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About ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
Home page
Inception date
Apr 12, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ARK Investment Management LLC
ISIN
IE0003A512E4
This product is actively managed and invests primarily in global equity securities of artificial intelligence, autonomous technology and robotics companies that are relevant to the Funds investment theme of disruptive innovation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.73%
Technology Services42.75%
Electronic Technology31.22%
Consumer Durables9.78%
Commercial Services4.46%
Producer Manufacturing4.45%
Retail Trade3.02%
Communications1.68%
Health Technology1.40%
Transportation0.96%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America93.48%
Asia4.40%
Europe2.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AAKI invests in stocks. The fund's major sectors are Technology Services, with 42.75% stocks, and Electronic Technology, with 31.22% of the basket. The assets are mostly located in the North America region.
AAKI top holdings are Tesla, Inc. and Palantir Technologies Inc. Class A, occupying 9.78% and 8.10% of the portfolio correspondingly.
No, AAKI doesn't pay dividends to its holders.
AAKI shares are issued by ARK Investment Management LP under the brand ARK. The ETF was launched on Apr 12, 2024, and its management style is Active.
AAKI expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
AAKI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AAKI invests in stocks.