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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.

$9.21

+$0.031 (+0.34%) yesterday

7:00 AM 10/20/26 Closed

1D price range

$8.96$9.32

52W price range

$6.74$10.66

YTD Perf.

+12.84%

YTD Flows

Annualized volatility

Fund AuM

€279M

Share class AuM

€279M

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	-6.43%
CCUL Counterpoint Global CIBC U.S. Large Cap Growth ETF	-4.82%
TNXT T. Rowe Price Innovation Leaders ETF	-4.12%
ARKW ARK Next Generation Technology ETF	-6.15%
BUZZ VanEck Social Sentiment ETF	-7.53%
TUED.U TD Active U.S. Enhanced Dividend ETF	-3.80%
TUEX TD Active U.S. Enhanced Dividend CAD Hedged ETF	-3.85%
XNNV Xtrackers MSCI Innovation UCITS ETF	-1.49%
FDIF Fidelity Disruptors ETF	-3.80%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

32.08%

Finance

24.89%

Technology

19.35%

Consumer Cyclicals

8.48%

Telecommunications

5.86%

Industrials

3.59%

Business Services

2.55%

Consumer Non-Cyclicals

2.49%

Other

0.71%

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 Spain, among other exchanges

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

ARXK oversees €279M in assets as of October 19, 2026.

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

As of August 31, 2026, ARXK has significant geographic allocations in USA, Switzerland and Canada.

As of August 31, 2026, ARXK focuses largely on Healthcare, Finance and Technology.

As of August 31, 2026, ARXK holds 42 positions in its portfolio, with 66.14% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Tesla, Inc.

8.48%

Space Exploration Technologies Corp.

5.86%

Tempus AI, Inc.

5.30%

Circle Internet Group, Inc.

5.19%

Robinhood Markets, Inc.

5.18%

CRISPR Therapeutics AG

5.14%

Coinbase Global, Inc.

4.42%

Twist Bioscience Corp.

4.42%

10X Genomics, Inc.

4.17%

Advanced Micro Devices, Inc.

3.49%

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