Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.14% | -5.50% | -7.11% | -12.34% | |||||||||
| 2025 | 7.84% | -10.53% | -14.98% | 1.70% | 17.49% | 8.27% | 11.20% | -2.31% | 8.29% | 11.11% | -10.91% | 0.38% | 24.06% |
| 2024 | 3.02% | -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
- R²
- 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.
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.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.43 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.73 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.67 | +0.58 |
Martin ratioReturn relative to average drawdown | 3.25 | 2.80 | +0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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.
Loading graphics...
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, 2025 | 35 | Apr 9, 2025 | 68 | Jul 17, 2025 | 103 |
| -23.16% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -16.44% | Jul 16, 2024 | 15 | Aug 5, 2024 | 37 | Sep 25, 2024 | 52 |
| -7.41% | Jan 7, 2025 | 5 | Jan 13, 2025 | 9 | Jan 24, 2025 | 14 |
| -6.53% | May 7, 2024 | 19 | May 31, 2024 | 12 | Jun 18, 2024 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...