ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating

ISIN IE0003A512E4

 | 

WKN A408AX

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
39
 

Overview

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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).
 
The ETF's TER (total expense ratio) amounts to 0.75% p.a.. The ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating is the only ETF that tracks the ARK Artificial Intelligence & Robotics index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating is a very small ETF with 4m Euro assets under management. The ETF was launched on 12 April 2024 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
ARK Artificial Intelligence & Robotics
Investment focus
Equity, World
Fund size
EUR 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 EUR)
-
Inception/ Listing Date 12 April 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider ARK Invest International
Tax data Bundesanzeiger
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.
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How do you like our new 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 39
48.14%
Tesla
9.02%
Palantir Technologies, Inc.
6.89%
Teradyne, Inc.
5.35%
UiPath
4.97%
Iridium Communications
4.64%
Meta Platforms
4.29%
Kratos Defense & Sec Sol
3.61%
AeroVironment
3.25%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.19%
Roblox
2.93%

Countries

United States
90.86%
Canada
2.38%
Luxembourg
2.08%
Other
4.68%

Sectors

Technology
46.36%
Telecommunication
18.62%
Industrials
16.78%
Consumer Discretionary
10.96%
Other
7.28%
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As of 29/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -
1 month +8.81%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +7.86%
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%.
ETF returns include dividend payments (if applicable).
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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 -6.55%

Rolling 1 year volatility

Stock exchange

Listings

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

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 3,211 0.35% p.a. Accumulating Full replication
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc 954 0.40% p.a. Accumulating Full replication
WisdomTree Artificial Intelligence UCITS ETF USD Acc 843 0.40% p.a. Accumulating Full replication
L&G Artificial Intelligence UCITS ETF 688 0.49% p.a. Accumulating Full replication
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating 49 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of AAKI?

The name of AAKI 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 AAKI.

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 4m Euro. See the following article for more information about the size of ETFs.

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— 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.