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Global ETF Survey 2026
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ARXX ETF · ARK Space & Defence Innovation UCITS ETF
The ARXX 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 ARXX
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+6.19%
Last price
N/A
1M perf.
+11.79%
1M flows
+€9.5M
AuM
€35M
TER
0.75%
Rating
Not rated
ESG Consensus®
ARXX
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
Create a free account to view the flows graph
ARXX
$6.01
+15.28%
World Blended Cap
+12.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.79%  | +15.28%  | N/A | N/A | N/A | -2.79% | +25.60% | +27.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$6.01
1D NAV change
+1.24%
Dividend policy
No. of holdings
28
Inception date
10/23/2025
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Ireland
Italy
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
ARK Space & Defence Innovation UCITS ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-1.87%
TER
1.24%
ARKX
1M perf.
+11.66%
TER
0.76%
ARKQ
1M perf.
+8.93%
TER
0.75%
RW
1M perf.
+4.44%
TER
1.25%
DUTY
1M perf.
+13.15%
TER
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.00%
Cayman Islands
4.41%
Japan
4.00%
France
2.48%
Switzerland
2.12%
Other
0.99%
Sectors
Industrials
40.30%
Information Technology
28.74%
Consumer Discretionary
10.75%
Communication Services
8.19%
Unavailable
12.01%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of April 30, 2026
TERADYNE
L3 HARRIS TECHNOLOGIES
US7731211089
ADVANCED MICRO DEVICES
KRATOS DEFENSE AND SECURITY SOLS
AMAZON.COM INC
AEROVIRONMENT
ALPHABET INC-CL
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DEERE
KOMATSU
IRIDIUM COMMUNICATIONS
TRIMBLE INC
ARCHER AVIATION
NVIDIA
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€1.01B
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 | €303M |
ARXK | ARK Innovation UCITS ETF | €272M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €110M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €102M |
RIZD | Rize Global Sustainable Infrastructure UCITS ETF | €69M |
The details about this provider will be added soon.
Frequently asked questions about ARXX
What does ARK Space & Defence Innovation UCITS ETF, ARXX, invest in?
ARXX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ARXX?
ARXX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ARXX launched?
ARXX was introduced to the market on October 23, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of ARXX?
ARK Space & Defence Innovation UCITS ETF, ARXX, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
What is the current assets under management (AUM) of ARXX?
ARXX oversees €35M in assets as of June 4, 2026.
How has ARXX performed lately?
Based on data from June 4, 2026, ARXX returned 11.79% over the past month, 15.28% over the last three months and 27.04% year-to-date.
What are the latest inflows or outflows for ARXX?
As of June 4, 2026, ARXX recorded net flows of +€9.5M over the last month and +€28M year-to-date.
Does ARXX distribute dividends?
ARXX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ARXX?
As of April 30, 2026, ARXX has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does ARXX invest in?
As of April 30, 2026, ARXX focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does ARXX hold and how diversified is it?
As of April 30, 2026, ARXX holds 28 positions in its portfolio, with 74.89% of assets concentrated in its top 15 holdings.
What are the main positions in ARXX?
As of April 30, 2026, ARXX top three holdings include TERADYNE, L3 HARRIS TECHNOLOGIES and US7731211089.
What is the base currency of ARXX?
The base currency of ARXX is USD.
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