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, domicile Ireland, accumulating, and 1-year price performance +16.2%.
ISINIE000AON7ET1
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size46M
Holdings—
1-year price performance+16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ARXX.DE | XETRADefault at German brokers | EUR | Ireland | €139K | 28,575 |
| ARKX.MI | ETFP | EUR | Ireland | €70K | 14,335 |
| ARKX.SW | SW | CHF | Ireland | €11K | 2,232 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 54.39% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Space Exploration Technologies Corp Class A | SPCX | 7.39% |
| L3Harris Technologies Inc | LHX | 7.02% |
| Advanced Micro Devices Inc | AMD | 6.99% |
| Kratos Defense & Security Solutions Inc | KTOS | 5.79% |
| Amazon.com Inc | AMZN | 5.36% |
| Alphabet Inc Class C | GOOG | 4.74% |
| Rocket Lab Corp | RKLB | 4.51% |
| Teradyne Inc | TER | 4.42% |
| Komatsu Ltd | 6301.T | 4.17% |
| NVIDIA Corp | NVDA | 4.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.