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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.

$8.40

-$0.28 (-3.24%) yesterday

8:00 AM 11/10/26 Closed

1D price range

$8.40$8.70

52W price range

$6.74$10.66

YTD Perf.

+8.02%

YTD Flows

Annualized volatility

Fund AuM

€255M

Share class AuM

€255M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GA3D489

TER

0.75%

Inception date

4/12/2024

Issuer

ARK Invest Europe

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

32.15%

Finance

23.77%

Technology

20.81%

Consumer Cyclicals

8.31%

Telecommunications

5.88%

Industrials

3.88%

Consumer Non-Cyclicals

2.33%

Business Services

2.30%

Other

0.57%

Latest ARXK news

No content available for this fund

FAQ about ARXK

ARXK is an actively managed ETF that invests in the World Blended Cap segment.

ARXK carries a total expense ratio (TER) of 0.75%.

ARXK was introduced to the market on April 12, 2024.

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

ARXK oversees €255M in assets as of November 9, 2026.

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

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

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

As of September 30, 2026, ARXK holds 41 positions in its portfolio, with 65.45% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ARXK top three holdings include Tesla, Inc., Space Exploration Technologies Corp. and Tempus AI, Inc..

The base currency of ARXK is USD.

Top 10 holdings

Data as of 09/30/26

Tesla, Inc.

8.31%

Space Exploration Technologies Corp.

5.88%

Tempus AI, Inc.

5.49%

Robinhood Markets, Inc.

5.35%

10X Genomics, Inc.

4.81%

CRISPR Therapeutics AG

4.65%

Circle Internet Group, Inc.

4.59%

Twist Bioscience Corp.

4.55%

Coinbase Global, Inc.

4.32%

Advanced Micro Devices, Inc.

3.68%

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