Ark Invest Ucits Icav ARK SPACE & DEFENCE INNOVATION UCITS ETF (ARKX)

Sell: $4.9525|Buy: $4.9935|Change: 0.05 (0.98%)

Open

$4.7965

Previous close

$4.92475

Trade high

$4.991

Income frequency

Year low

$4.3925

Year high

$5.739

Replication method

NOT Applicable

Volume

1,985

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.75

ISIN

IE000AON7ET1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 01/04/2026	% of assets
L3Harris Technologies Inc	9.72
Teradyne Inc	8.09
Rocket Lab Corp	6.10
Kratos Defense & Security Solutions Inc	6.00
AeroVironment Inc	4.70
Advanced Micro Devices Inc	4.68
Deere & Co	4.60
Trimble Inc	4.21
Iridium Communications Inc	4.16
Komatsu Ltd	4.16

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.98
Category	-
More...

Investment objective

ARK Space & Defence Innovation ETF (“ARKX”) seeks to invest in companies leading, enabling, or benefiting from innovation in space and defence technologies. These are companies that the Investment Manager believes are at the forefront of disruptive innovation across areas such as aerospace, satellite technology, national security, and next-generation military systems. ARKX targets businesses that are expected to develop or benefit from technologically enabled products or services that could transform the space and defence industries. Through its active investment strategy and forward-looking research, the Fund identifies companies driving these paradigm shifts, aiming to capture long-term capital growth.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.