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›ETF Issuers›ARK Invest Europe›AAKI

AAKI

ARK Artificial Intelligence & Robotics UCITS ETF

Active ETF Equity ESG Theme: Artificial Intelligence & Big Data

Not rated

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.

$10.18

-$0.21 (-2.06%) today

8:00 AM 11/04/26 Closed

1D price range

$10.17$10.41

52W price range

$8.60$12.08

YTD Perf.

+3.04%

YTD Flows

Annualized volatility

Fund AuM

€257M

Share class AuM

€257M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003A512E4

TER

0.75%

Inception date

4/12/2024

Issuer

ARK Invest Europe

Dividend policy

Capitalization

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JTEK JPMorgan U.S. Tech Leaders ETF	-8.42%
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BASG Brown Advisory Sustainable Growth ETF	-3.35%
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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

56.85%

Industrials

12.17%

Consumer Cyclicals

10.77%

Telecommunications

5.24%

Finance

4.80%

Business Services

4.76%

Consumer Non-Cyclicals

3.21%

Healthcare

2.19%

Latest AAKI news

Tech ETFs Shrug Off a 5% Treasury Yield as Meta’s Muse Reignites the AI Trade

Moving Markets · September 28, 2026

Ask the Strategist: Inside Thematic ETFs with Rahul Bhushan

Ask the Manager · January 22, 2025

FAQ about AAKI

AAKI is an actively managed ETF that invests in the World Blended Cap segment.

AAKI carries a total expense ratio (TER) of 0.75%.

AAKI was introduced to the market on April 12, 2024.

ARK Artificial Intelligence & Robotics UCITS ETF, AAKI, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.

AAKI oversees €257M in assets as of November 3, 2026.

AAKI follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, AAKI has significant geographic allocations in USA, Taiwan and Canada.

As of September 30, 2026, AAKI focuses largely on Technology, Industrials and Consumer Cyclicals.

As of September 30, 2026, AAKI holds 42 positions in its portfolio, with 62.30% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AAKI top three holdings include Tesla, Inc., Meta Platforms, Inc. and Space Exploration Technologies Corp..

The base currency of AAKI is USD.

Top 10 holdings

Data as of 09/30/26

Tesla, Inc.

8.98%

Meta Platforms, Inc.

5.28%

Space Exploration Technologies Corp.

5.24%

NVIDIA Corp.

4.89%

Palantir Technologies, Inc.

4.76%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.45%

Advanced Micro Devices, Inc.

4.30%

Alphabet, Inc.

3.62%

CoreWeave, Inc.

3.59%

Shopify, Inc.

3.23%

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