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AAKI ETF · 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.
Real-time data unavailable for AAKI
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
N/A
1M perf.
+8.87%
1M flows
+€3.4M
AuM
€278M
E/R
0.75%
Rating
Not rated
ESG Consensus®
AAKI
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
AAKI
$10.28
-3.92%
World Blended Cap
+3.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.87%  | -3.92%  | +63.13%  | N/A | N/A | +13.82% | +13.82% | +2.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$10.28
1D NAV change
-2.64%
Dividend policy
No. of holdings
42
Inception date
4/12/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Spain
Norway
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
ARK Artificial Intelligence & Robotics UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund will invest in equity securities of companies relevant to the theme of industrial innovation. Companies are expected to focus on the development of new products and services, technological improvements, and advancements in scientific research related to multiple industries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.92% | +63.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.11%
Canada
3.67%
Cayman Islands
1.68%
Luxembourg
1.54%
Sectors
Information Technology
40.83%
Industrials
16.34%
Consumer Discretionary
12.19%
Communication Services
12.04%
Health Care
2.37%
Unavailable
16.22%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
TESLA
TERADYNE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
US8740391003
KRATOS DEFENSE AND SECURITY SOLS
META PLATFORMS
SHOPIFY SUBORDINATE VOTING
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ALPHABET INC-CL
ROBLOX
AMAZON.COM INC
DEERE
US21873S1087
NVIDIA
US7731211089
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€950M
Expense ratio range
0.45% - 0.75%
Average expense ratio
0.58%
Top 5 funds by ARK Invest Europe
| AuM | ||
|---|---|---|
AAKI | ARK Artificial Intelligence & Robotics UCITS ETF | €278M |
ARXK | ARK Innovation UCITS ETF | €261M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €118M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €83M |
RIZD | Rize Global Sustainable Infrastructure UCITS ETF | €71M |
The details about this provider will be added soon.
Frequently asked questions about AAKI
What does ARK Artificial Intelligence & Robotics UCITS ETF, AAKI, invest in?
AAKI is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of AAKI?
AAKI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AAKI launched?
AAKI was introduced to the market on April 12, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of AAKI?
ARK Artificial Intelligence & Robotics UCITS ETF, AAKI, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.
What is the current assets under management (AUM) of AAKI?
AAKI oversees €278M in assets as of April 23, 2026.
How has AAKI performed lately?
Based on data from April 23, 2026, AAKI returned 8.87% over the past month, -3.92% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for AAKI?
As of April 23, 2026, AAKI recorded net flows of +€3.4M over the last month and -€15M year-to-date.
Does AAKI distribute dividends?
AAKI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AAKI?
As of March 31, 2026, AAKI has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does AAKI invest in?
As of March 31, 2026, AAKI focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does AAKI hold and how diversified is it?
As of March 31, 2026, AAKI holds 42 positions in its portfolio, with 63.73% of assets concentrated in its top 15 holdings.
What are the main positions in AAKI?
As of March 31, 2026, AAKI top three holdings include TESLA, TERADYNE and ADVANCED MICRO DEVICES.
What is the base currency of AAKI?
The base currency of AAKI is USD.
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