ARKX:CBOEARK Space & Defense Innovation ETF analysis
Data as of Oct 4, 2026 - not real-time
- Latest price
- $32.68
- Risk: medium
- 6/10Medium risk
Summary
At $32.68, ARK Space & Defense Innovation ETF shows no decisive moving-average alignment, leaving the trend neutral. Relative strength is 54.0 — neutral — and the MACD signal is bullish. The recent range runs from support at $31.22 up to resistance at $33.14.
The 0.75% expense ratio is middling for its category, and the fund manages $768.0M in assets.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 19.5%, a beta of 1.94 and a maximum drawdown of 21.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.75% expense ratio is middling for its category, and the fund manages $768.0M in assets.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 19.5%, a beta of 1.94 and a maximum drawdown of 21.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top market events
- Seeking Alpha1monARKX: I Changed My Mind Because Of This Catalyst, But Not EntirelyARK Space Exploration & Innovation...
Market outlook
Short term
< 1 yearPositive
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 32.46
- MACD momentum is positive
- Beta of 1.94 versus the benchmark
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 32.46
- MACD momentum is positive
- Beta of 1.94 versus the benchmark
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Beta of 1.94 versus the benchmark
- Maximum drawdown of 21.8%
- 30-day volatility of 19.5%
Key metrics
Fund metrics
Expense Ratio0.75%
AUM$768.0M
Inception Date2021-03-30
Avg Daily Volume469,210
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendNeutral
RSI54.0
Support$31.22
Resistance$33.14
MA 20$32.19
MA 50$32.47
MA 200$32.46
MACDBullish
VolumeIncreasing
Fear & Greed Index94.09
Risk assessment
Beta1.94
Volatility19.54%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.