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ARKX vs NASA

ARK Space & Defense Innovation ETF

ARKXCCboe

Tema Space Innovators ETF

NASACNYSE Arca

Overlap

14.9%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

ARKX0.75%NASA0.75%

Avg volume · 30D

NASA 3.1×the volume

ARKX589KNASA1.81M

ARKX vs NASA Performance

Jul 31, 2026 – Oct 30, 2026

−2.6%ARKX−5.6%NASA

Jul 31, 2026 to Oct 30, 2026. ARKX −2.6%. NASA −5.6%. Use the arrow keys to read each point.5%10%15%20%25%Jul 2026Sep 2026Oct 2026
Expense ratio
ARKX 0.75%
NASA 0.75%
Fund size
ARKX $737M
NASA $927M
1Y total return
ARKX −5.0%
NASA No data
Holdings
ARKX 33
NASA 37
Avg volume (30D)
ARKX 589K sh
NASA 1.81M sh, better
NAV per share
ARKX $29.83
NASA $20.46
52W range

ETF.net Grade

ARKX: Cost 29, Risk 68, Mission not scored, Tradability 86, Holdings 48, Durability 83. NASA: Cost 29, Risk 35, Mission not scored, Tradability 72, Holdings 54, Durability 69.
Pillar letters and Scores for ARKX, NASA, with each pillar’s weight
PillarARKXNASA
Cost30% weightD29D29
Mission25% weightNot scoredNot scored
Risk15% weightB68HigherD35
Tradability15% weightA86HigherA72
Holdings10% weightC48C54Higher
Durability5% weightA83HigherB69

Rank among Space funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARKX and NASA are both graded against the same 15 Space funds, so their Grades compare head to head.

Space⁠

Category · 15 funds
See all 15 ›

ARKX ranks 3rd and NASA 7th of 15 funds in the Space Category.

  1. Rank 1AUFOXDefiance Space and Connective Tech ETFScore 84
  2. Rank 2AROKTState Street SPDR S&P Kensho Final Frontiers ETFScore 80
  3. Rank 3CARKXARK Space & Defense Innovation ETFScore 54
  4. Rank 4CORBXGlobal X Space Tech ETFScore 51
  5. Rank 6CUFOProcure Space ETFScore 49
  6. Rank 7CNASATema Space Innovators ETFScore 44
  7. Rank 8CDIPRCorgi Space & Satellite Communications ETFScore 40

Our read on each fund

ETF.net Research

ARKXCARK Space & Defense Innovation ETF

NASACTema Space Innovators ETF

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

  • ARKX Actively managed rather than index-tracked: ARK's team hand-picks roughly 40 names instead of buying whatever screens as 'space'.ark-funds.com
  • The mandate reaches past rocket builders to enabling technologies and aerospace beneficiaries, companies that profit from orbit without ever leaving the ground.
  • Global by charter, holding both US and foreign shares, so the theme isn't capped at American launch providers and defense primes.
  • Running since 2021 and actively traded at a decent size, which puts it in the upper half of the space-fund group on the practical stuff.
  • NASA One ticker, the whole launchpad: about 40 names tied to space innovation, spanning defense systems through space tourism.
  • Charges 0.75% a year, right at the median for space ETFs, so the concentrated active approach costs no more than the category norm.
  • Very actively traded and already north of a billion in assets, so getting in and out is rarely the hard part.
  • Lands in the upper half of its space-fund peer group on our overall read, helped by how cleanly it trades.

Worth knowing

  • ARKX The 0.75% fee sits right at the median for space funds and above index-based rivals such as ROKT (0.45%) and ORBX (0.50%).
  • Roughly 40 holdings plus a human making the calls means single positions and ARK's stock-picking judgment both carry real weight here.
  • The stated goal is long-term capital growth, not income; the fund has not been making regular distributions.
  • NASA Cheaper orbits exist: ROKT charges 0.45% and ORBX 0.50%, against 0.75% here.
  • A 2026 launch with about 40 holdings in a story-driven sector: thin history to judge, and single names carry real weight.
  • Built for long-term growth, not income. It has not paid a distribution.

Full ARKX profile⁠

Full NASA profile⁠

ARKX vs NASA Holdings

How ARKX and NASA differ

Overlap by weight

14.9%

Shared holdings make up 20.0% of NASA and 18.3% of ARKX.

Level by level

  • Holdings3 in both14.9%
  • Countryby domicile74.2%
  • Asset classEquity100%

Sector

No Sector split for NASA.

Country, concentration and asset class

Country by domicile

Country weights in ARKX and NASA, widest gap first
CountryMore in ARKXMore in NASA
United StatesARKX +19.3 points
CanadaNASA +6.8 points
TaiwanNASA +5.8 points
United KingdomNASA +4.2 points
GermanyNASA +3.5 points
JapanNASA +2.9 points
FranceARKX +1.7 points
SwitzerlandARKX +1.5 points
Other countries (6)ARKX +0.7 points

Outside the US: NASA 72% developed, 28% emerging.

Concentration

Weight in the 10 largest Holdings

  • ARKX58.7%
  • NASA64.0%

Securities held

  • 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%

Only in NASA

34 securities, 80.6% of NASA by weight

  • Spacex Spv Exposure17.80%
  • Viasat Inc5.75%
  • Universal Microwave Technology Inc4.67%

Weight gaps

All 3 Holdings in both funds, largest gap first.

Holding weights in ARKX and NASA, widest gap first
HoldingMore in ARKXMore in NASA
Rocket Lab CorpRKLBNASA +4.37 points
Space Exploration Techn-Cl ASPCXARKX +3.38 points
Intuitive Machines IncLUNRNASA +0.73 points

All 45 ARKX holdings⁠All 38 NASA holdings⁠

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

$10,000
30 years

Cost over time

  • ARKX 0.75%
  • NASA 0.75%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARKX $14,482NASA $14,482

Year by year

YearARKXNASA
10$1,336$1,336
20$5,078$5,078
30$14,482$14,482

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Payout (12M)
ARKX None
NASA None

Distribution history

ARKXAll ARKX payments⁠

No distribution history available.

NASAAll NASA payments⁠

No distribution history available.

ARKX vs NASA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARKX 29.1%NASA No data
Return per unit of riskSharpe ratio, 3 years
ARKX 0.96NASA No data
Worst fallMax drawdown, 5 years
ARKX −43.5%since Nov 2021NASA No data
Market sensitivityBeta, 5 years
ARKX 1.64NASA 4.53

ARKX and NASA in the news

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