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AAKI

ARK Artificial Intelligence & Robotics UCITS ETF

The AAKI Exchange Traded Fund (ETF) is provided by ARK Invest Europe. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$10.45
N/A
Data as of 07/20/26
1D price range
N/A
52W price range
$8.55$11.79
YTD Perf.
+3.94%
YTD Flows
Annualized volatility
Fund AuM
€274M
Share class AuM
€274M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0003A512E4
TER
0.75%
Inception date
4/12/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 20, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
54.92%
Industrials
16.41%
Consumer Cyclicals
11.75%
Consumer Non-Cyclicals
4.38%
Finance
4.24%
Business Services
4.08%
Healthcare
3.03%
Unavailable
1.20%
Latest AAKI news

FAQ about AAKI

AAKI is a Active ETF. This ETF provides exposure to Other Equities.
AAKI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
AAKI was introduced to the market on April 12, 2024. It trades on Ireland, among other exchanges
ARK Artificial Intelligence & Robotics UCITS ETF, AAKI, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
AAKI oversees €274M in assets as of July 20, 2026.
AAKI follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, AAKI has significant geographic allocations in USA, Taiwan and Canada.
As of May 31, 2026, AAKI focuses largely on Technology, Industrials and Consumer Cyclicals.
As of May 31, 2026, AAKI holds 43 positions in its portfolio, with 62.99% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AAKI top three holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Teradyne, Inc..
The base currency of AAKI is USD.
Data as of 05/31/26
Advanced Micro Devices, Inc.
9.87%
Tesla, Inc.
9.49%
Teradyne, Inc.
5.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.16%
Palantir Technologies, Inc.
4.08%
Meta Platforms, Inc.
3.97%
Alphabet, Inc.
3.88%
Amazon.com, Inc.
3.42%
CoreWeave, Inc.
3.18%
Shopify, Inc.
3.08%

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