Ark Artificial Intelligence & Robotics UCITS ETF (ETR:AAKI)

Assets	271.18M
Expense Ratio	0.79%
PE Ratio	47.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.63%

Volume	11,904
Open	10.11
Previous Close	10.02
Day's Range	10.11 - 10.23
52-Week Low	7.50
52-Week High	10.23
Beta	n/a
Holdings	42
Inception Date	Apr 12, 2024

About AAKI

AAKI.DE was created on 2024-04-12 by ARK. The fund's investment portfolio concentrates primarily on theme equity. 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

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AAKI
• Provider: ARK

Performance

AAKI had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.93%.

Top 10 Holdings

47.96% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	9.29%
Space Exploration Technologies Corp.	SPCX	5.58%
NVIDIA Corporation	NVDA	4.82%
Meta Platforms, Inc.	META	4.75%
Palantir Technologies Inc.	PLTR	4.58%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.34%
Advanced Micro Devices, Inc.	AMD	4.02%
Alphabet Inc.	GOOG	3.73%
CoreWeave, Inc.	CRWV	3.49%
Amazon.com, Inc.	AMZN	3.36%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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