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›ETF Issuers›Ark Investment›ARKX
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ARKX ETF · ARK Space & Defense Innovation ETF

The ARKX Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+2.06%
Last price
$31.93
1M perf.
-9.81%
1M flows
+€186K
AuM
€778M
TER
0.76%
Rating
Not rated
ESG Consensus®
esg grade icon
ARKX
$31.93

Performance & flows

March 25, 2026 → June 25, 2026
0-10%-5%0%5%10%15%20%25%APRMAYJUNAPRMAYJUN
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ARKX
$31.92
+2.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.81%
+2.92%
+40.78%
+123.55%
+51.01%
-14.61%
+9.03%
+6.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
00214Q807
ISIN
US00214Q8078
AuM
€778M
TER
0.76%
ESG Consensus®
esg grade icon
More details
NAV
6/25/2026
$31.92
1D NAV change
-0.75%
Dividend policy
No. of holdings
N/A
Inception date
3/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and defense innovation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.92%
+40.78%
+123.55%
+51.01%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€11.63B
Expense ratio range
0.49% - 1.44%
Average expense ratio
0.8082%
Top 5 funds by Ark Investment
AuM
ARKK
ARK Innovation ETF€5.48B
ARKQ
ARK Autonomous Technology & Robotics ETF€1.83B
ARKW
ARK Next Generation Internet ETF€1.39B
ARKG
ARK Genomic Revolution ETF€1.36B
ARKX
ARK Space & Defense Innovation ETF€778M

Frequently asked questions about ARKX

What does ARK Space & Defense Innovation ETF, ARKX, invest in?

ARKX is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of ARKX?

ARKX carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

When was ARKX launched?

ARKX was introduced to the market on March 30, 2021. It trades on United States

Who is the ETF issuer of ARKX?

ARK Space & Defense Innovation ETF, ARKX, is provided by Ark Investment. Learn more about Ark Investment here.

What is the current assets under management (AUM) of ARKX?

ARKX oversees €778M in assets as of June 25, 2026.

How has ARKX performed lately?

Based on data from June 25, 2026, ARKX returned -9.81% over the past month, 2.92% over the last three months and 6.54% year-to-date.

What are the latest inflows or outflows for ARKX?

As of June 25, 2026, ARKX recorded net flows of -€3.2M over the last month and +€285M year-to-date.

Does ARKX distribute dividends?

ARKX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ARKX?

The base currency of ARKX is USD.

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