ARKX ranks 3rd and NASA 7th of 15 funds in the Space Category.
ARKX vs NASA
14.9%by weight
Same figure. Both funds show the same value, so neither comes out ahead.
0.75%0.75%
NASA 3.1×the volume
589K1.81M
ARKX vs NASA Performance
−2.6%−5.6%
- ARKX 0.75%
- NASA 0.75%
- ARKX $737M
- NASA $927M
- ARKX −5.0%
- NASA
- ARKX 33
- NASA 37
- ARKX 589K sh
- NASA 1.81M sh, better
- ARKX $29.83
- NASA $20.46
ETF.net Grade
| Pillar | ARKX | NASA |
|---|---|---|
| Cost | D29 | D29 |
| Mission | ||
| Risk | B68Higher | D35 |
| Tradability | A86Higher | A72 |
| Holdings | C48 | C54Higher |
| Durability | A83Higher | B69 |
Rank among Space funds
Same Category. ARKX and NASA are both graded against the same 15 Space funds, so their Grades compare head to head.
Our read on each fund
ARKXC
NASAC
In short
ARKX ARK's only space fund, and one of the rare ones in its niche run by stock pickers instead of an index. Roughly 40 global names spanning rockets, the technology that makes them work, and the companies that quietly cash in.
NASA It landed the ticker every space fund wanted. NASA is a concentrated, roughly 40-stock read on the space economy, from defense systems to space tourism, and it trades like a much older fund.
Stated mandate
ARKX The fund seeks long-term capital growth by actively investing mainly in domestic and foreign equity securities of companies involved in space and defense innovation, including aerospace, enabling technologies, and aerospace beneficiaries.
NASA The Fund seeks long-term growth through investments connected with space-related innovation, including areas such as defense systems and space tourism.
Why people hold it
Worth knowing
ARKX vs NASA Holdings
How ARKX and NASA differ
14.9%
Shared holdings make up 20.0% of NASA and 18.3% of ARKX.
Level by level
- Holdings14.9%
- Country74.2%
Sector
No Sector split for NASA.
Country, concentration and asset class
Country
| Country | More in ARKXMore in NASA | ARKX | NASA |
|---|---|---|---|
| United States | ARKX +19.3 points | 89.8% | 70.5% |
| Canada | NASA +6.8 points | 0.0% | 6.8% |
| Taiwan | NASA +5.8 points | 0.8% | 6.6% |
| United Kingdom | NASA +4.2 points | 0.0% | 4.2% |
| Germany | NASA +3.5 points | 0.0% | 3.5% |
| Japan | NASA +2.9 points | 2.9% | 5.8% |
| France | ARKX +1.7 points | 1.7% | 0.0% |
| Switzerland | ARKX +1.5 points | 1.5% | 0.0% |
| Other countries (6) | ARKX +0.7 points | 3.3% | 2.6% |
Outside the US: NASA 72% developed, 28% emerging.
Concentration
- ARKX58.7%
- NASA64.0%
- ARKX33
- NASA37
Asset class
- ARKX
- Equity
- NASA
- Equity
Holdings
- Only in ARKX30
- In both3
- Only in NASA34
Only in ARKX
30 securities, 81.7% of ARKX by weight
- L3HARRIS Technologies Inc7.47%
- Kratos Defense & Security6.19%
- Aerovironment Inc5.94%
- Deere & Co5.66%
- NVIDIA Corp5.16%
- Amazon.com Inc4.46%
- Palantir Technologies Inc-A3.99%
- Tesla Inc3.89%
- Trimble Inc3.81%
- Archer Aviation Inc-A3.59%
- Alphabet Inc-Cl C3.40%
- Komatsu Ltd2.86%
- Advanced Micro Devices2.83%
- Teradyne Inc2.69%
- Joby Aviation Inc2.27%
- Doordash Inc - A1.79%
- Thales SA1.72%
- Heico Corp1.63%
- Garmin Ltd1.53%
- Bwx Technologies Inc1.50%
- Elbit Systems Ltd1.32%
- Teledyne Technologies Inc1.24%
- Synopsys Inc1.20%
- X-Energy Inc1.15%
- Lockheed Martin Corp1.12%
- Jd Logistics Inc0.98%
- Airbus SE0.94%
- Taiwan Semiconductor-Sp Adr0.80%
- Honeywell Aerospace Inc0.42%
- Goldman Fs Trsy Oblig Inst 4680.19%
Only in NASA
34 securities, 80.6% of NASA by weight
- Spacex Spv Exposure17.80%
- Viasat Inc5.75%
- Universal Microwave Technology Inc4.67%
- Filtronic PLC4.62%
- Ast Spacemobile Inc4.53%
- Firefly Aerospace Inc3.46%
- Mda Space Ltd3.10%
- Voyager Technologies Inc3.08%
- 5N Plus Inc2.45%
- Astroscale Holdings Inc2.43%
- Lumentum Holdings Inc2.43%
- Win Semiconductors Corp2.21%
- Blacksky Technology Inc2.20%
- Echostar Corp2.12%
- Ohb SE1.95%
- Synspective Inc1.63%
- Aixtron SE1.58%
- Satellogic Inc1.43%
- Planet Labs Pbc1.38%
- Vishay Precision Group Inc1.25%
- Lightpath Technologies Inc1.10%
- Qps Holdings Inc1.09%
- Mda Space Ltd1.08%
- Stmicroelectronics NV1.06%
- Sphere Corp0.94%
- Redwire Corp0.92%
- Anterix Inc0.83%
- Creotech Instruments SA0.65%
- Semtech Corp0.65%
- Cps Technologies Corp0.61%
- York Space Systems Inc0.60%
- Syntec Optics Holdings Inc0.36%
- VELO3D Inc0.35%
- Hawkeye 360 Inc0.33%
Weight gaps
All 3 Holdings in both funds, largest gap first.
| Holding | More in ARKXMore in NASA | ARKX | NASA |
|---|---|---|---|
| Rocket Lab Corp | NASA +4.37 points | 5.35% | 9.72% |
| Space Exploration Techn-Cl A | ARKX +3.38 points | 10.63% | 7.25% |
| Intuitive Machines Inc | NASA +0.73 points | 2.29% | 3.02% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ARKX vs NASA Cost
Same expense ratio
$14,482
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ARKX 0.75%
$14,482
NASA 0.75%
$14,482
Cost over time
Year by year
| Year | ARKX | NASA |
|---|---|---|
| 10 | $1,336 | $1,336 |
| 20 | $5,078 | $5,078 |
| 30 | $14,482 | $14,482 |
- 0.75%ARKX
- 0.75%NASA
- Middle half of Space funds
- Median 0.75%
ARKX 8th cheapest of 15 funds
NASA 8th cheapest of 15 funds
ARKX vs NASA Dividends
- ARKX None
- NASA None
Distribution history
ARKX vs NASA Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ARKX 29.1%NASA
- Return per unit of risk
- ARKX 0.96NASA
- Worst fall
- ARKX −43.5%NASA
- Market sensitivity
- ARKX 1.64NASA 4.53
ARKX and NASA in the news
Popular comparisons
- 0.75% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.



