Fund profile by ISIN IE000AON7ET1
ARK Space & Defence Innovation UCITS ETF A USD Acc
Research ARK Space & Defence Innovation UCITS ETF A USD Acc by ISIN IE000AON7ET1: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +14.5%.
ISINIE000AON7ET1
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexARK Space & Defence Innovation
Fund size47M
Holdings31
1-year price performance+14.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ARXX.DE | XETRADefault at German brokers | EUR | Ireland | €65K | 13,755 |
| ARKX.MI | ETFP | EUR | Ireland | €32K | 6,756 |
| ARKX.SW | SW | CHF | Ireland | €7K | 1,523 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.44% of the fund, which holds 31 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Space Exploration Technologies Corp Class A | SPCX | 9.93% |
| Advanced Micro Devices Inc | AMD | 6.95% |
| NVIDIA Corp | NVDA | 5.90% |
| Rocket Lab Corp | RKLB | 5.76% |
| L3Harris Technologies Inc | LHX | 5.70% |
| Kratos Defense & Security Solutions Inc | KTOS | 5.22% |
| Amazon.com Inc | AMZN | 4.84% |
| Teradyne Inc | TER | 4.58% |
| Alphabet Inc Class C | GOOG | 4.30% |
| Komatsu Ltd | 6301.T | 4.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.