ARK Artificial Intelligence & Robotics UCITS ETF (AAKI)

Profile

https://oci-global.com

The ARK Artificial Intelligence & Robotics UCITS ETF is an actively managed exchange-traded fund that invests in companies driving advancements in artificial intelligence, autonomous technology, and robotics. It targets firms developing innovative products and services in areas such as automation, manufacturing, transportation, energy, materials, intelligent devices, neural networks, autonomous mobility, and adaptive robotics. Managed by ARK Investment Management LLC under lead portfolio manager Catherine D. Wood, the ETF employs a research-driven approach combining top-down and bottom-up analysis to select holdings with strong risk-reward potential from ARK's thematic platforms. Key features include a total expense ratio of 0.75%, accumulating income treatment, and classification under SFDR Article 8 with an MSCI ESG Rating of A. As of recent data, it holds approximately 43 securities, with top positions in companies like Tesla, Teradyne, and Advanced Micro Devices, spanning sectors dominated by industrials and technology, primarily in North America. Domiciled in Ireland and UCITS-compliant, the fund provides thematic exposure with low correlation to traditional indices, serving as a diversification tool in portfolios focused on disruptive innovation.