Fund profile by ISIN IE000GA3D489
ARK Innovation UCITS ETF Class A USD Accumulation
Research ARK Innovation UCITS ETF Class A USD Accumulation by ISIN IE000GA3D489: TER 0.75%, domicile Ireland, accumulating, and 1-year price performance +14.9%.
ISINIE000GA3D489
TER0.75%
DomicileIreland
Distribution policyAccumulating
IndexARK Innovation
Fund size324M
Holdings42
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ARXK.DE | XETRADefault at German brokers | EUR | Ireland | €258K | 32,182 |
| ARCK.L | LSE | GBX | Ireland | €161K | 19,585 |
| ARKK.MI | ETFP | EUR | Ireland | €78K | 9,596 |
| ARKK.L | LSE | USD | Ireland | €67K | 8,244 |
| ARKK.SW | SW | CHF | Ireland | €8K | 968 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 50.81% of the fund, which holds 42 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Tesla Inc | TSLA | 8.74% |
| Space Exploration Technologies Corp Class A | SPCX | 6.10% |
| Tempus AI Inc Class A common stock | TEM | 5.28% |
| Robinhood Markets Inc Class A | HOOD | 5.16% |
| Twist Bioscience Corp | TWST | 4.89% |
| CRISPR Therapeutics AG | CRSP | 4.75% |
| Circle Internet Group Inc Ordinary Shares - Class A | CRCL | 4.40% |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | 4.20% |
| 10x Genomics Inc Ordinary Shares - Class A | TXG | 3.89% |
| NVIDIA Corp | NVDA | 3.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.