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          Erfahren Sie mehr über unser Angebot an aktiven ETFs.

          Overview

          Performance

          Ab 19/06/2025

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          Name Base Code ISIN SFDR Klassifizierung TER (%) AUM ($USD) Factsheet
          ARK Innovation UCITS ETF ARKK IE000GA3D489 Article 8 0.75 138,424,244
          ARK Artificial Intelligence & Robotics UCITS ETF ARKI IE0003A512E4 Article 8 0.75 90,700,959
          ARK Genomic Revolution UCITS ETF ARKG IE000O5M6XO1 Article 8 0.75 14,599,285
          Name Base Code YTD 1MO 3MO 6MO 1YR Seit Beginn Ab
          ARK Innovation UCITS ETF ARKK 12/04/2024
          ARK Artificial Intelligence & Robotics UCITS ETF ARKI 12/04/2024
          ARK Genomic Revolution UCITS ETF ARKG 12/04/2024

          Kapitalrisiko. Die Historische Wertentwicklung ist kein verlässlicher Indikator für zukünftige Ergebnisse und wird daher nicht garantiert. Unter ETF-Performance ist der Nettoinventarwert (NAV) pro Anteil nach Abzug aller Gebühren gemeint. Die Rendite Ihrer Anlage kann aufgrund von Währungsschwankungen steigen oder fallen.

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          Der aktive Ansatz von ARK Invest: Top-Down und Bottom-Up Forschung

          Top-Down: Ideenfindung

          Das Research- und Investmentteam von ARK untersucht zunächst top-down, wie sich die Welt verändert und wohin sie sich entwickelt. Um Innovationsthemen zu verstehen, nutzt ARK ein offenes Research-Ökosystem, um Informationen zu sammeln, die sowohl zur Definition als auch zur Verfeinerung des internen Research-Prozesses beitragen.

          Top-Down: Abschätzung der Chancen

          Durch umfassende Forschung prognostiziert ARK langfristige Marktchancen, indem es Kostenkurven und Nachfrageelastizität modelliert, um die Einstiegspunkte für bahnbrechende Technologien zu ermitteln. Auf dieser Grundlage kristallisieren sich Unternehmen als Marktführer heraus, was unsere detaillierte Bottom-up-Analyse einleitet.

          Von unten nach oben: Aktienauswahl und Bewertung

          Die Bottom-up-Analyse von ARK konzentriert sich auf eine ausgewählte Gruppe potenzieller Investitionen, wobei Benchmarks außer Acht gelassen werden. Die Investitionen werden auf der Grundlage wichtiger Kennzahlen und eines detaillierten Fünf-Jahres-Ertragsmodells bewertet, das Stückzahlenwachstum, Kostensenkung, Marktdurchdringung und Zukunftsprognosen umfasst.

          Bottom-Up: Portfolio- und Risikomanagement

          ARK überwacht die Anlagethese kontinuierlich und passt die Bestände an, um Marktverschiebungen auszunutzen. Wir überwachen die erwarteten Wachstumsraten und die Risiken der These genau und können ein Unternehmen reduzieren oder verkaufen, wenn sich unsere langfristige Anlagethese wesentlich verändert hat.

          Portfolio-Manager

          View bio

          Catherine Wood

          Chief Investment Officer / Portfolio Manager

          ARK Invest Client Portfolio Manager View bio

          Thomas Hartmann-Boyce, CFA

          Client Portfolio Manager

          View bio

          Dan White, CFA

          Associate Portfolio Manager

          View bio

          Nicholas Grous

          Associate Portfolio Manager

          Catherine Wood

          Chief Investment Officer / Portfolio Manager

          LinkedIn icon

          Cathie registered ARK Investment Management LLC (“ARK”) as an investment advisor with the U.S. Securities and Exchange Commission in January 2014. With over 40 years of experience identifying and investing in innovation, Cathie founded ARK to focus solely on disruptive innovation while adding new dimensions to research.

          Prior to ARK, Cathie spent twelve years at AllianceBernstein as CIO of Global Thematic Strategies where she managed over $5 billion. Cathie joined Alliance Capital from Tupelo Capital Management, a hedge fund she co-founded, which in 2000, managed approximately $800 million in global thematic strategies. Prior to her tenure at Tupelo Capital, she worked for 18 years with Jennison Associates LLC as Chief Economist, Equity Research Analyst, Portfolio Manager, and Director. She started her career in Los Angeles, California at The Capital Group as an Assistant Economist. Cathie received her Bachelor of Science, summa cum laude, in Finance and Economics from the University of Southern California.

          ARK Invest Client Portfolio Manager

          Thomas Hartmann-Boyce, CFA

          Client Portfolio Manager

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          Thomas Hartmann-Boyce joined ARK in June 2021. As Client Portfolio Manager, Thomas works directly with ARK’s investment team to communicate in-depth knowledge of investment-level detail to internal and external clients.

          Prior to ARK, Thomas was Vice President, Lead Portfolio Manager within the multi-asset solutions business at Goldman Sachs Asset Management for over five years where he managed customized portfolios for institutional clients. Prior to joining Goldman Sachs in 2015, Thomas held various client-facing positions at MSCI Inc. over the span of four years, with a key emphasis on business development within the exchangetraded funds team. Thomas is a CFA charterholder, and earned his Bachelor of Arts in International Affairs and Management & Business from Skidmore College.

          Dan White, CFA

          Associate Portfolio Manager

          LinkedIn icon

          Dan joined ARK in February 2021. As Associate Portfolio Manager, Dan assists Cathie in managing investment strategies in non-discretionary positions that, over time, could lead to discretionary control. Dan joined ARK as a Client Portfolio Specialist, partnering with ARK’s investment team to create and deliver insight and analysis to internal and external clients.

          Prior to ARK, Dan was Vice President and Investment Strategist at Bank of America. His primary responsibilities were investment manager due diligence and portfolio construction for the model portfolios offered at Merrill Lynch and U.S. Trust Private Bank.

          Dan is a CFA Charterholder and earned his Bachelor of Science in Finance from the University of Rhode Island.

          Nicholas Grous

          Associate Portfolio Manager

          LinkedIn icon

          Nick joined ARK in July of 2018. As Associate Portfolio Manager, Nick assists Cathie in managing investment strategies in non-discretionary positions that, over time, could lead to discretionary control. Initially, Nick served as ARK’s Trading/Research Associate. Afterwards, he transitioned into the role of an Analyst on the Next Generation Internet strategy and will continue with many of these responsibilities, focusing on digital media, streaming technology, and online gaming.

          Prior to ARK, Nick worked at York International Insurance and Vestorly, a New York-based tech start-up.

          Nick graduated from the University of Michigan with a Bachelor of Arts in Political Science and a minor in Entrepreneurship.

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