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ARXK ETF · ARK Innovation UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.69%  | -11.58% | +46.36%  | N/A | N/A | +1.27% | +1.27% | -9.93% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.58% | +46.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AAKI | ARK Artificial Intelligence & Robotics UCITS ETF | €247M |
ARXK | ARK Innovation UCITS ETF | €233M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €110M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €85M |
RIZF | Rize Sustainable Future of Food UCITS ETF | €71M |
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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 Luxembourg, 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 €233M in assets as of April 1, 2026.
How has ARXK performed lately?
Based on data from April 1, 2026, ARXK returned -7.69% over the past month, -11.58% over the last three months and -9.93% year-to-date.
What are the latest inflows or outflows for ARXK?
As of April 1, 2026, ARXK recorded net flows of -€4.6M 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 February 28, 2026, ARXK has significant geographic allocations in USA, Switzerland and Canada.
In which sector or theme does ARXK invest in?
As of February 28, 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 February 28, 2026, ARXK holds 42 positions in its portfolio, with 64.77% of assets concentrated in its top 15 holdings.
What are the main positions in ARXK?
As of February 28, 2026, ARXK top three holdings include TESLA, CRISPR THERAPEUTICS and ADVANCED MICRO DEVICES.
What is the base currency of ARXK?
The base currency of ARXK is USD.
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