Nexus Finance
ARXX.DE ARK Space & Defence Innovation UCITS ETF | IE000AON7ET1

TER

0.75%

Total Expense Ratio per year

Fund Size

$44867.87B

Assets under management

Holdings

32

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Trimble Inc. TRMB
+5.08%
THALES HO.PA
+5.07%
Deere & Company DE
+2.97%

Top Performers - Downside

Rocket Lab Corporation RKLB
-8.69%
X-Energy, Inc. XE
-8.54%
Joby Aviation, Inc. JOBY
-8.09%

Top Contributors - Upside

Trimble Inc. TRMB • Weight: 3.07% • Perf: +5.08%
+0.16% Impact
Deere & Company DE • Weight: 4.31% • Perf: +2.97%
+0.13% Impact
THALES HO.PA • Weight: 2.34% • Perf: +5.07%
+0.12% Impact

Top Contributors - Downside

Rocket Lab Corporation Weight: 5.24% • Perf: -8.69%
-0.46% Impact
Teradyne, Inc. Weight: 4.32% • Perf: -6.38%
-0.28% Impact
Advanced Micro Devices, Inc. Weight: 8.10% • Perf: -3.29%
-0.27% Impact

ETF Profile

Provider ARK
Region World
Country N/A
Sector N/A
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 36.95
Avg Forward P/E 43.99

Growth Analysis

EPS Growth (LY->CY) +36.38%
Revenue Growth (LY->CY) +135.12%
EPS Growth (CY->NY) +49.99%
Revenue Growth (CY->NY) +50.23%
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