IE0003A512E4
IE0003A512E4
ARK Artificial Intelligence & Robotics UCITS ETF
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About this ETF
Der ETF investiert in Unternehmen aus aller Welt, die voraussichtlich von der zunehmenden Verbreitung und Nutzung von Robotik und künstlicher Intelligenz profitieren werden. Die enthaltenen Titel werden außerdem nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
TER
0.75%
Total Expense Ratio per year
Fund Size
€307.31M
Assets under management
Holdings
42
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
55.14
Weighted Fwd P/E
88.68
💰 Revenue Estimates
Current Year CY
+52.09% ⌀ 34 Analysts Coverage
Next Year NY
+80.76% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+101.59% ⌀ 28 Analysts Coverage
Next Year NY
+98.88% ⌀ 29 Analysts Coverage
Related ETFs
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/12/2024 (2 yrs)
Index Group
ARK Artificial Intelligence & Robotics Region
World Country
-
Sector
-
Strategy
-
Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 72/100 Moderate
Diversification Score
72/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High valuation risk: Avg P/E of 55.1 (Elevated multiple compression risk)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 Severe sector concentration risk: 54% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).