ARK Space & Defence Innovation UCITS ETF
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Key stats
About ARK Space & Defence Innovation UCITS ETF
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Inception date
Oct 23, 2025
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.