What is ARKX's relative strength rating?

Relative strength percentiles for ARKX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARKX in?

ARKX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARKX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ARKX?

ARKX currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 2.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ARKX have a seasonal pattern?

TickerStance computes ARKX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARKX last report earnings?

No SEC EDGAR filings are linked to ARKX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ARK Space & Defense Innovation ETF (ARKX)

Free

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +5.71% · 75% win · n 4

Worst monthMar on averageavg -2.88% · 50% win · n 4

ARKX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARKX Jan avg: 5.71% median: 8.63% win: 75% σ: 9.09% n: 4 2022-04-12 → 2026-07-31	ARKX Feb avg: -1.91% median: -0.44% win: 25% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	ARKX Mar avg: -2.88% median: -3.31% win: 50% σ: 5.76% n: 4 2022-04-12 → 2026-07-31	ARKX Apr avg: 0.22% median: -1.81% win: 40% σ: 8.60% n: 5 2022-04-12 → 2026-07-31	ARKX May avg: 5.63% median: 3.61% win: 80% σ: 6.99% n: 5 2022-04-12 → 2026-07-31	ARKX Jun avg: 1.38% median: -1.84% win: 40% σ: 11.70% n: 5 2022-04-12 → 2026-07-31	ARKX Jul avg: 2.73% median: 2.50% win: 80% σ: 8.23% n: 5 2022-04-12 → 2026-07-31	ARKX Aug avg: -2.61% median: -2.34% win: 50% σ: 3.54% n: 4 2022-04-12 → 2026-07-31 (current)	ARKX Sep avg: -0.94% median: 0.06% win: 50% σ: 10.14% n: 4 2022-04-12 → 2026-07-31	ARKX Oct avg: 3.03% median: 4.36% win: 50% σ: 7.74% n: 4 2022-04-12 → 2026-07-31	ARKX Nov avg: 5.35% median: 4.87% win: 50% σ: 16.05% n: 4 2022-04-12 → 2026-07-31	ARKX Dec avg: 0.96% median: 1.43% win: 50% σ: 7.11% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ARKX

Top 25 holdings of ARKX by portfolio weight
#	Holding	Weight	Value
1	LHX	7.83%	$70M
2	RKLB	7.78%	$69M
3	TER	6.64%	$59M
4	AMD	6.14%	$55M
5	DE	5.86%	$52M
6	KTOS	5.45%	$49M
7	AVAV	5.01%	$45M
8	AMZN	4.23%	$38M
9	GOOG	4.04%	$36M
10	ACHR	3.72%	$33M
11	TRMB	3.69%	$33M
12	IRDM	3.56%	$32M
13	PLTR	3.08%	$28M
14	6301	2.90%	$26M
15	LUNR	2.42%	$22M
16	TSLA	2.38%	$21M
17	NVDA	2.38%	$21M
18	BWXT	1.81%	$16M
19	SRTA	1.52%	$14M
20	TSM	1.50%	$13M
21	HEI	1.42%	$13M
22	TDY	1.31%	$12M
23	XE	1.23%	$11M
24	DASH	1.14%	$10M
25	SNPS	1.06%	$9M

Showing 25 of 27 holdings.

CONCENTRATION

Portfolio shape

56.7%Top 10 holdings

27Total holdings

27 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

36.5%

Healthcare

23.4%

Technology

19.3%

Consumer Discretionary

4.2%

Communication Services

3.6%

Unclassified

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 38%
Above 50dma (weight): 31.8%
Above 200dma (count): 56%
Above 200dma (weight): 50.9%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 32% of holdingsStage 3 · 28% of holdingsStage 4 · 24% of holdings

Median 1M RS: 62
Median 3M RS: 37
Median 6M RS: 41

Accumulation/distribution mix

A: 8%B: 27%C: 31%D: 27%E: 8%

Metrics matched 26 tickers across 27 holdings rows (87.1% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-30 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in ARKX
Holding	Before → after	Δ weight
TSLATESLA INC	— → 2.38%	—
XEX-ENERGY INC	— → 1.23%	—

Added

Added holdings in ARKX
Holding	Before → after	Δ weight
AMDADVANCED MICRO DEVICES INC	4.43% → 6.14%	+1.71 pp
GOOGALPHABET INC	2.71% → 4.04%	+1.32 pp
AMZNAMAZON.COM INC	3.17% → 4.23%	+1.06 pp
LUNRINTUITIVE MACHINES INC	1.87% → 2.42%	+0.55 pp
HEIHEICO CORP	1.08% → 1.42%	+0.34 pp

+8 more

Trimmed

Trimmed holdings in ARKX
Holding	Before → after	Δ weight
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	8.24% → 5.45%	−2.79 pp
AVAVAEROVIRONMENT INC	6.76% → 5.01%	−1.75 pp
TERTERADYNE INC	7.93% → 6.64%	−1.29 pp
RKLBROCKET LAB CORP	8.92% → 7.78%	−1.14 pp
LHXL3HARRIS TECHNOLOGIES INC	8.80% → 7.83%	−0.98 pp

+6 more

Exited

Exited holdings in ARKX
Holding	Before → after	Δ weight
PRNTThe 3D Printing ETF	0.28% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ARKX

Holdings of ARKX currently on TickerStance stock-RS leaderboards.

Holdings of ARKX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
TER	6.64%	1Y RS	115	—
AMD	6.14%	6M RS	126	—
IRDM	3.56%	6M RS	203	—

THEME EXPOSURE

Theme exposure inside ARKX

Defense Platforms & Technology — 32% of weight Robotics & Autonomous Systems — 28% of weight Space Economy — 22% of weight Semiconductors & Equipment — 17% of weight AI Compute & Networking Hardware — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARKX

FAQ

Fund FAQ

What does ARKX hold?: ARKX holds 27 positions; its three largest are LHX (7.83%), RKLB (7.78%), and TER (6.64%) as of Apr 2026.
How concentrated is ARKX?: The top 10 holdings account for 56.7% of ARKX's portfolio. Highly concentrated in top names.
What sectors does ARKX cover?: ARKX's largest sector exposures are Industrials (36.5%), Healthcare (23.4%), and Technology (19.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARKX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · ARKX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARKX's relative strength rating?: Relative strength percentiles for ARKX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARKX in?: ARKX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARKX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARKX?: ARKX currently shows a 20-day average daily range (ADR%) of 2.4%, a 90-day beta versus the S&P 500 of 2.18. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ARKX have a seasonal pattern?: TickerStance computes ARKX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ARK Space & Defense Innovation ETF (ARKX) · Neutral

ARKX is not confirmed as a leader.

§ Seasonality

Top holdings of ARKX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKX

Theme exposure inside ARKX

Funds similar to ARKX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ARKX

Between filings

Theme exposure inside ARKX

Leaders inside ARKX

What the holdings are doing

ARK Space & Defense Innovation ETF (ARKX) — Stance & relative strength

ARKX is not confirmed as a leader.

Top holdings of ARKX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKX

Theme exposure inside ARKX

Funds similar to ARKX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ARKX

Between filings

Theme exposure inside ARKX

Leaders inside ARKX

What the holdings are doing