ETF Actively managed strategy
TER
0.75% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 12 M
Date de création
23 October 2025
Positions
28
Aperçu
Description
The ARK Space & Defence Innovation UCITS ETF USD (Acc) is an actively managed ETF.
The ETF invests in companies globally that are expected to benefit from the themes of defence capabilities and space infrastructure. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basis
Data
| Index | ARK Space & Defence Innovation |
| Investeringsfocus | Equity, World |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0.75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 23 October 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | ARK Invest International |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | Deloitte Ireland LLP |
| Einde belastingjaar | 1 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ARK Space & Defence Innovation UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de ARK Space & Defence Innovation UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 28
59.04%
| Teradyne, Inc. | 8.23% |
| Kratos Defense & Sec Sol | 7.83% |
| L3Harris Technologies | 7.79% |
| AeroVironment | 6.54% |
| Rocket Lab Corp | 6.03% |
| Trimble | 4.97% |
| Deere & Co | 4.60% |
| Amazon.com, Inc. | 4.45% |
| AMD | 4.38% |
| Palantir Technologies, Inc. | 4.22% |
Sectoren
| Industrials | 46.39% |
| Technology | 29.38% |
| Telecommunication | 7.68% |
| Consumer Discretionary | 7.35% |
| Other | 9.20% |
Vanaf 27/11/2025
Prestaties
Rendementsoverzicht
| YTD | +16,92% |
| 1 maand | +12,98% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,30% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ARKX | - - | - - | - |
| gettex | EUR | ARXX | - - | - - | - |
| London Stock Exchange | GBX | ARCX | |||
| London Stock Exchange | USD | ARKX | |||
| SIX Swiss Exchange | CHF | ARKX | |||
| XETRA | EUR | ARXX |
Meer informatie
Nieuwste artikelen
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est ARK Space & Defence Innovation UCITS ETF USD (Acc).
Quel est le sigle de ARK Space & Defence Innovation UCITS ETF USD (Acc) ?
Le sigle de ARK Space & Defence Innovation UCITS ETF USD (Acc) est -.
Quel est l’ISIN de ARK Space & Defence Innovation UCITS ETF USD (Acc) ?
L’ISIN de ARK Space & Defence Innovation UCITS ETF USD (Acc) est IE000AON7ET1.
Quels sont les coûts de ARK Space & Defence Innovation UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de ARK Space & Defence Innovation UCITS ETF USD (Acc) s'élève à 0.75% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le ARK Space & Defence Innovation UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le ARK Space & Defence Innovation UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de ARK Space & Defence Innovation UCITS ETF USD (Acc) ?
La taille du fonds de ARK Space & Defence Innovation UCITS ETF USD (Acc) est de 12 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.