Index | ARK Artificial Intelligence & Robotics |
Investment focus | Equity, World |
Fund size | GBP 4 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 12 April 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | ARK Invest International |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 1 June |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 9.72% |
Palantir Technologies, Inc. | 7.91% |
Teradyne, Inc. | 5.35% |
Meta Platforms | 4.50% |
Iridium Communications | 3.91% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.40% |
UiPath | 3.26% |
Kratos Defense & Sec Sol | 3.21% |
Roblox | 3.14% |
AeroVironment | 3.03% |
United States | 90.18% |
Canada | 2.61% |
Luxembourg | 2.11% |
Other | 5.10% |
Technology | 45.20% |
Telecommunication | 18.55% |
Industrials | 16.46% |
Consumer Discretionary | 11.97% |
Other | 7.82% |
YTD | - |
1 month | -7.40% |
3 months | -0.26% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.77% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ARKI | - - | - - | - |
XETRA | EUR | AAKI | - - | - - | - |
gettex | EUR | AAKI | - - | - - | - |
London Stock Exchange | GBX | ARCI | |||
London Stock Exchange | USD | ARKI |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 712 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 607 | 0.49% p.a. | Accumulating | Full replication |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 43 | 0.50% p.a. | Accumulating | Full replication |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 8 | 0.50% p.a. | Distributing | Full replication |