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ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
AAKI
Deutsche Borse Xetra
AAKI
Deutsche Borse Xetra
AAKI
Deutsche Borse Xetra
AAKI
Deutsche Borse Xetra
Market closed
Market closed
No trades
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About ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
Issuer
ARK Investment Management LP
Brand
ARK
Expense ratio
0.79%
Home page
europe.ark-funds.com
Inception date
Apr 12, 2024
Index tracked
No Underlying Index
Management style
Active
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.57%
Technology Services
48.41%
Electronic Technology
27.61%
Consumer Durables
9.55%
Producer Manufacturing
3.60%
Retail Trade
3.33%
Communications
3.29%
Health Technology
1.90%
Transportation
1.89%
Bonds, Cash & Other
0.43%
Cash
0.43%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows