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ARXK
IE000GA3D489
ARXK ETF · ARK Innovation UCITS ETF
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.
Real-time data unavailable for ARXK
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
+3.11%
1M flows
-€13M
AuM
€240M
E/R
0.75%
Rating
Not rated
ESG Consensus®
ARXK
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ARXK
$7.46
-10.95%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.11%  | -10.95%  | +45.33% | N/A | N/A | -3.35% | -7.24% | -7.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.46
1D NAV change
-3.36%
Dividend policy
No. of holdings
43
Inception date
4/12/2024
Jurisdiction
Ireland
Distribution
Spain
Finland
Norway
Netherlands
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
ARK Innovation UCITS ETF is an actively managed exchange-traded fund incorporated in Ireland. The Fund will invest in equity securities of companies relevant to the theme of disruptive innovation. Relevant themes are those that reply on or benefit from the development of new products or services in scientific research relating to Genomics Revolution, Web x.0, and Industrial Innovation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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ARKK
1M perf.
+3.02%
E/R
0.75%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.95% | +45.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
88.60%
Canada
5.03%
Switzerland
4.94%
Cayman Islands
1.43%
Sectors
Health Care
24.86%
Information Technology
21.62%
Consumer Discretionary
10.87%
Financials
10.26%
Communication Services
9.74%
Industrials
4.53%
Energy
1.37%
Unavailable
16.76%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
TESLA
ADVANCED MICRO DEVICES
ROKU INC
ROBINHOOD MARKETS
CRISPR THERAPEUTICS
COINBASE GLOBAL
US88023B1035
BEAM THERAPEUTICS
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SHOPIFY SUBORDINATE VOTING
TERADYNE
TWIST BIOSCIENCE CORP
10X GENOMICS INC
PALANTIR TECHNOLOGIES
ROBLOX
INTELLIA THERAPEUTICS INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€901M
Expense ratio range
0.45% - 0.75%
Average expense ratio
0.58%
Top 5 funds by ARK Invest Europe
| AuM | ||
|---|---|---|
AAKI | ARK Artificial Intelligence & Robotics UCITS ETF | €259M |
ARXK | ARK Innovation UCITS ETF | €240M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €110M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €88M |
RIZF | Rize Sustainable Future of Food UCITS ETF | €72M |
The details about this provider will be added soon.
Frequently asked questions about ARXK
What does ARK Innovation UCITS ETF, ARXK, invest in?
ARXK is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ARXK?
ARXK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ARXK launched?
ARXK was introduced to the market on April 12, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of ARXK?
ARK Innovation UCITS ETF, ARXK, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
What is the current assets under management (AUM) of ARXK?
ARXK oversees €240M in assets as of March 12, 2026.
How has ARXK performed lately?
Based on data from March 12, 2026, ARXK returned 3.11% over the past month, -10.95% over the last three months and -7.24% year-to-date.
What are the latest inflows or outflows for ARXK?
As of March 12, 2026, ARXK recorded net flows of -€13M over the last month and -€33M year-to-date.
Does ARXK distribute dividends?
ARXK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ARXK?
As of January 31, 2026, ARXK has significant geographic allocations in USA, Canada and Switzerland.
In which sector or theme does ARXK invest in?
As of January 31, 2026, ARXK focuses largely on Health Care, Information Technology and Consumer Discretionary.
How many securities does ARXK hold and how diversified is it?
As of January 31, 2026, ARXK holds 43 positions in its portfolio, with 62.67% of assets concentrated in its top 15 holdings.
What are the main positions in ARXK?
As of January 31, 2026, ARXK top three holdings include TESLA, ADVANCED MICRO DEVICES and ROKU INC.
What is the base currency of ARXK?
The base currency of ARXK is USD.
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