ARKX.SW · 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 CHF 4.43 as of 21 August 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% | Unavailable | Unavailable |
| AMDADVANCED MICRO DEVICES | 7.19% | 154.06× | 20.60× |
| LHXL3HARRIS TECHNOLOGIES INC COM | 6.95% | 28.69× | 2.21× |
| KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 5.79% | 364.64× | 7.58× |
| AMZNAMAZON.COM | 4.69% | 30.64× | 3.75× |
| RKLBROCKET LAB | 4.53% | -229.99× | 61.80× |
| GOOGLALPHABET INC | 4.47% | 26.34× | 9.99× |
| TERTERADYNE INC COM | 4.44% | 68.87× | 15.53× |
| 6301.TKOMATSU NPV | 4.36% | 16.22× | 1.59× |
| NVDANVIDIA CORP COM | 3.92% | 32.56× | 20.50× |
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 ETF77.86% 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
- ARKK.L · ARK Innovation UCITS ETF29.39% holdings overlap · London Stock Exchange
- ARKW · ARK Next Generation Internet ETF25.67% holdings overlap · Cboe BZX
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.
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about
If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.
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ratio/fox calculates each stock’s real P/E and P/S from its latest reported earnings and revenue
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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ratio/fox calculates each portfolio's real P/E and P/S as if it was one single company.
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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