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Disclosures include a past performance warning and licensing/copyright 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show?",{"text":72,"@type":64},"It summarizes allocation percentages across stocks, bonds, cash, and other, along with long/short exposure and net allocation as of the portfolio date 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Yield ISIN | -\u003Cbr>23 Oct 2025 411.65 British Pence\u003Cbr>-0.19%\u003Cbr>-% IE000AON7ET1 | Dividend Frequency Net Assets (mil) 09/10/2026 Wrapper Availability Our Minimum Initial Investment Pricing Frequency\u003Cbr>Dealing Cut off Time\u003Cbr>Regular Investment | -47.51 USD\u003Cbr>Daily | Actual Initial Charge Exit Charge Custody Charge Ongoing Cost AMC\u003Cbr>Fund Rebate | -%\u003Cbr>-\u003Cbr>0.75%\u003Cbr>0.75%\u003Cbr>-% |\n\nMorningstar® Category Index  \nMorningstar Global Basic Materials Target Market Exposure NR USD  \nUsed throughout report  \nFund Benchmark  \nN/A  \nMorningstar Rating™  \n-  \nRating  \nNot Rated  \nMorningstar® Category  \nSector Equity Industrial Materials  \nIMA Sector  \n-  \nInvestment Objective  \nARK Space & Defence Innovation ETF (“ARKX”) seeks to invest in companies leading, enabling, or benefiting from innovation in space and defence technologies. These are companies that the Investment Manager believes are at the forefront of disruptive innovation across areas such as aerospace, satellite technology, national security, and next-generation military systems. ARKX targets businesses that are expected to develop or benefit from technologically enabled products or services that could transform the space and...  \n\n|  |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- |\n|  |  |  |  |  | |\n|  |  |  |  |  |  |\n|  |  |  |  |  | |\n|  |  |  |  |  | |\n|  |  |  |  |  | |\n|  |  |  |  | |  |\n|  |  |  |  |  |  |\n| 2021 | 2022 | 2023 | 2024 | 2025 | 09/26 |\n|  |  |  |  |  |  |\n\n13.5  \n13.0  \n12.5  \n12.0  \n11.5  \n11.0  \n10.5 10.0K  \nPerformance   \n- - - - - 15.53 Fund  \n- - - - - 5.03 +/ -Index  \n- - - - - 8.35 +/-Category  \n- - - - - - Percentile Rank  \nThis information relates to past performance, which is not a reliable indicator of future returns.  \nStandardised Performance  \n1 Yr to 1 Yr to 1 Yr to 1 Yr to 1 Yr to  \n30 Sep 22 30 Sep 23 30 Sep 24 30 Sep 25 30 Sep 26  \n- - - - -  \n12 Months Total Return (bid to bid) . Source: Morningstar, net income reinvested. This table complies with the FCA's regulations to compare different products from different providers.  \nTrailing Returns  \n(9 Oct 2026)  \n3 Months  \n6 Months  \n1 Year  \n3 Years Annualised  \n5 Years Annualised  \nReturn %  \n3.02  \n7.37  \n-  \n-  \n-  \n+/-Idx  \n-3.28 8.06  \n-  \n-  \n-  \n+/-Cat  \n5.67 12.42  \n-  \n-  \n-  \nPortfolio 9 Oct 2026  \nAsset Allocation  \nStocks Bonds Cash Other  \n% Long 100.00 0.00  \n0.00 0.00  \n% Short  \n0.00 0.00 0.00  \n0.00  \n% Net 100.00 0.00  \n0.00 0.00  \n\n| Top 10 Holdings | Sector | % Port. |\n| --- | --- | --- |\n| Space Exploration Technologies... | p | 9.64 |\n| Advanced Micro Devices Inc | a | 6.89 |\n| NVIDIA Corp | a | 5.90 |\n| Rocket Lab Corp | p | 5.77 |\n| L3Harris Technologies Inc | p | 5.69 |\n| Kratos Defense & Security... | p | 5.16 |\n| [Amazon.com](Amazon.com) Inc | t | 4.98 |\n| Teradyne Inc | a | 4.53 |\n| AeroVironment Inc | p | 4.39 |\n| Alphabet Inc Class C | i | 4.38 |\n\nTotal Stock Holdings 30  \nTotal Bond Holdings 0  \nAssets in Top 10 Holdings % 57.34  \nMorningstar Equity Style Box™  \n\n|  |  |  |\n| --- | --- | --- |\n|  |  |  |\n|  |  |  |\n\nValue Blend Growth  \nStyle  \nGiant Large Medium Small Micro  \nAvg Mkt Cap  \n% Equity  \n38.94 16.34 22.92 16.44  \n5.35  \n152807 USD  \nSize  \nLarge Mid Small  \n\n| Sector Weightingsh Cyclical\u003Cbr>r Basic Materialst Consumer Cyclicaly Financial Services u Real Estate | % | Equity\u003Cbr>10.38\u003Cbr>-\u003Cbr>10.38\u003Cbr>-\u003Cbr>- |\n| --- | --- | --- |\n| j Sensitive |  | 89.62 |\n| i Communication Serviceso Energy |  | 4.72\u003Cbr>- |\n| p Industrials |  | 52.72 |\n| a Technology |  | 32.19 |\n\nk Defensive 0.00  \ns Consumer Defensive   \nd Healthcare   \nf Utilities -  \n\n| Quarterly Returns | 1st qtr | 2nd qtr | 3rd qtr | 4th qtr |\n| --- | --- | --- | --- | --- |\n| 2026 | 0.00 | 20.23 | -3.92 | - |\n| Risk Profile |  |  |  |  |\n| Risk Me","cbCaivEO8Ynd1AUv","https://ap.wps.com/l/cbCaivEO8Ynd1AUv","pdf",130164,"English","# Key Stats\n# Morningstar Category Index\n# Investment Objective\n# Performance\n## Standardised Performance\n## Trailing Returns\n# Portfolio\n## Asset Allocation\n## Top 10 Holdings\n# Morningstar Equity Style Box\n# Sector Weightings\n# Quarterly Returns\n# Risk Profile\n# World Regions\n# Legal Disclosures","[{\"question\":\"What investment objective does ARK Space \\u0026 Defence Innovation ETF (ARKX) target?\",\"answer\":\"The fund seeks companies leading, enabling, or benefiting from innovation in space and defence technologies, including aerospace, satellite technology, national security, and next-generation military systems.\"},{\"question\":\"How is past performance treated in the report?\",\"answer\":\"The report states the information relates to past performance, which is not a reliable indicator of future returns.\"},{\"question\":\"What does the portfolio allocation section show?\",\"answer\":\"It summarizes allocation percentages across stocks, bonds, cash, and other, along with long/short exposure and net allocation as of the portfolio date shown.\"}]","Morningstar Report - ARK Space & Defence Innovation UCITS ETFA USDAcc (GBP) | PDF",1791859942]