sotnkARKX ARK Space & Defense Innovation ETF
- Last close
- 28.42
- 504-day return
- +73.08%
- Median $/day
- $10.1M
- Significant pairs
- 3074
ARKX vs ARKQ
Both indexed to 100 at 2026-05-11.
Moves with ARKX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| ARKQ ARK Autonomous Technology & Robotics ETF | $15.4M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| ROKT State Street SPDR S&P Kensho Final Frontiers ETF | $398k | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| UFO Procure ETF Trust II Procure Space ETF | $5.4M | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| KOMP State Street SPDR S&P Kensho New Economies Composite ETF | $4.4M | 0d | +0.86 | +0.87 | 100% | <1e-15 | robust |
| XAR State Street SPDR S&P Aerospace & Defense ETF | $38.8M | 0d | +0.85 | +0.81 | 100% | <1e-15 | robust |
| FITE State Street SPDR S&P Kensho Future Security ETF | $595k | 0d | +0.85 | +0.86 | 100% | <1e-15 | robust |
| RKLB Rocket Lab Corporation Common Stock | $1.0B | 0d | +0.83 | +0.87 | 100% | <1e-15 | robust |
| BUZZ VanEck Social Sentiment ETF | $1.7M | 0d | +0.81 | +0.80 | 100% | <1e-15 | robust |
| SAMT Strategas Macro Thematic Opportunities ETF | $1.7M | 0d | +0.79 | +0.73 | 100% | <1e-15 | robust |
| MMSC First Trust Multi-Manager Small Cap Opportunities ETF | $103k | 0d | +0.79 | +0.76 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.79 | +0.81 | 100% | <1e-15 | robust |
| MISL First Trust Indxx Aerospace & Defense ETF | $1.7M | 0d | +0.79 | +0.80 | 100% | <1e-15 | robust |
| IWO iShares Russell 2000 Growth ETF | $121.6M | 0d | +0.79 | +0.75 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.78 | +0.73 | 100% | <1e-15 | robust |
| ROBT First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF | $2.7M | 0d | +0.78 | +0.75 | 100% | <1e-15 | robust |
Moves against ARKX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.67 | -0.70 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.67 | -0.75 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.56 | -0.56 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.50 | -0.63 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.50 | -0.44 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.49 | -0.42 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.49 | -0.43 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.49 | -0.57 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.43 | -0.26 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.35 | -0.32 | 88% | 9e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.32 | -0.08 | 75% | 2e-12 | moderate |