ARK Space & Defense Innovation ETF
ARKXFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:12 AM ET
30.38+0.45 (1.50%)
2026-11-11 16:12 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
ARKX against its 20, 50 and 200-day averages2050200
19.8% under 37.89 on 28 May 2026. Last 15 sessions, 16.6% high to low
Profile
ARKXARK Space Exploration & Innovation ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.
News
latest 14 of 206- Cathie Wood's Ark Bought the Dip in Tesla Stock (Barrons.com)
- Space Stocks Rally as Traders Bet Big on SpaceX's Blockbuster IPO (GuruFocus.com) +5.35%
- Google Stock Was Bought by Investors as Different as Cathie Wood's ARK and Berkshire Hathaway (Barrons.com) -6.38%
- Why Google Stock Is Being Bought by Investors as Different Cathie Wood's ARK and Berkshire Hathaway (Barrons.com)
- Cathie Wood's ARK and Berkshire Hathaway Both Pile Into Alphabet Stock. That's Unusual. (Barrons.com)
- Loading…
- NASA Isn't the Only Space ETF Catching the SpaceX Wave (etf.com)
- SpaceX is powering a new ETF race: Chart of the Day (Yahoo Finance)
- NASA Becomes Biggest Space ETF as SpaceX IPO Nears (etf.com)
- NASA Is the Hottest New Space ETF (etf.com)
- Space Stocks Rally. What the Charts of Rocket Lab, AST SpaceMobile Say. (Barrons.com)
- ETF Fund Flows as of April 28, 2026 (etf.com)
- Tesla Stock Soars Despite Slumping Oil Prices. Why It's Getting an Iran Bump. (Barrons.com)
- Tesla Stock Is Down 22% This Year. Cathie Wood Is Buying the Dip. (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 497.65K |
| 2026-10-15 | - | 0.2M | - | 541.62K |
| 2026-09-30 | - | 0.1M | - | 571.76K |
| 2026-09-15 | - | 0.2M | - | 820.19K |
| 2026-08-31 | - | 0.3M | - | 1.11M |
| 2026-08-14 | - | 0.7M | - | 1.26M |
| 2026-07-31 | - | 1.0M | - | 1.31M |
| 2026-07-15 | - | 0.8M | - | 1.32M |
| 2026-06-30 | - | 0.6M | - | 1.29M |
| 2026-06-15 | - | 0.5M | - | 1.08M |
| 2026-05-29 | - | 0.6M | - | 812.44K |
| 2026-05-15 | - | 0.4M | - | 700.91K |
| 2026-04-30 | - | 0.2M | - | 757.99K |
| 2026-04-15 | - | 1.1M | - | 925.05K |
| 2026-03-31 | - | 0.2M | - | 1.02M |
| 2026-03-13 | - | 1.1M | - | 983.79K |
| 2026-02-27 | - | 0.7M | - | 938.33K |
| 2026-02-13 | - | 0.4M | - | 893.86K |
| 2026-01-30 | - | 0.5M | - | 736.99K |
| 2026-01-15 | - | 1.5M | - | 527.46K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 9.60 | 11.10 | 10.58 | 2.550 | 30.00 | 0.00 | 0.949 | -0.050 | 0.005 |
| call | 22.00 | 7.60 | 9.10 | 7.47 | 2.119 | 0.00 | 0.00 | 0.938 | -0.048 | 0.006 |
| call | 23.00 | 6.60 | 8.10 | 7.10 | 1.902 | 10.00 | 0.00 | 0.931 | -0.047 | 0.006 |
| call | 24.00 | 6.10 | 6.40 | 7.70 | 0.892 | 131 | 0.00 | 0.922 | -0.045 | 0.007 |
| call | 25.00 | 5.10 | 5.40 | 5.15 | 0.760 | 33.00 | 0.00 | 0.826 | -0.103 | 0.012 |
| call | 26.00 | 3.80 | 4.90 | 3.70 | 1.148 | 3.00 | 0.00 | 0.804 | -0.097 | 0.013 |
| call | 27.00 | 2.80 | 3.90 | 3.30 | 0.977 | 15.00 | 0.00 | 0.775 | -0.089 | 0.014 |
| call | 28.00 | 2.00 | 3.20 | 1.20 | 0.984 | 17.00 | 0.00 | 0.734 | -0.081 | 0.016 |
| call | 29.00 | 1.30 | 2.05 | 0.45 | 0.685 | 69.00 | 0.00 | 0.678 | -0.068 | 0.017 |
| call | 30.00 | 0.65 | 1.40 | 1.00 | 0.647 | 122 | 0.00 | 0.563 | -0.068 | 0.019 |
| call | 31.00 | 0.20 | 0.95 | 0.64 | 0.652 | 143 | 0.00 | 0.435 | -0.068 | 0.019 |
| call | 32.00 | 0.00 | 0.75 | 0.20 | 0.723 | 52.00 | 0.00 | 0.343 | -0.071 | 0.018 |
| call | 33.00 | 0.00 | 0.75 | 0.14 | 0.884 | 291 | 0.00 | 0.300 | -0.082 | 0.017 |
| call | 34.00 | 0.00 | 0.35 | 0.24 | 0.760 | 117 | 0.00 | 0.186 | -0.054 | 0.013 |
| call | 35.00 | 0.00 | 0.20 | 0.05 | 0.733 | 451 | 0.00 | 0.121 | -0.039 | 0.010 |
| call | 36.00 | 0.00 | 0.50 | 0.10 | 0.833 | 558 | 0.00 | 0.110 | -0.042 | 0.009 |
| call | 37.00 | 0.00 | 0.05 | 0.13 | 0.702 | 482 | 0.00 | 0.038 | -0.015 | 0.004 |
| call | 38.00 | 0.00 | 0.20 | 0.04 | 0.763 | 745 | 0.00 | 0.036 | -0.016 | 0.004 |
| call | 39.00 | 0.00 | 0.75 | 0.05 | 0.834 | 104 | 0.00 | 0.033 | -0.016 | 0.004 |
| call | 40.00 | 0.00 | 0.10 | 0.10 | 0.905 | 429 | 0.00 | 0.031 | -0.016 | 0.003 |
| call | 41.00 | 0.00 | 0.75 | 0.55 | 0.967 | 13.00 | 0.00 | 0.029 | -0.017 | 0.003 |
| call | 42.00 | 0.00 | 0.75 | 0.28 | 1.030 | 13.00 | 0.00 | 0.028 | -0.017 | 0.003 |
| call | 45.00 | 0.00 | 0.20 | 0.09 | 1.210 | 195 | 0.00 | 0.024 | -0.018 | 0.003 |
| call | 50.00 | 0.00 | 0.05 | 0.05 | 1.447 | 181 | 0.00 | 0.021 | -0.018 | 0.002 |
| put | 20.00 | 0.00 | 0.75 | 0.42 | 1.765 | 13.00 | 0.00 | -0.051 | -0.048 | 0.005 |
| put | 22.00 | 0.00 | 0.75 | 0.40 | 1.431 | 1.00 | 0.00 | -0.062 | -0.046 | 0.006 |
| put | 23.00 | 0.00 | 0.75 | 0.61 | 1.271 | 4.00 | 0.00 | -0.069 | -0.044 | 0.006 |
| put | 24.00 | 0.00 | 0.20 | 0.22 | 1.112 | 10.00 | 0.00 | -0.078 | -0.042 | 0.007 |
| put | 25.00 | 0.00 | 0.75 | 0.17 | 1.499 | 18.00 | 0.00 | -0.173 | -0.101 | 0.012 |
| put | 26.00 | 0.00 | 0.75 | 0.10 | 1.304 | 4.00 | 0.00 | -0.196 | -0.094 | 0.013 |
| put | 27.00 | 0.00 | 0.75 | 0.15 | 1.104 | 11.00 | 0.00 | -0.225 | -0.086 | 0.014 |
| put | 28.00 | 0.00 | 0.75 | 0.15 | 0.913 | 50.00 | 15.00 | -0.263 | -0.078 | 0.016 |
| put | 29.00 | 0.15 | 0.75 | 1.19 | 0.709 | 22.00 | 0.00 | -0.318 | -0.064 | 0.017 |
| put | 30.00 | 0.35 | 1.05 | 3.01 | 0.637 | 30.00 | 0.00 | -0.437 | -0.065 | 0.019 |
| put | 31.00 | 0.85 | 1.60 | 1.46 | 0.642 | 37.00 | 0.00 | -0.565 | -0.065 | 0.019 |
| put | 32.00 | 1.60 | 2.35 | 4.87 | 0.692 | 16.00 | 0.00 | -0.660 | -0.067 | 0.018 |
| put | 33.00 | 2.20 | 3.40 | 3.26 | 0.898 | 1.00 | 0.00 | -0.700 | -0.078 | 0.017 |
| put | 34.00 | 3.10 | 4.30 | 5.83 | 0.980 | 50.00 | 0.00 | -0.813 | -0.050 | 0.013 |
| put | 35.00 | 4.10 | 5.30 | 3.18 | 1.112 | 145 | 0.00 | -0.879 | -0.035 | 0.010 |
| put | 36.00 | 5.50 | 6.50 | 3.60 | 1.350 | 149 | 0.00 | -0.891 | -0.038 | 0.009 |
| put | 37.00 | 6.00 | 7.50 | 3.49 | 1.473 | 126 | 0.00 | -0.961 | -0.011 | 0.004 |
| put | 38.00 | 7.50 | 8.10 | 8.18 | 1.266 | 187 | 0.00 | -0.964 | -0.012 | 0.004 |
| put | 39.00 | 8.00 | 9.50 | 9.30 | 1.719 | 4.00 | 0.00 | -0.967 | -0.012 | 0.004 |
| put | 40.00 | 9.00 | 10.50 | 8.88 | 1.820 | 0.00 | 0.00 | -0.969 | -0.012 | 0.003 |
| put | 41.00 | 10.00 | 11.50 | 0.00 | 1.917 | 0.00 | 0.00 | -0.971 | -0.013 | 0.003 |
| put | 42.00 | 10.50 | 12.90 | 0.00 | 2.295 | 0.00 | 0.00 | -0.972 | -0.013 | 0.003 |
| put | 45.00 | 13.50 | 15.90 | 13.30 | 2.544 | 0.00 | 0.00 | -0.976 | -0.013 | 0.003 |
| put | 50.00 | 18.50 | 20.90 | 18.74 | 2.970 | 0.00 | 0.00 | -0.979 | -0.014 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 3.44% |
| Jain Global LLC | 1.56% |
| ROYAL BANK OF CANADA | 0.76% |
| Cambridge Investment Research Advisors, Inc. | 0.75% |
| UBS Group AG | 0.75% |
| GTS SECURITIES LLC | 0.66% |
| RAYMOND JAMES FINANCIAL INC | 0.53% |
| OSAIC HOLDINGS, INC. | 0.45% |
| ENVESTNET ASSET MANAGEMENT INC | 0.39% |
| Quantum Private Wealth, LLC | 0.37% |
Funds
| Fund | % owned |
|---|---|
| - | |
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