ARKX.MI · ARK Invest
ARK Space & Defence Innovation UCITS ETF
See how 31 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 3 August 2026Price €4.88 as of 2 October 2026Coverage limitations apply
Other listings of the same ETF
The same ETF is also listed on other exchanges or in other trading currencies as:
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 7.72% | -219.58× | 84.70× |
| AMDADVANCED MICRO DEVICES | 7.19% | 156.23× | 24.34× |
| LHXL3HARRIS TECHNOLOGIES INC COM | 6.95% | 23.69× | 1.94× |
| KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 5.79% | 260.14× | 5.28× |
| AMZNAMAZON.COM | 4.69% | 19.79× | 3.45× |
| RKLBROCKET LAB | 4.53% | -254.80× | 54.81× |
| GOOGLALPHABET INC | 4.47% | 17.05× | 9.34× |
| TERTERADYNE INC COM | 4.44% | 56.52× | 14.56× |
| 6301.TKOMATSU NPV | 4.36% | 17.34× | 1.70× |
| NVDANVIDIA CORP COM | 3.92% | 28.85× | 18.36× |
Top 10 of 31 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- ARKX · ARK Space & Defense Innovation ETF80.00% holdings overlap · Cboe BZX
- ARKQ · ARK Autonomous Technology & Robotics ETF64.73% holdings overlap · Cboe BZX
- ARKI.L · ARK Artificial Intelligence & Robotics UCITS ETF45.51% holdings overlap · London Stock Exchange
- FBOT · Fidelity Disruptive Automation ETF30.39% holdings overlap · Nasdaq
- ARKK.L · ARK Innovation UCITS ETF29.39% holdings overlap · London Stock Exchange
Sources and limitations
Holdings are sourced from ARK Invest and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 3 August 2026. Informational research, not investment advice.