ARK SPACE & DEFENCE INNOVATION UCITS ETF
| Issuer: ARK Investment Management |
| Asset Class: Equity |
| TER: 75bps |
| Trading Currency: USD |
| Pays Income: False |
| Listing Date: 04 Nov 2025 |
| Ticker: ARKX |
| ISIN: IE000AON7ET1 |
The ARK Space & Defence Innovation UCITS ETF offers investors an actively managed portfolio focused on companies poised to benefit from technological advancements in space exploration and defence. The strategy is centered on the concept of disruptive innovation, seeking to identify and invest in firms that are leading the charge in areas such as orbital and suborbital aerospace, satellite technologies, and enabling innovations like artificial intelligence, robotics, and 3D printing. The objective is to achieve long-term capital appreciation by capturing the growth potential of companies that are fundamentally changing how we access space and secure national interests. This includes businesses involved in everything from reusable rocket manufacturing to advanced drone systems and cybersecurity solutions.
The investment thesis is driven by the belief that a convergence of falling costs and exponential technological progress is unlocking unprecedented opportunities across these sectors. The commercialization of space, often dubbed the ‘new space race,’ is no longer the sole domain of governments, with private companies now at the forefront of building the infrastructure for the space economy. Similarly, the defence industry is undergoing a significant transformation, with a growing emphasis on technology-driven capabilities and next-generation warfare. The fund aims to capitalize on these powerful secular trends by investing in the key enablers and beneficiaries, selecting companies based on rigorous, proprietary research that assesses their technological edge, market potential, and long-term vision.
By employing an active management approach, the portfolio is not constrained by a benchmark index, allowing the investment team the flexibility to select high-conviction holdings across the globe and various market capitalizations. This provides a dynamically managed, concentrated exposure to the space and defence theme. For investors, this fund represents a dedicated vehicle to access a high-growth, forward-looking sector that spans both commercial enterprise and critical government initiatives. It seeks to provide a pure-play investment into the companies building the future of aerospace, communications, and national security, positioning itself at the intersection of several profound technological shifts.
