ARK AI & Robotics ETF
ETP
ETP
ISIN: IE0003A512E4
Ticker: AAKI
IE0003A512E4
AAKI
Price
Price
CHART BY
Data
TER
- 0.75%
TCO
- 0.79%
Fund Volume
- $317.04M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- ARK
Industry breakdown
- Packaged Software26.25%
- Semiconductors16.22%
- Internet Software/ Services11.17%
- Motor Vehicles8.87%
- Aerospace & Defense8.01%
- Specialty Telecommunications5.41%
- Miscellaneous Commercial Services4.88%
- Information Technology Services3.85%
- Internet Retail3.24%
- Electronic Production Equipment2.68%
- Computer Peripherals2.58%
- Industrial Machinery2.34%
- Biotechnology1.17%
- Trucks/ Construction/ Farm Machinery1.15%
Sector breakdown
- Information Technology56.86%
- Industrials11.76%
- Consumer Discretionary10.7%
- Communication Services5.41%
- Financials4.88%
- Business services4.73%
- Consumer Staples3.24%
- Health Care2.28%
- Other0.15%
Country breakdown
🇺🇸
USA89.18%🇹🇼
Taiwan, Province of China4.46%🇨🇦
Canada3.31%🇸🇪
Sweden1.52%🇨🇳
China1.37%🏳️
Other0.16%
Market cap breakdown
- Mega-cap50.76%
- Large-cap37.32%
- Mid-cap11.51%
- Small-cap0.26%
- Other0.15%
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 0.75%. 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 $317.04M. 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
- $11.50$11.75
- 52W span
- $8.591$11.84
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