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ARK AI & Robotics ETF logo

ARK AI & Robotics ETF

ETF
ETF
ISIN: IE0003A512E4
Ticker: AAKI
IE0003A512E4
AAKI

Price

Price

CHART BY

Data

TER

 
0.79%

Fund Volume

 
$0.00

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
ARK

Industry Breakdown

  • Packaged Software
    30.05%
  • Aerospace & Defense
    15.19%
  • Semiconductors
    10.73%
  • Internet Software/ Services
    9.76%
  • Motor Vehicles
    9.26%
  • Electronic Production Equipment
    3.98%
  • Miscellaneous Commercial Services
    3.8%
  • Internet Retail
    3.12%
  • Specialty Telecommunications
    2.33%
  • Information Technology Services
    2.24%
  • Trucks/ Construction/ Farm Machinery
    1.95%
  • Industrial Machinery
    1.65%
  • Airlines
    1.46%
  • Electrical Products
    1.31%

Sector Breakdown

  • Information Technology
    48.63%
  • Industrials
    18.79%
  • Consumer Discretionary
    11.52%
  • Business services
    8.48%
  • Financials
    3.8%
  • Health Care
    3.2%
  • Consumer Staples
    3.12%
  • Communication Services
    2.33%
  • Other
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    90.31%

  • 🇨🇦

    Canada
    3.26%

  • 🇹🇼

    Taiwan, Province of China
    3.09%

  • 🇱🇺

    Luxembourg
    1.9%

  • 🇨🇳

    China
    1.31%

  • 🏳️

    Other
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of ARK AI & Robotics ETF?

The total expense ratio (TER) of ARK AI & Robotics ETF is 0.79%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of ARK AI & Robotics ETF?

ARK AI & Robotics ETF has a fund volume of $0.00. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is ARK AI & Robotics ETF paying dividends?

ARK AI & Robotics ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by ARK AI & Robotics ETF?

ARK AI & Robotics ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is ARK AI & Robotics ETF domiciled?

ARK AI & Robotics ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.955$9.409
52W span
$4.291$9.669

Information

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

Identifier

ISIN
IE0003A512E4
Primary Ticker
AAKI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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