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Core data
| Name | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACC |
| Issuer | ARK |
| Fund domicile | Ireland |
| TER | 0.79% |
| Fund size | €39.13m |
| P/E ratio | 37.8 |
| P/B ratio | 4.7 |
| Inception date | 23/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ARXX.DE |
Frankfurt | ARXX.F |
Hamburg | ARXX.HM |
Düsseldorf | ARXX.DU |
Milan | ARKX.MI |
London | ARKX.L |
SIX | ARKX.SW |
München | ARXX.MU |
Composition
| Holdings | Share |
|---|---|
| 9.42% | |
| 6.28% | |
| 5.99% | |
| 5.64% | |
| 5.27% | |
| 5.19% | |
| 4.88% | |
| 4.60% | |
| 4.54% | |
| 4.25% |
As of 16/10/2026
Top countries
| Country | Share |
|---|---|
USA | 86.50% |
Japan | 4.09% |
Taiwan | 2.77% |
France | 2.43% |
Switzerland | 2.01% |
Netherlands | 1.16% |
China | 1.04% |
