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ARK Artificial Intelligence & Robotics UCITS ETF C...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE0003A512E4
Issuer
ARK
Inception Date
Apr 12, 2024
Category
Robotics
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

AAKI.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) has returned -12.34% so far this year and 32.57% over the past 12 months.


ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation

1D
0.82%
1M
-7.11%
YTD
-12.34%
6M
-12.90%
1Y
32.57%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 18, 2024, AAKI.DE's average daily return is +0.13%, while the average monthly return is +2.69%. At this rate, your investment would double in approximately 2.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +26.2%, while the worst month was Mar 2025 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AAKI.DE closed higher 54% of trading days. The best single day was Apr 10, 2025 with a return of +7.0%, while the worst single day was Apr 3, 2025 at -7.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.14%-5.50%-7.11%-12.34%
20257.84%-10.53%-14.98%1.70%17.49%8.27%11.20%-2.31%8.29%11.11%-10.91%0.38%24.06%
20243.02%-4.05%9.30%-1.94%-0.37%8.26%4.63%26.24%4.62%57.90%

Benchmark Metrics

ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation has an annualized alpha of 25.65%, beta of 0.77, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 19, 2024.

  • This ETF captured 319.00% of S&P 500 Index gains and 202.70% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.19 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
25.65%
Beta
0.77
0.19
Upside Capture
319.00%
Downside Capture
202.70%

Expense Ratio

AAKI.DE has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AAKI.DE ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AAKI.DE Risk / Return Rank: 4747
Overall Rank
AAKI.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AAKI.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
AAKI.DE Omega Ratio Rank: 4848
Omega Ratio Rank
AAKI.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
AAKI.DE Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) and compare them to a chosen benchmark (S&P 500 Index).


AAKI.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.43

+0.54

Sortino ratio

Return per unit of downside risk

1.47

0.73

+0.74

Omega ratio

Gain probability vs. loss probability

1.19

1.11

+0.08

Calmar ratio

Return relative to maximum drawdown

1.25

0.67

+0.58

Martin ratio

Return relative to average drawdown

3.25

2.80

+0.44

Explore AAKI.DE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation was 34.87%, occurring on Apr 9, 2025. Recovery took 68 trading sessions.

The current ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation drawdown is 22.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.87%Feb 20, 202535Apr 9, 202568Jul 17, 2025103
-23.16%Oct 30, 2025103Mar 30, 2026
-16.44%Jul 16, 202415Aug 5, 202437Sep 25, 202452
-7.41%Jan 7, 20255Jan 13, 20259Jan 24, 202514
-6.53%May 7, 202419May 31, 202412Jun 18, 202431

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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