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Posted by
Two Blokes Jun 11 -
Filed in
Stock
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ARKX offers thematic exposure to space and defense innovation, but has high concentration risk, with the top 10 holdings making up over 64% of the portfolio. The ETF benefits from rising global defense spending and government contracts, particularly in hypersonic and satellite technologies, supporting its growth outlook. ARKX has outperformed the S&P 500 year-to-date, but underperformed since inception, and carries higher volatility and downside risk due to its high beta.
