ARXX.DE · 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 €4.74 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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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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