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Global ETF Survey 2026

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›ETF Issuers›ARK Invest Europe›ARXX

ARXX

ARK Space & Defence Innovation UCITS ETF

Active ETF Equity ESG Theme: Space Theme: Global Defense

Not rated

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.

$5.74

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

$4.24$6.23

YTD Perf.

+21.43%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AON7ET1

TER

0.75%

Inception date

10/23/2025

Issuer

ARK Invest Europe

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

47.11%

Technology

30.27%

Consumer Non-Cyclicals

4.41%

Telecommunications

3.68%

Business Services

2.50%

Consumer Cyclicals

2.29%

Consumer Services

1.83%

Unavailable

7.90%

Latest ARXX news

No content available for this fund

FAQ about ARXX

ARXX is a Active ETF. This ETF provides exposure to Other Equities.

ARXX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

ARXX was introduced to the market on October 23, 2025. It trades on Germany, among other exchanges

ARK Space & Defence Innovation UCITS ETF, ARXX, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.

ARXX oversees €45M in assets as of August 11, 2026.

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

As of June 30, 2026, ARXX has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, ARXX focuses largely on Industrials, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, ARXX holds 31 positions in its portfolio, with 71.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ARXX top three holdings include Advanced Micro Devices, Inc., US84615Q1031 and L3Harris Technologies, Inc..

The base currency of ARXX is USD.

Top 10 holdings

Data as of 06/30/26

Advanced Micro Devices, Inc.

8.15%

US84615Q1031

7.90%

L3Harris Technologies, Inc.

6.47%

Rocket Lab Corp.

5.45%

Teradyne, Inc.

5.28%

Kratos Defense & Security Solutions, Inc.

5.07%

Deere & Co.

4.52%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

4.27%

Iridium Communications, Inc.

3.68%

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