SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ARKI.L

ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD

$11.03 ▼ 0.51%

−$0.06 TODAY

FUND FACTS

Manager ARK

Assets $326.92M

Expense ratio 0.75%

Inception Apr 12, 2024

Asset class Equity

Holdings 38

Volume 75

Avg volume 17.81K

ABOUT THIS FUND

This product is actively managed and invests primarily in global equity securities of artificial intelligence, autonomous technology and robotics companies that are relevant to the Funds investment theme of disruptive innovation

PRICE

$11.03 ▼ DOWN 0.51% (−$0.06)

HOLDINGS

TOP 20 OF 38 · 70.05% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSLA Tesla, Inc. 8.41% 0 $27.49M

02

AMD Advanced Micro Devices, Inc. 6.08% 0 $19.88M

03

PLTR Palantir Technologies Inc. 5.17% 0 $16.9M

04

META Meta Platforms, Inc. 4.31% 0 $14.09M

05

TSM Taiwan Semiconductor Manufacturing Company Limited 4.24% 0 $13.86M

06

GOOG Alphabet Inc. 4.00% 0 $13.08M

07

SPCX Space Exploration Technologies Corp. 3.83% 0 $12.52M

08

CRWV CoreWeave, Inc. Class A Common Stock 3.72% 0 $12.16M

09

AMZN Amazon.com, Inc. 3.70% 0 $12.1M

10

NVDA NVIDIA Corporation 3.45% 0 $11.28M

11

KTOS Kratos Defense & Security Solutions, Inc. 3.11% 0 $10.17M

12

CRWD CrowdStrike Holdings, Inc. 2.74% 0 $8.96M

13

TER Teradyne, Inc. 2.72% 0 $8.89M

14

AVGO Broadcom Inc. 2.62% 0 $8.57M

15

DDOG Datadog, Inc. 2.48% 0 $8.11M

16

FIG Figma, Inc. 2.08% 0 $6.8M

17

NET Cloudflare, Inc. 1.96% 0 $6.41M

18

CBRS Cerebras Systems Inc. 1.89% 0 $6.18M

19

P Everpure, Inc. 1.89% 0 $6.18M

20

GTLB GitLab Inc. 1.65% 0 $5.39M

SECTOR HOLDINGS

TECHNOLOGY IS 54.11% OF THE FUND

Technology 54.11%

Industrials 18.52%

Consumer Cyclical 14.02%

Communication Services 11.42%

Healthcare 1.93%

BY REGION

UNITED STATES IS 88.98% OF THE FUND

United States 88.98%

Taiwan 4.11%

Canada 3.60%

China 1.59%

Sweden 1.58%

— Other 0.14%