How to Buy
          ARK

          Innovation

          UCITS ETF (ARKK)

          How to Buy

          Key Documents

          Fund Summary

          The ARK Innovation UCITS ETF seeks to invest in companies involved in “disruptive innovation”, defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works. These are companies that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to genomics; automation and manufacturing, transportation, energy, artificial intelligence and materials; the increased use of shared technology, infrastructure and services; and technologies that make financial services more efficient.

          Key Information

          • AUM ($USD): 19,748,579
          • TER: 0.75%
          • ISIN: IE000GA3D489
          • Base Code: ARKK
          • SFDR Classification: Article 8
          • MSCI ESG Rating: BBB

          Investment Case

          This decade, transformative technologies will reshape the global economic landscape. Five key innovation platforms—AI, Robotics, Multiomic Sequencing, Public Blockchains and Energy Storage—are converging to catalyse a future far beyond the scale of the first and second industrial revolutions. Central to this convergence, AI is poised to accelerate growth across all sectors. Notably, AI’s efficiency has dramatically reduced the cost of authoring the written word from the century-long standard of $300 to $400 per 1,000 words to just 16 cents, showcasing profound economic impact. We project that the global equity market value tied to innovation could swell from 16% to over 60% by 2030, marking a significant shift in innovation and investment dynamics. This era of technological convergence is more than evolutionary; it represents a revolutionary leap forward, heralding a new age of opportunity, growth and societal advancement. As these technologies interlace, they sketch the blueprint for a future brimming with possibilities, setting the stage for a new chapter in the story of human progress.

          Why ARKK?

          • Exposure to Innovation
            Aims for thematic multi-cap exposure to innovation across sectors. ARK believes the securities held in ARKK present the best risk-reward opportunities from ARK’s innovation-based 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.

          INNOVATION

          Intelligent Devices

          Next Gen Cloud

          Precision Therapies

          Neural Networks

          Digital Wallets

          Multiomic Technologies

          Cryptocurrency Economy Pioneers

          Autonomous Mobility

          Smart Contracts

          Advanced Battery Technology

          Programmable Biology

          Adaptive Robotics

          Top 10 Holdings

          Full fund holdings
          Name ISIN Weight CCY
          TESLA INC COM USD0.001 US88160R1014 10.02% USD
          COINBASE GLOBAL INC COM CL A US19260Q1076 8.51% USD
          ROKU INC COM CL A US77543R1023 8.39% USD
          ROBLOX CORP COM CL A US7710491033 5.44% USD
          SHOPIFY INC CL A CA82509L1076 4.96% USD
          ROBINHOOD MARKETS INC US7707001027 4.87% USD
          PALANTIR TECHNOLOGIES INC CL A US69608A1088 4.7% USD
          CRISPR THERAPEUTICS AG COM CHF0.03 CH0334081137 4.43% USD
          BLOCK INC US8522341036 4.34% USD
          META PLATFORMS INC CL A US30303M1027 3.69% USD

          Fund Details

          Net Assets USD 19,748,579
          NAV per share USD 6.3262
          Shares Outstanding 3,121,723
          Type Active Equity ETF
          Total Expense Ratio 0.75%
          Inception 12/04/2024
          ISIN IE000GA3D489
          Base Code ARKK
          Base Currency USD
          Portfolio Manager Catherine D. Wood
          Associate Portfolio Managers Dan White, Nicholas Grous
          Income Treatment Accumulating
          No. of holdings 32
          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 BKVDTB1 ARKK IM ARKK.MI
          Deutsche Börse Xetra EUR 18-Apr-24 BKVDT99 ARXK GY ARXK.DE
          CBOE Amsterdam EUR 19-Apr-24 BKVDTP5 ARKKx I2 ARKKx.DXE
          London Stock Exchange USD 19-Apr-24 BKVDT66 ARKK LN ARKK.L
          London Stock Exchange GBP 19-Apr-24 BKVDT88 ARCK LN ARCK.L
          SIX Swiss Exchange CHF 14-Aug-24 BPCM0G4 ARKK SE ARKK.S

          Research & Insights

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          Fund Documents

          All Other Documents

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