Index | ARK Artificial Intelligence & Robotics |
Investment focus | Equity, World |
Fund size | GBP 19 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 |
Palantir Technologies, Inc. | 9.88% |
Tesla | 9.51% |
Meta Platforms | 5.27% |
Iridium Communications | 3.97% |
Teradyne, Inc. | 3.97% |
Rocket Lab USA | 3.75% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.33% |
Roblox | 3.29% |
Kratos Defense & Sec Sol | 3.08% |
Shopify, Inc. | 2.91% |
United States | 89.67% |
Canada | 2.91% |
Luxembourg | 2.18% |
Other | 5.24% |
Technology | 44.75% |
Telecommunication | 18.26% |
Industrials | 17.31% |
Consumer Discretionary | 12.15% |
Other | 7.53% |
YTD | - |
1 month | +17.52% |
3 months | +49.10% |
6 months | +50.26% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +47.57% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 4,174 | 0.35% p.a. | Accumulating | Full replication |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 780 | 0.40% p.a. | Accumulating | Full replication |
L&G Artificial Intelligence UCITS ETF | 765 | 0.49% p.a. | Accumulating | Full replication |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 61 | 0.50% p.a. | Accumulating | Full replication |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 9 | 0.50% p.a. | Distributing | Full replication |