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ARKX vs ORBX

ARK Space & Defense Innovation ETF

ARKXCCboe

Global X Space Tech ETF

ORBXCNasdaq

Overlap

Expense ratio

ORBX −0.25pt a year

ARKX0.75%ORBX0.50%

Avg volume · 30D

ARKX 8.4×the volume

ARKX589KORBX69.7K

ARKX vs ORBX Performance

Jul 31, 2026 – Oct 30, 2026

−2.6%ARKX−8.0%ORBX

Jul 31, 2026 to Oct 30, 2026. ARKX −2.6%. ORBX −8.0%. Use the arrow keys to read each point.5%10%15%20%Jul 2026Sep 2026Oct 2026
Expense ratio
ARKX 0.75%
ORBX 0.50%, better
Fund size
ARKX $737M
ORBX $35M
1Y total return
ARKX −5.0%
ORBX No data
Holdings
ARKX 33
ORBX 37
Avg volume (30D)
ARKX 589K sh, better
ORBX 69.7K sh
NAV per share
ARKX $29.83
ORBX $36.48
52W range

ETF.net Grade

ARKX: Cost 29, Risk 68, Mission not scored, Tradability 86, Holdings 48, Durability 83. ORBX: Cost 71, Risk 25, Mission not scored, Tradability 51, Holdings 29, Durability 65.
Pillar letters and Scores for ARKX, ORBX, with each pillar’s weight
PillarARKXORBX
Cost30% weightD29A71Higher
Mission25% weightNot scoredNot scored
Risk15% weightB68HigherD25
Tradability15% weightA86HigherC51
Holdings10% weightC48HigherD29
Durability5% weightA83HigherB65

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 ORBX 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 ORBX 4th 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 4CWARPVanEck Space ETFScore 51

Our read on each fund

ETF.net Research

ARKXCARK Space & Defense Innovation ETF

ORBXCGlobal X Space Tech 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.

ORBX Space investing usually carries a 0.75% toll. ORBX charges 0.50% for a global basket of roughly 40 companies spanning launch systems, satellites, orbital transport and space tourism. The whole launchpad, not one slice of it.

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.

ORBX ORBX seeks to track, before fees and expenses, the price and yield performance of the Global X Space Tech Index. It invests in companies benefiting from commercialization of the global space economy across launch systems, space technology and components, orbital transport, satellite-enabled services, and space exploration or 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.
  • ORBX At 0.50%, it undercuts the 0.75% sticker worn by UFO, ARKX and NASA. Same theme, smaller toll.
  • The index reaches across the whole stack: launch systems, space components, orbital transport, satellite-enabled services, exploration and tourism. Not a pure rocket bet.globalxetfs.com
  • Rules-based, index-tracked and global, holding roughly 40 names. That package lands in the upper tier of the small space-ETF field.

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.
  • ORBX Concentration cuts both ways: about 40 stocks in one young industry, so swings run wider than a broad-market fund.
  • Launched in 2026, so there is little history to judge it by and the asset base is still building.
  • Income is not part of the design; this is a growth theme, not a payout sleeve.

Full ARKX profile⁠

Full ORBX profile⁠

ARKX vs ORBX Holdings

As of
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 ORBX Cost

Overpaying ARKX vs ORBX

$4,503

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARKX 0.75%

    $14,482

  • ORBX 0.50%

    $9,979

$10,000
30 years

Cost over time

  • ARKX 0.75%
  • ORBX 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARKX $14,482ORBX $9,979

Year by year

YearARKXORBXOverpaying
10$1,336$900$436
20$5,078$3,460$1,618
30$14,482$9,979$4,503

Expense ratio

  • 0.75%ARKX
  • 0.50%ORBX, cheaper
  • Middle half of Space funds
  • Median 0.75%

ORBX 5th cheapest of 15 funds

ARKX 8th cheapest of 15 funds

ARKX vs ORBX Dividends

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

Distribution history

ARKXAll ARKX payments⁠

No distribution history available.

ORBXAll ORBX payments⁠

No distribution history available.

ARKX vs ORBX 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%ORBX No data
Return per unit of riskSharpe ratio, 3 years
ARKX 0.96ORBX No data
Worst fallMax drawdown, 5 years
ARKX −43.5%since Nov 2021ORBX No data
Market sensitivityBeta, 5 years
ARKX 1.64ORBX 1.30

Popular comparisons

  • ARKXCvsUFOXA

    ARK Space & Defense Innovation ETF · Defiance Space and Connective Tech ETF

    Expense ratio
    0.75% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • ORBXCvsUFOXA

    Global X Space Tech ETF · Defiance Space and Connective Tech ETF

    Expense ratio
    0.50% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • ARKXCvsROKTA

    ARK Space & Defense Innovation ETF · State Street SPDR S&P Kensho Final Frontiers ETF

    Expense ratio
    0.75% · 0.45%
    Category
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  • ORBXCvsROKTA

    Global X Space Tech ETF · State Street SPDR S&P Kensho Final Frontiers ETF

    Expense ratio
    0.50% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • ARKXCvsWARPC

    ARK Space & Defense Innovation ETF · VanEck Space ETF

    Expense ratio
    0.75% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • ORBXCvsWARPC

    Global X Space Tech ETF · VanEck Space ETF

    Expense ratio
    0.50% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.