ARK Space & Defence Innovation UCITS ETF AccumUSD · XETR:ARXX
ARK Space & Defence Innovation UCITS ETF AccumUSD — ARK Private Innovation ELTIF — Non-Deal Roadshow (September 2026)
22 slides from ARK Space & Defence Innovation UCITS ETF AccumUSD's roadshow presentation, September 2026
Slide 1: ARK Private Innovation ELTIF
September 2026 ARK PRIVATE INNOVATION ELTIF Portfolio Progress, Key Holdings and Strategy Outlook Hosted by IQ-EQ Fund Management (Ireland) Limited (“IQ EQ”) as the Alternative Investment Fund Manager of ARK Private Innovation ELTIF . In the EEA, this marketing communication is issued to Retail and
Slide 2: Speakers
2 | Speakers Speakers Stuart Forbes Dr. Charles Roberts Frank Downing Daniel Maguire, ACA Head of ARK Invest Europe and Chief Investment Strategist, Director of Research, AI and Cloud Research Analyst, Autonomous Global Distribution Private Equity Technology & Robotics Prior: Serial tech founder Pri
Slide 3: Private Innovation – The New Lifecycle: Technological Convergence Is Accelerating
3 | Private Innovation – The New Lifecycle Digital WalletsProgrammable Biology Technological Convergence Is Smart Accelerating Contracts Multiomics Intelligent Technology Five major innovation platforms—AI, Public Blockchains, Robotics, Energy Storage, and Devices Neural Multiomics—are becoming incr
Slide 4: Alpha Has Moved Upstream – And ARK Has Unlocked The Gate
4 | Private Innovation – The New Lifecycle Alpha Has Moved Upstream – And ARK Has Unlocked The Gate Private Equity-Backed companies tend to go public less often and late in their lifecycles, leaving much of the value created in the hands of PE investors. The ARK Private Innovation ELTIF expands acce
Slide 5: Fund Summary
5 | Private Innovation – The New Lifecycle Fund Summary FUND DESCRIPTION FUND DETAILS A crossover strategy investing in transformative private (~80%) and public (~20%) companies. Type ELTIF 2.0 (Retail) Targets late-stage, pre-IPO leaders — including OpenAI, and Databricks — and earlier stage, high-
Slide 6: What The ELTIF Is Ramping Up Towards - The ARK Venture Fund Portfolio
6 | ARK Venture Fund Update What The ELTIF Is Ramping Up Towards - The ARK Venture Fund Portfolio Diversified across ARK’s targeted technologies, with 70.5% of the fund in private companies AI & Compute 33.8% Fintech & Digital Assets 10.8% Ayar Labs – optical interconnects 5.89% Stripe – online paym
Slide 7: The ARK Venture Fund: Top 20 Holdings
7 | ARK Venture Fund Update The ARK Venture Fund: Top 20 Holdings Top 20 holdings of the ARK Venture Fund (ARKVX), by weight, representing 61.9% of the fund TICKER Publicly listed; all other holdings are private AI & Compute Space & Robotics Energy Multiomics Fintech & Digital Assets Consumer Intern
Slide 8: The ARK Venture Fund: Holdings 21-82
8 | ARK Venture Fund Update The ARK Venture Fund: Holdings 21-82 Holdings ranked 21-82 by weight (read down each column), representing 34.3% of the fund TICKER Publicly listed; all other holdings are private AI & Compute Space & Robotics Energy Multiomics Consumer Internet Fintech & Digital Assets N
Slide 9: Top 10 Holdings: The ARK Venture Fund and the ARK Private Innovation ELTIF
9 | ARK Private Innovation ELTIF Update Top 10 Holdings: The ARK Venture Fund and the ARK Private Innovation ELTIF Six of the ARK Venture Fund’s top 10 holdings are already held in the ARK Private Innovation ELTIF, and four of them sit in both top 10s In both top 10s ARK Venture Fund (ARKVX) Weight
Slide 10: The ELTIF Portfolio Is Diversifying Exposures Quickly
10 | ARK Private Innovation ELTIF Update The ELTIF Portfolio Is Diversifying Exposures Quickly Diversified across ARK’s targeted technologies AI & Compute 59.2% Energy Storage 1.5% OpenAI (30.1%) — frontier AI models Impulse Labs (1.5%) — battery- integrated appliances Replit (15.0%) — AI coding age
Slide 11: The ARK Private Innovation ELTIF
11 | ARK Private Innovation ELTIF Update The ARK Private Innovation ELTIF Indicative holdings of the ARK Private Innovation ELTIF, by weight AI & Compute Space & Robotics Energy Storage Multiomics Consumer Internet Fintech & Digital Assets OpenAI 30.1% Replit 15.0% SpaceX 9.0% Boom 6.0% Ayar Labs 5.
Slide 12: OpenAI
AI & Compute 12 | ARK Private Innovation ELTIF Update OpenAI Market Concentration • ChatGPT is at mass consumer scale, with a reported 1.2B+ users, And First-Mover and is now expanding monetization via new tiers and ads — Advantage creating multiple revenue levers on top of usage dominance. Platform
Slide 13: Replit
AI & Compute 13 | ARK Private Innovation ELTIF Update Replit • Replit's cloud-native development platform is equally accessible AI coding agents to enterprises and consumers. The company crossed 50 million driving rapid adoption users and $250 million ARR earlier this year, and is on track to hit th
Slide 14: Ayar Labs
AI & Compute 14 | ARK Private Innovation ELTIF Update Ayar Labs • As GPU clusters scale, copper interconnects hit a power wall. Solving AI's Ayar's co-packaged optics move data as light right at the chip, interconnect wall letting thousands of GPUs operate as a single, unified system. • Its TeraPHY
Slide 15: Boom Supersonic
Space & Robotics 15 | ARK Private Innovation ELTIF Update Boom Supersonic • In 2025, Boom's XB-1 demonstrator became the first US-built civil supersonic jet to break the sound barrier — validating the A Supersonic First aerodynamics and flight-control lessons which will feed Overture, Boom’s future
Slide 16: Why Leading Private Companies Choose To Work With ARK?
16 | What Makes ARK And The ARK Private Innovation ELTIF Unique? Why Leading Private Companies Choose To Work With ARK? Research-Led Validation & Domain Expertise BENEFIT TO OUR FUND 1 ARK's independent, deep-domain research and published company models boost credibility with investors, customers an
Slide 17: Key Differentiators of the ELTIF: How We Invest
17 | What Makes ARK And The ARK Private Innovation ELTIF Unique? Key Differentiators of the ELTIF: How We Invest 1 2 3 DIRECT-TO-CAP TABLE PARTICIPATION IN DIRECT ACCESS TO MANAGEMENT AND MULTIPLE LEADERS IN EACH INNOVATION THE WORLD’S MOST INNOVATIVE INFORMATION CATEGORY COMPANIES As ARK primarily
Slide 18: Key Differentiators of the ELTIF: Structure and Access
18 | What Makes ARK And The ARK Private Innovation ELTIF Unique? Key Differentiators of the ELTIF: Structure and Access 7 8 9 CAPPED, FULLY TRANSPARENT COSTS QUARTERLY LIQUIDITY 1 ELIGIBLE FOR A WIDE RANGE OF Up to 5% of NAV offered pro-rata each quarter. INVESTOR TYPES Establishment costs capped at
Slide 19: IQ-EQ Fund Management (Ireland) Limited
19 | Disclosures IQ-EQ Fund Management (Ireland) Limited ManCo@iqeq.com +353 1 673 5480 https://europe.ark-funds.com/
Slide 20: Important Information
20 | Disclosures IMPORTANT INFORMATION: This marketing communication has been issued by IQ-EQ Fund Management (Ireland) Limited (“IQ-EQ”) in its capacity as the Alternative Investment Fund Manager (AIFM) of ARK ELTIF ICAV (the “ICAV”) and its sub-fund ARK Private Innovation ELTIF (the “Fund”). The I
Slide 21: United States disclosures
21 | Disclosures United States: The Shares have not been, and will not be, registered under the Securities Act of 1933 (the “1933 Act”) or the securities laws of any of the states of the US and the ICAV has not been, and will not be, registered under the Investment Company Act of 1940 (the “1940 Act
Slide 22: Informational purposes and forward-looking statements
22 | Disclosures The information contained in this marketing communication is provided is for informational purposes only and is subject to change without notice. This marketing communication does not constitute, either explicitly or implicitly, any provision of services or products by IQ-EQ or the
ARK Private Innovation ELTIF — Non-Deal Roadshow (September 2026) on 6ix