IE0003A512E4.SG - Overview

IE0003A512E4.SG ARK Artificial Intelligence & Robotics UCITS ETF | IE0003A512E4

TER

0.75%

Total Expense Ratio per year

Fund Size

$330967.60B

Assets under management

Holdings

44

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Figma, Inc. FIG

+5.60%

Trimble Inc. TRMB

+5.08%

GitLab Inc. GTLB

+3.51%

Top Performers - Downside

CoreWeave, Inc. CRWV

-11.37%

Cerebras Systems Inc. CBRS

-9.49%

Rocket Lab Corporation RKLB

-8.69%

Top Contributors - Upside

Figma, Inc. FIG • Weight: 1.78% • Perf: +5.60%

+0.10% Impact

Deere & Company DE • Weight: 2.24% • Perf: +2.97%

+0.07% Impact

Shopify Inc. SHOP • Weight: 3.63% • Perf: +1.56%

+0.06% Impact

Top Contributors - Downside

CoreWeave, Inc. Weight: 2.83% • Perf: -11.37%

-0.32% Impact

Advanced Micro Devices, Inc. Weight: 7.91% • Perf: -3.29%

-0.26% Impact

Tesla, Inc. Weight: 9.35% • Perf: -2.08%

-0.19% Impact

ETF Profile

Provider ARK

Region World

Country N/A

Sector N/A

Strategy N/A

Theme Artificial_Intelligence

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 52.41

Avg Forward P/E 81.05

Growth Analysis

EPS Growth (LY->CY) +70.71%

Revenue Growth (LY->CY) +85.39%

EPS Growth (CY->NY) +41.40%

Revenue Growth (CY->NY) +64.61%