Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Strategia gestita attivamente
TER
0,75% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 40 m
Inception Date
23 ottobre 2025
Holdings
31
Overview
Trade this ETF at your broker
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
The ARK Space & Defence Innovation UCITS ETF USD (Acc) is an actively managed ETF.
L'ETF investe in società di tutto il mondo che dovrebbero beneficiare dei temi delle capacità di difesa e delle infrastrutture spaziali. I titoli inclusi sono filtrati in base a criteri ESG (ambientali, sociali e di corporate governance).
Documents
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Azioni, Globale |
| Fund size | EUR 40 m |
| Total expense ratio | 0,75% annuo |
| Legal structure | ETF |
| Sustainability | Si |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 23 ottobre 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Irlanda |
| Fund Provider | ARK Invest International |
Tax status
| Italy | 26,0% |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | 1 giugno |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ARK Space & Defence Innovation UCITS ETF USD (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the ARK Space & Defence Innovation UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 31
55,35%
| Space Exploration Techs | 9,51% |
| AMD | 6,35% |
| Kratos Defense & Sec Sol | 6,24% |
| L3Harris Technologies | 6,20% |
| Amazon.com, Inc. | 4,90% |
| Rocket Lab Corp | 4,89% |
| NVIDIA Corp. | 4,84% |
| Alphabet, Inc. C | 4,19% |
| Teradyne, Inc. | 4,18% |
| Komatsu Ltd. | 4,05% |
As of 28/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +16.17% |
| 1 month | -3.51% |
| 3 months | +4.01% |
| 6 months | -0.21% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 6,000 | 0.55% p.a. | Accumulating | Full replication |
| HANetf Future of Defence UCITS ETF | 2,935 | 0.49% p.a. | Accumulating | Full replication |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1,539 | 0.35% p.a. | Accumulating | Full replication |
| Global X Defence Tech UCITS ETF USD Accumulating | 467 | 0.50% p.a. | Accumulating | Full replication |
| Invesco Defence Innovation UCITS ETF Acc | 134 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ARKX?
The name of ARKX is ARK Space & Defence Innovation UCITS ETF USD (Acc).
What is the ticker of ARK Space & Defence Innovation UCITS ETF USD (Acc)?
The primary ticker of ARK Space & Defence Innovation UCITS ETF USD (Acc) is ARKX.
What is the ISIN of ARK Space & Defence Innovation UCITS ETF USD (Acc)?
The ISIN of ARK Space & Defence Innovation UCITS ETF USD (Acc) is IE000AON7ET1.
What are the costs of ARK Space & Defence Innovation UCITS ETF USD (Acc)?
The total expense ratio (TER) of ARK Space & Defence Innovation UCITS ETF USD (Acc) amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ARK Space & Defence Innovation UCITS ETF USD (Acc) paying dividends?
ARK Space & Defence Innovation UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of ARK Space & Defence Innovation UCITS ETF USD (Acc)?
The fund size of ARK Space & Defence Innovation UCITS ETF USD (Acc) is 33m GBP. See the following article for more information about the size of ETFs.
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.