ETF · ARK
ARCX ARK Space & Defence Innovation UCITS ETF AccumUSD
ISIN IE000AON7ET1London Stock Exchange: ARCXARK Invest LLC
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.68
on
- Ongoing charge
- 0.75% a year
- Fund size
- £28.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ARCX (ARK Space & Defence Innovation UCITS ETF AccumUSD, ISIN IE000AON7ET1) closed at £3.68 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000). Over the year to 13/11/2026 its total return was +9.0%, or +5.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.0%
- +5.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of ARK Space & Defence Innovation UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +2.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.4% | −0.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
34.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of ARK Space & Defence Innovation UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 34.2% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 106 charge less
- 1 the same
- 12 charge more
Ongoing charge of ARK Space & Defence Innovation UCITS ETF AccumUSD 0.75% a year. Compared on 14/11/2026, 12 of the 119 other technology funds charge more, 1 the same and 106 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
ARK Space & Defence Innovation UCITS ETF AccumUSD is an exchange-traded fund (ETF) from ARK, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- ARCX
- ISIN
- IE000AON7ET1
- Also listed as
- ARKX (London Stock Exchange, US dollars), ARXX (Xetra, euros)
- Provider
- ARK
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.75% a year · about £75 on £10,000
- Fund size
- £28.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £3.50 on 14/11/2025 to £3.68 on 13/11/2026 (+5.1%). The lowest close shown was £3.24 on 21/11/2025 and the highest £4.53 on 29/05/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
51 weekly closes, from 07/11/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of ARCX?
The ongoing charge of ARCX is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ARK Space & Defence Innovation UCITS ETF AccumUSD 0.75% a year. Compared on 14/11/2026, 12 of the 119 other technology funds charge more, 1 the same and 106 less (share classes counted once).
Is ARCX accumulating or distributing?
ARCX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ARCX?
The ISIN of ARCX is IE000AON7ET1. An ISIN identifies one exact share class of a fund; ARCX is its ticker on the London Stock Exchange. The same share class is also listed as ARKX (London Stock Exchange, US dollars) and ARXX (Xetra, euros).
What were ARCX’s returns in each of the last five years?
Calendar-year returns of ARCX in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +2.4%. Past performance is not a guide to future returns.
How has ARCX done after inflation?
Over the year to 13/11/2026 ARCX’s total return was +9.0%, or +5.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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