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›ETF Issuers›ARK Invest Europe›ARXK
ARXK

ARK Innovation UCITS ETF

Active ETFEquityESGTheme: Digital Infrastructure & ConnectivityTheme: 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.

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€8.01
+€0.11 (+1.42%) today
7:32 AM 09/03/26 Open
1D price range
€7.99€8.02
52W price range
€5.90€8.36
YTD Perf.
+14.61%
YTD Flows
Annualized volatility
Fund AuM
€263M
Share class AuM
€263M
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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ETF Name1w perf.
ARKK
ARK Innovation ETF
-3.78%
ARKT
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-1.80%
ARKE
ARK DIET Q3 Buffer ETF
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ARKI
ARK DIET Q2 Buffer ETF
-2.88%
ARKD
ARK DIET Q1 Buffer ETF
-2.44%
TNXT
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+0.58%
LEAD
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-1.18%
CCUL
Counterpoint Global CIBC U.S. Large Cap Growth ETF
-1.21%
XNNV
Xtrackers MSCI Innovation UCITS ETF
-1.56%
ARKW
ARK Next Generation Internet ETF
-1.97%
GINN
Goldman Sachs Innovate Equity ETF
-1.78%
FDIF
Fidelity Disruptors ETF
-2.30%
API
PerformanceDec 31, 2025 - Sep 1, 2026
-20%-10%0%10%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Healthcare
30.65%
Finance
23.96%
Technology
19.80%
Consumer Cyclicals
8.89%
Industrials
4.27%
Consumer Non-Cyclicals
2.59%
Business Services
2.51%
Unavailable
6.64%
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 Ireland, among other exchanges
ARK Innovation UCITS ETF, ARXK, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
ARXK oversees €263M in assets as of September 1, 2026.
ARXK follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ARXK has significant geographic allocations in USA, Canada and Switzerland.
As of July 31, 2026, ARXK focuses largely on Healthcare, Finance and Technology.
As of July 31, 2026, ARXK holds 44 positions in its portfolio, with 64.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ARXK top three holdings include Tesla, Inc., Robinhood Markets, Inc. and CRISPR Therapeutics AG.
The base currency of ARXK is USD.
Top 10 holdings
Data as of 07/31/26
Tesla, Inc.
8.89%
Robinhood Markets, Inc.
5.33%
CRISPR Therapeutics AG
5.02%
US84615Q1031
4.96%
Advanced Micro Devices, Inc.
4.60%
Coinbase Global, Inc.
4.42%
Shopify, Inc.
4.33%
10X Genomics, Inc.
4.27%
Tempus AI, Inc.
4.06%
Circle Internet Group, Inc.
3.60%

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