TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
11 m
Holdings
41
Overview
Description
The ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating is an actively managed ETF.
The ETF invests in companies from around the world that are expected to benefit from the increased adoption and utilization of robotics and artificial intelligence. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Actively managed strategy
Documents
Chart
Basics
Data
| Index | ARK Artificial Intelligence & Robotics |
| Investment focus | Equity, World |
| Fund size | GBP 11 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 41
49.65%
| Tesla | 9.85% |
| Palantir Technologies, Inc. | 9.55% |
| Meta Platforms | 4.85% |
| Teradyne, Inc. | 4.69% |
| Iridium Communications | 4.24% |
| Roblox | 3.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.32% |
| Rocket Lab USA | 3.32% |
| Kratos Defense & Sec Sol | 3.11% |
| Shopify, Inc. | 3.07% |
Countries
| United States | 89.11% |
| Canada | 3.07% |
| Luxembourg | 2.22% |
| Other | 5.60% |
Sectors
| Technology | 45.06% |
| Telecommunication | 18.62% |
| Industrials | 15.93% |
| Consumer Discretionary | 12.38% |
| Other | 8.01% |
As of 27/09/2024
Performance
Returns overview
| YTD | - |
| 1 month | +15.21% |
| 3 months | +28.11% |
| 6 months | +29.72% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.71% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | -15.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AAKI | - - | - - | - |
| Borsa Italiana | EUR | ARKI | - - | - - | - |
| London Stock Exchange | GBX | ARCI | |||
| London Stock Exchange | USD | ARKI | |||
| SIX Swiss Exchange | CHF | ARKI | |||
| XETRA | EUR | AAKI |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,802 | 0.35% p.a. | Accumulating | Full replication |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 737 | 0.40% p.a. | Accumulating | Full replication |
| L&G Artificial Intelligence UCITS ETF | 699 | 0.49% p.a. | Accumulating | Full replication |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 54 | 0.50% p.a. | Accumulating | Full replication |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 9 | 0.50% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of ARKI?
The name of ARKI is ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating.
What is the ticker of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating?
The primary ticker of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating is ARKI.
What is the ISIN of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating?
The ISIN of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating is IE0003A512E4.
What are the costs of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating?
The total expense ratio (TER) of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating paying dividends?
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating?
The fund size of ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating is 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.