ARK
ARXX.DE
IE000AON7ET1
ARK Space & Defence Innovation UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
34.88
Weighted Fwd P/E
45.62
Avg P/FCF
26.19
Avg FCF Yield
1.67%
Avg EV / EBITDA
115.1
Avg EV / Revenue
39.61
Avg Price-to-Book (P/B)
12.17
Avg Price-to-Sales (P/S)
40.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+30.81%
Avg Debt-to-Equity (D/E)
35.39%
<50% (82.37%) 50-150% (12.83%) >150% (4.34%) Unreported (0.46%)

Profitability Analysis

31 Holdings Count
Profitable 89.84%
Profitable 89.84%
27 Holdings Count (87.1%)
Unprofitable 10.16%
4 Holdings Count (12.9%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
33.8%
Top 10
55.6%
Top 25
94.3%
50% Threshold
Top 9
The top 10 holdings account for 55.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.6%+)
High (56.3%+)
Top (77.9%+)

Country Breakdown

Max: 86.57%
US US US
86.57%
JP JP JP
3.72%
FR FR FR
2.60%
TW TW TW
2.49%
CH CH CH
1.94%
CN CN CN
1.28%
NL NL NL
1.15%

Sector Distribution

5 Sector
Industrials
55.73%
Technology
28.37%
Consumer Cyclical
9.66%
Communication Services
5.53%
Unknown
0.46%

Industry Distribution

14 Industries
Aerospace & Defense
43.57%
Semiconductors
13.05%
Internet Retail
6.96%
Farm & Heavy Construction Machinery
6.79%
Scientific & Technical Instruments
6.47%
Software - Infrastructure
4.50%
Semiconductor Equipment & Materials
4.35%
Internet Content & Information
4.27%
Other
9.79%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(9) 37.04%
Large Cap (10B - 200B)
(14) 38.79%
Mid Cap (2B - 10B)
(7) 21.31%
Small / Micro Cap (< 2B)
(1) 2.61%
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