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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+6.82%
Last price
$34.04
1M perf.
+5.55%
1M flows
+€83M
AuM
€873M
TER
0.76%
Rating
Not rated
ESG Consensus®
ARKX
$34.04
Performance & flows
March 5, 2026 → June 5, 2026
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ARKX
$34.07
+8.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.55% | +8.52% | +61.99% | +140.95% | +64.57% | -8.88% | +16.35% | +13.69% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$34.07
1D NAV change
-6.28%
Dividend policy
No. of holdings
28
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
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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SLTY
1M perf.
-0.76%
TER
1.24%
ARXX
1M perf.
+11.79%
TER
0.75%
DUTY
1M perf.
+11.55%
TER
0.45%
ARKQ
1M perf.
+1.74%
TER
0.75%
TSSD
1M perf.
+12.15%
TER
0.65%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.52% | +61.99% | +140.95% | +64.57% |
| 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
USA
71.48%
Cayman Islands
3.81%
Japan
3.01%
France
1.90%
Israel
1.79%
Switzerland
1.61%
Unavailable
15.65%
Other
0.75%
Sectors
Industrials
45.78%
Information Technology
22.22%
Consumer Discretionary
8.17%
Communication Services
6.68%
Unavailable
17.15%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of April 30, 2026
L3 HARRIS TECHNOLOGIES
TERADYNE
ADVANCED MICRO DEVICES
DEERE
KRATOS DEFENSE AND SECURITY SOLS
AEROVIRONMENT
AMAZON.COM INC
ARCHER AVIATION
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TRIMBLE INC
IRIDIUM COMMUNICATIONS
ALPHABET INC-CL
KOMATSU
NVIDIA
JOBY AVIATION
TESLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€11.79B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.73B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.88B |
ARKW | ARK Next Generation Internet ETF | €1.41B |
ARKG | ARK Genomic Revolution ETF | €1.08B |
ARKX | ARK Space & Defense Innovation ETF | €873M |
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 €873M in assets as of June 5, 2026.
How has ARKX performed lately?
Based on data from June 5, 2026, ARKX returned 5.55% over the past month, 8.52% over the last three months and 13.69% year-to-date.
What are the latest inflows or outflows for ARKX?
As of June 5, 2026, ARKX recorded net flows of +€83M over the last month and +€353M year-to-date.
Does ARKX distribute dividends?
ARKX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ARKX?
As of April 30, 2026, ARKX has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does ARKX invest in?
As of April 30, 2026, ARKX focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does ARKX hold and how diversified is it?
As of April 30, 2026, ARKX holds 28 positions in its portfolio, with 66.39% of assets concentrated in its top 15 holdings.
What are the main positions in ARKX?
As of April 30, 2026, ARKX top three holdings include L3 HARRIS TECHNOLOGIES, TERADYNE and ADVANCED MICRO DEVICES.
What is the base currency of ARKX?
The base currency of ARKX is USD.
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