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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.-3.66%
Last price
N/A
1M perf.
-1.34%
1M flows
-€15M
AuM
€259M
E/R
0.75%
Rating
Not rated
ESG Consensus®
AAKI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AAKI
$9.55
-6.39%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.34%  | -6.39%  | +48.02% | N/A | N/A | -2.14% | -5.06% | -5.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$9.55
1D NAV change
-2.56%
Dividend policy
No. of holdings
44
Inception date
4/12/2024
Jurisdiction
Ireland
Distribution
Germany
Finland
Denmark
United Kingdom
Switzerland
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.39% | +48.02% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.94%
Canada
3.01%
Cayman Islands
1.68%
Luxembourg
1.36%
Sectors
Information Technology
41.10%
Industrials
17.36%
Communication Services
12.06%
Consumer Discretionary
11.94%
Health Care
2.14%
Unavailable
15.40%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
TESLA
TERADYNE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
KRATOS DEFENSE AND SECURITY SOLS
META PLATFORMS
US8740391003
US7731211089
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ALPHABET INC-CL
SHOPIFY SUBORDINATE VOTING
ROBLOX
AMAZON.COM INC
AEROVIRONMENT
US21873S1087
DEERE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€901M
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 | €259M |
ARXK | ARK Innovation UCITS ETF | €240M |
WRLD | Rize Environmental Impact 100 UCITS ETF | €110M |
CYBR | Rize Cybersecurity and Data Privacy UCITS ETF | €88M |
RIZF | Rize Sustainable Future of Food UCITS ETF | €72M |
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 Germany, 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 €259M in assets as of March 12, 2026.
How has AAKI performed lately?
Based on data from March 12, 2026, AAKI returned -1.34% over the past month, -6.39% over the last three months and -5.06% year-to-date.
What are the latest inflows or outflows for AAKI?
As of March 12, 2026, AAKI recorded net flows of -€15M over the last month and -€19M 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 January 31, 2026, AAKI has significant geographic allocations in USA, Canada and Cayman Islands.
In which sector or theme does AAKI invest in?
As of January 31, 2026, AAKI focuses largely on Information Technology, Industrials and Communication Services.
How many securities does AAKI hold and how diversified is it?
As of January 31, 2026, AAKI holds 44 positions in its portfolio, with 63.60% of assets concentrated in its top 15 holdings.
What are the main positions in AAKI?
As of January 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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