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Global ETF Survey 2026

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›ETF Issuers›ARK Invest Europe›ARXK

ARXK

ARK Innovation UCITS ETF

Active ETF Equity ESG Theme: Digital Infrastructure & Connectivity Theme: Disruptive Technology

Not rated

The ARXK Exchange Traded Fund (ETF) is provided by ARK Invest Europe. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$8.51

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

$6.71$9.47

YTD Perf.

+5.82%

YTD Flows

Annualized volatility

Fund AuM

€247M

Share class AuM

€247M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GA3D489

TER

0.75%

Inception date

4/12/2024

Issuer

ARK Invest Europe

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ARKK ARK Innovation ETF	+5.90%
ARKT ARK DIET Q4 Buffer ETF	+2.85%
ARKD ARK DIET Q1 Buffer ETF	+3.25%
ARKI ARK DIET Q2 Buffer ETF	+3.88%
TNXT T. Rowe Price Innovation Leaders ETF	+2.37%
XNNV Xtrackers MSCI Innovation UCITS ETF	+5.32%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

34.36%

Finance

21.76%

Technology

20.12%

Consumer Cyclicals

8.33%

Industrials

3.44%

Consumer Non-Cyclicals

2.54%

Business Services

2.07%

Unavailable

5.62%

Other

1.75%

Latest ARXK news

No content available for this fund

FAQ about ARXK

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

ARXK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

ARXK was introduced to the market on April 12, 2024. It trades on Germany, among other exchanges

ARK Innovation UCITS ETF, ARXK, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.

ARXK oversees €247M in assets as of August 4, 2026.

ARXK follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ARXK has significant geographic allocations in USA, Switzerland and Canada.

As of June 30, 2026, ARXK focuses largely on Healthcare, Finance and Technology.

As of June 30, 2026, ARXK holds 46 positions in its portfolio, with 65.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ARXK top three holdings include Tesla, Inc., Robinhood Markets, Inc. and Advanced Micro Devices, Inc..

The base currency of ARXK is USD.

Top 10 holdings

Data as of 06/30/26

Tesla, Inc.

8.33%

Robinhood Markets, Inc.

6.41%

Advanced Micro Devices, Inc.

5.61%

CRISPR Therapeutics AG

5.47%

Tempus AI, Inc.

4.83%

Twist Bioscience Corp.

4.32%

Beam Therapeutics, Inc.

4.25%

US84615Q1031

4.16%

10X Genomics, Inc.

4.04%

Shopify, Inc.

3.73%

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