Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›ARK Invest Europe›ARXX

ARXX

ARK Space & Defence Innovation UCITS ETF

Active ETF Equity ESG Theme: Space & Deep Sea 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.

$5.15

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$4.24$6.23

YTD Perf.

+8.88%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AON7ET1

TER

0.75%

Inception date

10/23/2025

Issuer

ARK Invest Europe

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
RW Rainwater Equity ETF	-0.89%
2B79 iShares Digitalisation UCITS ETF	+1.11%
BEEZ Honeytree U.S. Equity ETF	-0.15%
TSSD Truth Social American Security & Defense ETF	+0.67%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

53.17%

Technology

31.38%

Telecommunications

4.72%

Consumer Non-Cyclicals

4.57%

Business Services

2.60%

Consumer Cyclicals

2.35%

Consumer Services

1.21%

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 Austria, 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 €38M in assets as of July 16, 2026.

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

As of May 31, 2026, ARXX has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, ARXX focuses largely on Industrials, Technology and Telecommunications.

As of May 31, 2026, ARXX holds 29 positions in its portfolio, with 75.89% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ARXX top three holdings include Rocket Lab Corp., Advanced Micro Devices, Inc. and Teradyne, Inc..

The base currency of ARXX is USD.

Top 10 holdings

Data as of 05/31/26

Rocket Lab Corp.

9.24%

Advanced Micro Devices, Inc.

8.59%

Teradyne, Inc.

7.57%

L3Harris Technologies, Inc.

6.96%

Kratos Defense & Security Solutions, Inc.

5.23%

Iridium Communications, Inc.

4.72%

Amazon.com, Inc.

4.57%

Intuitive Machines, Inc.

4.53%

Alphabet, Inc.

4.10%

AeroVironment, Inc.

3.83%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

ARK Space & Defence Innovation UCITS ETF

FAQ about ARXX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US