ARK
ARXX.DE
IE000AON7ET1
ARK Space & Defence Innovation UCITS ETF
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About this ETF

The ETF invests in companies globally that are expected to benefit from the themes of defence capabilities and space infrastructure. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.75%

Total Expense Ratio per year

Fund Size
€47.07M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
34.88
Weighted Fwd P/E
45.62
💰 Revenue Estimates
Current Year CY
+51.23% ⌀ 25 Analysts Coverage
Next Year NY
+71.07% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.23% ⌀ 21 Analysts Coverage
Next Year NY
+141.39% ⌀ 22 Analysts Coverage

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ETF Profile
Provider
ARK
 ARK
Fund Type
ETF
Type
Actively Managed
Inception Date
10/23/2025 (11 mos)
Index Group
ARK Space & Defence Innovation
Index
ARK Space & Defence Innovation
Region
World
Country
-
Sector
-
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
58/100 Moderate
Diversification Score
58/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.9
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 56% in "Industrials".
⚠️ Industry concentration: 44% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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