Ark INNOVATION UCITS ETF (ETR:ARXK)

Assets	261.85M
Expense Ratio	0.78%
PE Ratio	54.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.97%

Volume	20,691
Open	8.82
Previous Close	8.82
Day's Range	8.78 - 8.98
52-Week Low	5.90
52-Week High	8.98
Beta	0.41
Holdings	41
Inception Date	Apr 12, 2024

About ARXK

ARXK.DE was created on 2024-04-12 by ARK. The fund's investment portfolio concentrates primarily on theme equity. This product is actively managed and invests primarily in global equity securities of companies involved in disruptive innovation, defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ARXK
• Provider: ARK

Performance

ARXK had a total return of 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.34%.

Top 10 Holdings

51.71% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.57%
Space Exploration Technologies Corp.	SPCX	6.04%
Robinhood Markets, Inc.	HOOD	5.56%
Circle Internet Group, Inc.	CRCL	4.97%
Tempus AI, Inc.	TEM	4.95%
CRISPR Therapeutics AG	CRSP	4.93%
Coinbase Global, Inc.	COIN	4.45%
10x Genomics, Inc.	TXG	4.43%
Twist Bioscience Corporation	TWST	4.15%
Advanced Micro Devices, Inc.	AMD	3.66%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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