Ark Artificial Intelligence & Robotics UCITS ETF (SWX:ARKI)

Assets	254.70M
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	+16.05%

Volume	332
Open	9.51
Previous Close	9.47
Day's Range	9.51 - 9.58
52-Week Low	6.87
52-Week High	9.58
Beta	n/a
Holdings	42
Inception Date	Apr 12, 2024

About ARKI

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: SIX Swiss Exchange
• Ticker Symbol: ARKI
• Provider: ARK

Performance

ARKI had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.92%.

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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