How to Buy
          ARK

          Artificial Intelligence & Robotics

          UCITS ETF (ARKI)

          How to Buy

          Key Documents

          Fund Summary

          The ARK Artificial Intelligence & Robotics UCITS ETF seeks to invest in companies involved in artificial intelligence, autonomous technology and robotics. These are companies that are expected to focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation in artificial intelligence, automation and manufacturing, transportation, energy and materials.

          Key information

          • AUM ($USD): 38,512,930
          • TER: 0.75%
          • ISIN: IE0003A512E4
          • Base Code: ARKI
          • SFDR Classification: Article 8
          • MSCI ESG Rating: BBB

          Investment Case

          The launch of ChatGPT in December 2022 captivated a global audience, swiftly reaching 100 million users within two months. This achievement eclipsed the growth rates of platforms like TikTok, which took a year, and YouTube and Facebook, which both took over four years, to hit the same milestone. Such rapid growth underscores AI’s expanding role in our daily lives, hinting at profound sector-wide transformations. As AI training costs plummet by 75% annually—surpassing the pace predicted by Moore’s Law—we’re at the brink of a technological affordability and accessibility revolution. This cost reduction paves the way for autonomous humanoid robots, promising a future where these machines transcend industrial use to become everyday partners and helpers. In lockstep with these advancements, autonomous vehicles are emerging as the ultimate mobile devices, promising to carry us into an era of unparalleled mobility and freedom. This evolution in AI and robotics stands as a testament to human creativity and a signal of the transformative societal and economic potential on the horizon. Welcome to a new dawn.

          Why ARKI?

          • Exposure to Innovation
            Aims for thematic multi-cap exposure to innovation elements including intelligent devices, neural networks, autonomous mobility, and adaptive robotics. ARK believes the securities held in ARKI present the best risk-reward opportunities from ARK's Artificial Intelligence and Robotics themes.
          • Growth Potential
            Aims to capture long-term growth with low correlation to relative returns to traditional growth strategies and negative correlation to value strategies.
          • Tool for Diversification
            Offers a tool for diversification due to little overlap with traditional indices. It can be a complement to traditional value/growth strategies.
          • Grounded in Research
            Combines top-down and bottom-up research in its portfolio management to identify innovative companies and convergence across markets.
          • Cost Effective
            Provides a lower cost alternative to mutual funds with true active management in an Exchange Traded Fund (ETF) that invests in rapidly moving themes.

          Technology Breakdown

          We have identified five innovation platforms—Artificial Intelligence, Robotics, Energy Storage, Multiomic Sequencing and Public Blockchains—as the areas of technological foment creating the most meaningful convergences today. They are the emerging “General Purpose Technologies” that we believe will transform and accelerate economic growth. Within these five innovation platforms, we have identified a number of transformative technologies that are approaching tipping points as costs drop, unleashing demand across sectors and geographies and spawning more innovation.

          ARTIFICIAL INTELLIGENCE & ROBOTICS

          Next Gen Cloud

          Autonomous Mobility

          Intelligent Devices

          Neural Networks

          Advanced Battery Technology

          Adaptive Robotics

          Digital Wallets

          3D Printing

          Reusable Rockets

          Cryptocurrency Economy Pioneers

          Multiomic Technologies

          Precision Therapies

          Top 10 Holdings

          Full fund holdings
          Name ISIN Weight CCY
          PALANTIR TECHNOLOGIES INC CL A US69608A1088 9.59% USD
          TESLA INC COM USD0.001 US88160R1014 8.54% USD
          META PLATFORMS INC CL A US30303M1027 5.74% USD
          TERADYNE INC COM US8807701029 4.94% USD
          ROCKET LAB USA INC COM US7731221062 3.76% USD
          ROBLOX CORP COM CL A US7710491033 3.7% USD
          ARCHER AVIATION INC CL A US03945R1023 3.29% USD
          SHOPIFY INC CL A CA82509L1076 3.21% USD
          IRIDIUM COMMUNICATIONS INC COM US46269C1027 3.19% USD
          AMAZON.COM US0231351067 3.17% USD

          Fund Details

          Net Assets USD 38,512,930
          NAV per share USD 7.3233
          Shares Outstanding 5,258,926
          Type Active Equity ETF
          Total Expense Ratio 0.75%
          Inception 12/04/2024
          ISIN IE0003A512E4
          Base Code ARKI
          Base Currency USD
          Portfolio Manager Catherine D. Wood
          Associate Portfolio Managers Dan White, Nicholas Grous
          Income Treatment Accumulating
          No. of holdings 41
          UCITS Yes
          Domicile Ireland
          Issuer ARK Invest UCITS ICAV
          Promoter ARK Invest International Ltd
          Manager IQ EQ Fund Management (Ireland) Limited
          Investment Manager ARK Investment Management LLC
          Depositary / Custodian Northern Trust Fiduciary Services (Ireland) Limited
          ISA Eligible (UK) Yes
          SIPP Eligible (UK) Yes
          Reporting Fund Status (UK) Yes
          Equity Fund (DE) Yes
          SFDR Classification Article 8

          Registrations

          • Austria
          • Denmark
          • Finland
          • Germany
          • Ireland
          • Italy
          • Luxembourg
          • Netherlands
          • Norway
          • Spain
          • Sweden
          • Switzerland
          • United Kingdom

          Listings

          Exchange Currency Listing Date SEDOL Bloomberg Ticker RIC
          Borsa Italiana EUR 06-May-24 BKVDT55 ARCI IM ARCI.MI
          Deutsche Börse Xetra EUR 18-Apr-24 BKVDT44 AAKI GY AAKI.DE
          CBOE Amsterdam EUR 19-Apr-24 BKVDTQ6 ARKIx I2 ARKIx.DXE
          London Stock Exchange USD 19-Apr-24 BKVDT11 ARKI LN ARKI.L
          London Stock Exchange GBP 19-Apr-24 BKVDT22 ARCI LN ARCI.L
          SIX Swiss Exchange CHF 14-Aug-24 BPCM0L9 ARKI SE ARKI.S

          Research & Insights

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          Fund Documents

          All Other Documents

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