ARK
IE0003A512E4.SG
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

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ETF Profile
Provider
ARK
ARK
Fund Type
ETF
Inception Date
04/12/2024 (2 yrs)
Region
World
Country
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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