ARK Space & Defence Innovation UCITS ETFARK Space & Defence Innovation UCITS ETFARK Space & Defence Innovation UCITS ETF

ARK Space & Defence Innovation UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪2.53 M‬EUR
Fund flows (1Y)
‪1.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪650.00 K‬
Expense ratio
0.79%

About ARK Space & Defence Innovation UCITS ETF


Issuer
IQ EQ Group Holdings SA
Brand
ARK
Inception date
Oct 23, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
IQ EQ Fund Management (Ireland) Ltd.
Identifiers
2
ISINIE000AON7ET1
The investment objective of the Fund is to generate long term capital growth (5 years or more).

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.64%
Electronic Technology65.13%
Technology Services15.55%
Producer Manufacturing8.37%
Retail Trade4.29%
Communications3.57%
Transportation2.72%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
85%7%6%
North America85.89%
Europe7.51%
Asia6.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ARXX invests in stocks. The fund's major sectors are Electronic Technology, with 65.13% stocks, and Technology Services, with 15.55% of the basket. The assets are mostly located in the North America region.
ARXX top holdings are Rocket Lab Corporation and L3Harris Technologies Inc, occupying 8.40% and 8.36% of the portfolio correspondingly.
ARXX assets under management is ‪2.53 M‬ EUR. It's risen 77.15% over the last month.
ARXX fund flows account for ‪1.76 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ARXX doesn't pay dividends to its holders.
ARXX shares are issued by IQ EQ Group Holdings SA under the brand ARK. The ETF was launched on Oct 23, 2025, and its management style is Active.
ARXX expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
ARXX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARXX invests in stocks.
ARXX trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.