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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 237 m
Inception Date
12 April 2024
Holdings
42
Overview
Description
The ARK Innovation UCITS ETF USD Accumulating is an actively managed ETF.
The ETF invests in companies from around the world that are expected to derive revenue from technological innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | ARK Innovation |
| Investment focus | Equity, World |
| Fund size | EUR 237 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) | 35.36% |
| 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 Innovation UCITS ETF USD Accumulating.
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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 Innovation UCITS ETF USD Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 42
50.62%
| Tesla | 9.20% |
| CRISPR Therapeutics | 6.09% |
| AMD | 5.47% |
| Tempus AI, Inc. | 4.98% |
| Robinhood Markets, Inc. | 4.69% |
| Roku | 4.55% |
| Beam Therapeutics | 4.48% |
| Shopify, Inc. | 3.88% |
| Coinbase Global | 3.65% |
| Twist Bioscience | 3.63% |
Countries
| United States | 69.33% |
| Switzerland | 6.09% |
| Canada | 5.34% |
| Other | 19.24% |
Sectors
| Health Care | 26.11% |
| Technology | 18.21% |
| Consumer Discretionary | 11.10% |
| Telecommunication | 10.17% |
| Other | 34.41% |
As of 25/02/2026
Performance
Returns overview
| YTD | -7.75% |
| 1 month | -4.68% |
| 3 months | -12.60% |
| 6 months | -18.05% |
| 1 year | +52.78% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +39.29% |
| 2025 | +22.58% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 35.36% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -41.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ARKK | - - | - - | - |
| gettex | EUR | ARXK | - - | - - | - |
| London Stock Exchange | GBX | ARCK | |||
| London Stock Exchange | USD | ARKK | |||
| SIX Swiss Exchange | CHF | ARKK | |||
| XETRA | EUR | ARXK |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 130 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is ARK Innovation UCITS ETF USD Accumulating.
What is the ticker of ARK Innovation UCITS ETF USD Accumulating?
The primary ticker of ARK Innovation UCITS ETF USD Accumulating is -.
What is the ISIN of ARK Innovation UCITS ETF USD Accumulating?
The ISIN of ARK Innovation UCITS ETF USD Accumulating is IE000GA3D489.
What are the costs of ARK Innovation UCITS ETF USD Accumulating?
The total expense ratio (TER) of ARK Innovation 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 Innovation UCITS ETF USD Accumulating paying dividends?
ARK Innovation 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 Innovation UCITS ETF USD Accumulating?
The fund size of ARK Innovation UCITS ETF USD Accumulating is 237m Euro. 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.