Fund profile by ISIN IE0003A512E4
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
Research ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation by ISIN IE0003A512E4: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +15.7%.
ISINIE0003A512E4
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexARK Artificial Intelligence & Robotics
Fund size317M
Holdings42
1-year price performance+15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AAKI.DE | XETRADefault at German brokers | EUR | Ireland | €209K | 21,971 |
| ARCI.L | LSE | GBX | Ireland | €185K | 18,882 |
| ARKI.MI | ETFP | EUR | Ireland | €86K | 8,904 |
| ARKI.L | LSE | USD | Ireland | €63K | 6,384 |
| ARKI.SW | SW | CHF | Ireland | €14K | 1,491 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 48.59% of the fund, which holds 42 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tesla Inc | TSLA | 8.87% |
| NVIDIA Corp | NVDA | 5.61% |
| Space Exploration Technologies Corp Class A | SPCX | 5.41% |
| Meta Platforms Inc Class A | META | 5.33% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.73% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.47% |
| CoreWeave Inc Ordinary Shares - Class A | CRWV | 3.91% |
| Alphabet Inc Class C | GOOG | 3.62% |
| Advanced Micro Devices Inc | AMD | 3.32% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 3.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.