ARKI.L
ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
1W: +1.2%
1M: +5.1%
YTD: +10.9%
$11.63
+0.20 (+1.71%)
Weekly Expected Move ±2.7%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$388M
Holdings42
Top 10 Wt48.6%
Volume82,500
Avg Volume16,774
Beta1.11
Portfolio Fundamentals
P/E8.4
P/B2.9
Div Yield0.14%
ROE39.8%
% Profitable—%
Inception2024-04-22
Sector Allocation
Technology
56.7%
Industrials
16.9%
Consumer Cyclical
12.8%
Communication Services
11.2%
Healthcare
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC COM USD0.001 | TSLA | 8.87% | $28.1M | — |
| 2 | NVIDIA CORP COM | NVDA | 5.61% | $17.8M | — |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP672740 | SPCX | 5.41% | $17.2M | — |
| 4 | META PLATFORMS INC CL A | META | 5.33% | $16.9M | — |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4.73% | $15.0M | — |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R | TSM | 4.46% | $14.1M | — |
| 7 | COREWEAVE | CRWV | 3.91% | $12.4M | — |
| 8 | ALPHABET INC | GOOG | 3.62% | $11.5M | — |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.32% | $10.5M | — |
| 10 | SHOPIFY INC | SHOP.TO | 3.31% | $10.5M | — |