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ARXX

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.

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€4.59
+€0.004 (+0.09%) yesterday
7:00 AM 09/14/26 Closed
1D price range
€4.53€4.60
52W price range
€3.63€5.39
YTD Perf.
+12.92%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€41M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000AON7ET1
TER
0.75%
Inception date
10/23/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
48.71%
Technology
28.82%
Telecommunications
10.11%
Consumer Non-Cyclicals
4.61%
Business Services
2.89%
Consumer Cyclicals
2.79%
Consumer Services
2.06%
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 Luxembourg, 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 €41M in assets as of September 11, 2026.
ARXX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ARXX has significant geographic allocations in USA, Japan and France.
As of July 31, 2026, ARXX focuses largely on Industrials, Technology and Telecommunications.
As of July 31, 2026, ARXX holds 32 positions in its portfolio, with 70.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ARXX top three holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Advanced Micro Devices, Inc..
The base currency of ARXX is USD.
Data as of 07/31/26
Space Exploration Technologies Corp.
7.87%
L3Harris Technologies, Inc.
7.14%
Advanced Micro Devices, Inc.
6.76%
Kratos Defense & Security Solutions, Inc.
6.00%
Amazon.com, Inc.
4.61%
Rocket Lab Corp.
4.49%
Alphabet, Inc.
4.47%
AeroVironment, Inc.
4.14%
Komatsu Ltd.
4.05%
NVIDIA Corp.
3.97%

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