	7282026	95
XLRE	State Street Real Estate Select Sector SPDR ETF	-6.2%	43.17	10312026	46.01	7282026	95
SCHH	Schwab U.S. REIT ETF	-7.3%	23.05	10312026	24.86	7262026	97
IYR	iShares U.S. Real Estate ETF	-7.1%	99.66	10312026	107.26	7282026	95
REET	iShares Global REIT ETF	-8.5%	26.43	10312026	28.89	7262026	97
USRT	iShares Core U.S. REIT ETF	-8.7%	63.77	10312026	69.82	7262026	97
IBIT	iShares Bitcoin Trust ETF	-11.5%	43.36	10312026	49.01	9212026	40
FBTC	Fidelity Wise Origin Bitcoin Fund	-11.4%	66.71	10312026	75.31	9212026	40
ETHA	iShares Ethereum Trust ETF	-16.6%	50.42	10312026	60.45	9282026	33

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-10-30

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$21.0B), followed by Bond (+$10.0B), while Cash (−$3.7B) and Crypto (−$412M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$8.9B) and out of US Large Value (−$1.4B).
Relative to fund size, XHB drew the largest inflow (+10.4% of AUM) and IGOV the largest outflow (−26.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$4.18B	+0.4%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$2.2B	+0.3%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$1.93B	+0.2%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$1.72B	+5.6%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$1.6B	+0.3%
6	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$1.23B	+2.4%
7	JCPB	JPMorgan Core Plus Bond ETF	Bond Core Plus Multisector	+$1.15B	+6.6%
8	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$1.03B	+1.5%
9	SCHP	Schwab US TIPS ETF	Bond Inflation Protected	+$984M	+5.7%
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	+$978M	+3.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	XHB	State Street SPDR S&P Homebuilders ETF	Other	+$156M	+10.4%
2	VFMO	Vanguard U.S. Momentum Factor ETF	Other	+$203M	+10.1%
3	ARKK	ARK Innovation ETF	Equity Thematic	+$644M	+9.9%
4	ARKW	ARK Next Generation Internet ETF	Equity Thematic	+$164M	+9.5%
5	TBLL	Invesco Short Term Treasury ETF	Other	+$265M	+9.2%
6	LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	Other	+$100M	+8.4%
7	ALAI	Alger AI Enablers & Adopters ETF	Other	+$205M	+7.6%
8	CNEQ	Alger Concentrated Equity ETF	Other	+$583M	+7.5%
9	TGRT	T. Rowe Price Growth ETF	Other	+$119M	+7.3%
10	ATFV	Alger 35 ETF	Other	+$76M	+6.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.7B	-2.0%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$1.55B	-3.2%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	-$1.4B	-1.2%
4	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.17B	-11.6%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.09B	-6.0%
6	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$919M	-4.3%
7	IWS	iShares Russell Mid-Cap Value ETF	Equity US Mid Cap Value	-$835M	-5.6%
8	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$640M	-0.6%
9	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Other	-$585M	-3.2%
10	ETHA	iShares Ethereum Trust ETF	Crypto	-$398M	-5.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	IGOV	iShares International Treasury Bond ETF	Bond International	-$275M	-26.7%
2	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.17B	-11.6%
3	ARKG	ARK Genomic Revolution ETF	Other	-$148M	-6.3%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.09B	-6.0%
5	IWS	iShares Russell Mid-Cap Value ETF	Equity US Mid Cap Value	-$835M	-5.6%
6	ETHA	iShares Ethereum Trust ETF	Crypto	-$398M	-5.3%
7	CQQQ	Invesco China Technology ETF	Other	-$80M	-4.3%
8	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$919M	-4.3%
9	DBA	Invesco DB Agriculture Fund	Other	-$48M	-4.2%
10	ICVT	iShares Convertible Bond ETF	Other	-$278M	-3.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$75.3B), followed by Bond (+$33.4B), while Crypto (−$1.5B) and Cash (−$1.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$30.3B) and out of US Small Cap Core (−$2.3B).
Relative to fund size, CNEQ drew the largest inflow (+85.3% of AUM) and AGIX the largest outflow (−31.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$21.64B	+2.0%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.99B	+4.4%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.73B	+12.5%
4	MUB	iShares National Muni Bond ETF	Bond Municipal	+$5.07B	+9.8%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$4.94B	+85.3%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$4.65B	+16.0%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$4.59B	+0.7%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.31B	+3.0%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$2.75B	+20.9%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$2.54B	+1.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$4.94B	+85.3%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.51B	+83.7%
3	ARKK	ARK Innovation ETF	Equity Thematic	+$1.94B	+29.8% ⚠
4	TAFM	Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF	Other	+$311M	+29.0%
5	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$341M	+25.5%
6	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$492M	+24.0%
7	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$609M	+23.8%
8	AIS	VistaShares Artificial Intelligence Supercycle ETF	Other	+$246M	+21.8%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	+$2.75B	+20.9%
10	SCMB	Schwab Municipal Bond ETF	Other	+$791M	+20.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.86B	-3.7%
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.61B	-5.1%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.52B	-13.3%
4	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$2.3B	-9.8%
5	DRAM	Roundhill Memory ETF	Other	-$2.17B	-10.7%
6	GLD	SPDR Gold Shares	Commodity Gold	-$1.9B	-1.4%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.88B	-4.0%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.49B	-0.3%
9	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.41B	-17.2% ⚠
10	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.26B	-1.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	-$319M	-31.5%
2	EWS	iShares MSCI Singapore ETF	Other	-$321M	-28.4%
3	EUFN	iShares MSCI Europe Financials ETF	Other	-$810M	-25.2%
4	IGOV	iShares International Treasury Bond ETF	Bond International	-$285M	-21.7%
5	CQQQ	Invesco China Technology ETF	Other	-$428M	-20.0%
6	IYK	iShares U.S. Consumer Staples ETF	Other	-$297M	-18.8%
7	EWP	iShares MSCI Spain ETF	Other	-$348M	-17.3%
8	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.41B	-17.2% ⚠
9	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	-$273M	-14.0%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.52B	-13.3%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$158.4B), followed by Bond (+$80.3B), while Real Estate (−$98M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$45.0B) and out of Mortgage Backed (−$1.6B).
Relative to fund size, CNEQ drew the largest inflow (+240.6% of AUM) and MTBA the largest outflow (−39.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$35.2B	+3.3%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.39B	+10.7%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$16.39B	+14.8%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.07B	+2.3%
5	MUB	iShares National Muni Bond ETF	Bond Municipal	+$9.66B	+21.1%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.16B	+8.2%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$8.96B	+8.5%
8	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$7.81B	+16.8%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.81B	+4.8%
10	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$7.71B	+17.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$7.07B	+240.6%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$2.28B	+176.5%
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$5.94B	+70.0%
4	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$692M	+67.8%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.3B	+64.4%
6	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.92B	+61.4%
7	ARKK	ARK Innovation ETF	Equity Thematic	+$3.92B	+60.6% ⚠
8	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$1.11B	+57.9%
9	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$923M	+56.4%
10	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.83B	+54.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$9.66B	-1.1%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.79B	-28.3%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$4.66B	-8.7%
4	DRAM	Roundhill Memory ETF	Other	-$4.3B	-17.0%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.58B	-6.6%
6	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$2.38B	-5.7%
7	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.01B	-14.2%
8	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.6B	-6.0%
9	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.27B	-7.7%
10	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$1.08B	-2.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	MTBA	Simplify MBS ETF	Other	-$544M	-39.9%
2	IYZ	iShares U.S. Telecommunications ETF	Other	-$363M	-33.0%
3	IGOV	iShares International Treasury Bond ETF	Bond International	-$467M	-32.7%
4	USO	United States Oil Fund, LP	Commodity Energy	-$595M	-31.5%
5	BKAG	BNY Mellon Core Bond ETF	Other	-$706M	-31.4%
6	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$478M	-30.9%
7	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.79B	-28.3%
8	CTA	Simplify Managed Futures Strategy ETF	Other	-$397M	-26.3%
9	CQQQ	Invesco China Technology ETF	Other	-$628M	-22.9%
10	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$389M	-21.9%

Largest ETF fund flows across ~2655 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About ARKX

Holdings Count: 45
Expense Ratio: 0.75%
Inception Date: 2021-03-30

ARK Space & Defense Innovation ETF
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.
Asset Class: Equity | ETF Website

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Peer Comparisons

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Profile

	ARKX	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Space .	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	0.7	7.9	5.1	3.2	1.9	1.1	2.6
Expense Ratio	0.75%	0.75%	0.69%	0.68%	0.95%	0.75%	0.75%
10-D Avg Volume (Mil)	0.61	4.92	3.38	0.72	0.16	0.23	0.66
Latest Day Volume (Mil)	-	-	5.31	0.79	0.12	1.22	1.00
Holdings Count	45	10	60	81	79	41	52
Inception Date	3/30/2021	10/31/2014	11/4/2010	9/12/2016	10/21/2013	7/22/2010	-

Fundamentals

	ARKX	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Space .	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Net Asset Value	29.83	81.82	36.34	33.91	76.77	62.68	-
Premium/Discount	-0.1%	-1.3%	-7.2%	-5.0%	-2.8%	-4.6%	-3.7%
Distribution Yield	0.0%	0.0%	6.2%	0.5%	0.4%	0.8%	0.5%
Sales Yield	17.6%	10.6%	4.2%	12.7%	25.5%	38.1%	15.1%
Earnings Yield	1.5%	1.0%	0.3%	2.4%	2.2%	2.0%	1.8%

Valuation

	ARKX	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Space .	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
P/S (TTM)	5.7x	9.4x	23.7x	7.9x	3.9x	2.6x	6.8x
P/E (TTM)	66.0x	101.3x	305.0x	42.4x	44.7x	49.6x	57.8x
P/FCF (TTM)	-	-	-	82.8x	51.4x	-	67.1x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	ARKX	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Space .	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
Volatility (1Y)	31.0%	37.8%	50.7%	26.7%	27.4%	30.4%	30.7%
Volatility (3Y)	31.0%	39.8%	43.7%	25.4%	24.0%	31.8%	31.4%
Volatility (5Y)	31.0%	46.9%	43.3%	27.3%	24.7%	31.6%	31.3%
Beta (1Y)	2.07	2.30	2.63	1.70	1.80	1.43	1.94
Beta (3Y)	2.07	2.09	1.53	1.43	1.35	1.08	1.48
Beta (5Y)	2.07	2.11	1.41	1.39	1.26	1.07	1.40
Sharpe Ratio (1Y)	-0.92	-0.08	-0.67	-0.49	0.39	0.04	-0.28
Sharpe Ratio (3Y)	-0.92	0.89	0.50	0.59	0.80	0.40	0.55
Sharpe Ratio (5Y)	-0.92	0.08	0.39	0.04	0.22	-0.06	0.06
Max Drawdown (1Y)	-21.8%	-28.8%	-45.4%	-22.6%	-17.4%	-34.7%	-25.7%
Max Drawdown (3Y)	-21.8%	-39.6%	-45.4%	-29.0%	-27.9%	-38.1%	-33.6%
Max Drawdown (5Y)	-21.8%	-76.1%	-45.4%	-55.5%	-43.7%	-65.9%	-50.5%

Returns

	ARKX	ARKK	URA	BOTZ	ROBO	LIT	Median
Name	ARK Space .	ARK Innova.	Global X U.	Global X F.	ROBO Globa.	Global X L.
1M Return	-6.8%	-8.8%	-14.8%	-9.1%	-7.9%	-12.3%	-8.9%
3M Return	-5.7%	9.8%	-17.3%	-10.3%	-8.1%	-13.8%	-9.2%
6M Return	-	5.0%	-39.6%	-16.5%	-8.9%	-32.6%	-16.5%
YTD Return	-	5.0%	-21.1%	-11.1%	7.7%	-7.8%	-7.8%
1Y Return	-	-9.5%	-37.4%	-15.2%	7.3%	-3.3%	-9.5%
2Y Return	-	69.4%	15.0%	2.6%	36.4%	38.1%	36.4%
3Y Return	-	129.3%	45.7%	42.9%	63.4%	26.6%	45.7%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	0.2 Mil
Short Interest: % Change Since 9302026	34.1%
Average Daily Volume	0.6 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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ARK Space & Defense Innovation ETF (ARKX)

Market Price (11/2/2026): $29.69

ARK Space & Defense Innovation ETF (ARKX)

Market Price (11/2/2026): $29.69

Key Takeaways

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