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ARK Innovation UCITS ETF USD Accumulating

ARK Innovation

Equities Actively managed Sustainable (ESG)
ISIN
IE000GA3D489
Issuer
ARK Invest International
TER
0.75%
Latest closing price
N/A
Fund Size
€267 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A408AW / ARXK

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

ARK Innovation UCITS ETF USD Accumulating (ISIN IE000GA3D489) is a fund from ARK Invest International (fund type: ETF). Benchmark index: ARK Innovation. Its ongoing charges (TER) are 0.75% per year. The fund size is €267 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.04.2024 (2 years)
  • Number of Holdings 44
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 30.7%
  • Financials 24.0%
  • Technology 19.8%
  • Consumer discretionary 8.9%
  • Industrials 6.8%
  • Other 6.6%
  • Consumer staples 2.6%
  • Energy 0.7%
Country Breakdown
  • United States 80.4%
  • Other 6.6%
  • Canada 5.0%
  • Switzerland 5.0%
  • Cayman Islands 1.7%
  • Taiwan 1.2%

Holdings

Showing 10 holdings that together make up 49.5 % of fund assets. (out of 44 holdings in total).

# Name ISIN Sector Country Weight
1 Tesla US88160R1014 – – 8.89 %
2 Robinhood Markets, Inc. US7707001027 – – 5.33 %
3 CRISPR Therapeutics CH0334081137 – – 5.02 %
4 Space Exploration Techs US84615Q1031 – – 4.96 %
5 AMD US0079031078 – – 4.60 %
6 Coinbase Global US19260Q1076 – – 4.42 %
7 Shopify, Inc. CA82509L1076 – – 4.33 %
8 10x Genomics US88025U1097 – – 4.27 %
9 Tempus AI, Inc. US88023B1035 – – 4.06 %
10 Circle Internet Group US1725731079 – – 3.60 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ARK Innovation – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the ARK Innovation UCITS ETF USD Accumulating

The total expense ratio (TER) of the ARK Innovation UCITS ETF USD Accumulating is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The ARK Innovation UCITS ETF USD Accumulating tracks the ARK Innovation. Our index encyclopedia explains the index and lists all funds that track it.

The ARK Innovation UCITS ETF USD Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The ARK Innovation UCITS ETF USD Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the ARK Innovation UCITS ETF USD Accumulating is €267 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The ARK Innovation UCITS ETF USD Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the ARK Innovation UCITS ETF USD Accumulating is ARK Invest International.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.