ARKX - ARK Space & Defense Innovation ETF
ARKX seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies engaged in space exploration and defense innovation.
As of May 15, 2026: spot at $34.02, ATM IV 36.9%, max pain $35.00, net GEX $560.3K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $538.6M
- Beta
- 1.59
- 52-Week Range
- 20.02-35.53
- IPO Date
- Mar 30, 2021
- Exchange
- CBOE
What ARKX Looks Like to Options Traders Today
IV rank of 35.3% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($560.3K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.043) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The ARKX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked ARKX overview questions
- What is ARKX?
- ARKX is the ticker symbol for ARK Space & Defense Innovation ETF, an listed exchange-traded fund. ARKX seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies engaged in space exploration and defense innovation. Listed on CBOE. ARKX is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the ARKX options snapshot look like today?
- As of May 15, 2026, the ARKX options snapshot shows spot at $34.02, ATM IV 36.9%, IV rank 35.3%, max pain $35.00, net GEX $560.3K, expected move 10.58%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are ARKX's key statistics?
- ARK Space & Defense Innovation ETF (ARKX) carries a market capitalization of $538.6M, 52-week range of 20.02-35.53. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ARKX belong to?
- ARK Space & Defense Innovation ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ARKX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ARKX data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.