New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-3.66%
Last price
N/A
1M perf.
-0.39%
1M flows
+€1.2M
AuM
€16M
E/R
0.75%
Rating
Not rated
ESG Consensus®
ARXX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ARXX
$5.06
+7.96%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | +7.96% | N/A | N/A | N/A | -3.19% | +6.96% | +6.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.06
1D NAV change
-2.01%
Dividend policy
No. of holdings
28
Inception date
10/23/2025
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Sweden
Spain
Norway
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ARKX
1M perf.
+1.04%
E/R
0.76%
ARKQ
1M perf.
-1.39%
E/R
0.75%
TSSD
1M perf.
+1.95%
E/R
0.65%
RW
1M perf.
-7.22%
E/R
1.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.96% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
84.80%
Cayman Islands
4.32%
Japan
4.08%
France
3.92%
Switzerland
1.71%
Netherlands
1.18%
Sectors
Industrials
47.97%
Information Technology
26.33%
Communication Services
7.15%
Consumer Discretionary
6.71%
Unavailable
11.83%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
L3 HARRIS TECHNOLOGIES
KRATOS DEFENSE AND SECURITY SOLS
US7731211089
TERADYNE
AEROVIRONMENT
DEERE
ADVANCED MICRO DEVICES
ARCHER AVIATION
Create a free account to view top holdings
KOMATSU
TRIMBLE INC
AMAZON.COM INC
IRIDIUM COMMUNICATIONS
PALANTIR TECHNOLOGIES
ALPHABET INC-CL
JOBY AVIATION
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€901M
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 | €259M |
ARXK | ARK Innovation UCITS ETF | €240M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €110M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €88M |
RIZF | Rize Sustainable Future of Food UCITS ETF | €72M |
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 United Kingdom, 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 €16M in assets as of March 12, 2026.
How has ARXX performed lately?
Based on data from March 12, 2026, ARXX returned -0.39% over the past month, 7.96% over the last three months and 6.96% year-to-date.
What are the latest inflows or outflows for ARXX?
As of March 12, 2026, ARXX recorded net flows of +€1.2M over the last month and +€13M 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 January 31, 2026, ARXX has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does ARXX invest in?
As of January 31, 2026, ARXX focuses largely on Industrials, Information Technology and Communication Services.
How many securities does ARXX hold and how diversified is it?
As of January 31, 2026, ARXX holds 28 positions in its portfolio, with 78.12% of assets concentrated in its top 15 holdings.
What are the main positions in ARXX?
As of January 31, 2026, ARXX top three holdings include L3 HARRIS TECHNOLOGIES, KRATOS DEFENSE AND SECURITY SOLS and US7731211089.
What is the base currency of ARXX?
The base currency of ARXX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
