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Live UK pricing:

Ark Invest Ucits Icav ARK INNOVATION UCITS ETF (ARCK)

Sell: 483.50p|Buy: 485.45p|Change: 8.86 (1.86%)

Open 

477.45p

Previous close 

475.55p

Trade high 

485.80p

Income frequency 

-

Year low 

296.07p

Year high 

557.30p

Replication method 

NOT Applicable

Volume 

31,648

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.75

ISIN 

IE000GA3D489

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 13/06/2025% of assets
Tesla Inc9.33
Roblox Corp Ordinary Shares - Class A7.56
Coinbase Global Inc Ordinary Shares - Class A7.55
Roku Inc Class A6.27
Circle Internet Group Inc Ordinary Shares - Class A5.77
Robinhood Markets Inc Class A5.71
CRISPR Therapeutics AG4.84
Tempus AI Inc Class A common stock4.72
Shopify Inc Registered Shs -A- Subord Vtg4.33
Palantir Technologies Inc Ordinary Shares - Class A3.91

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.86
Category-
More...

Investment objective

The investment objective of the Fund is to generate long term capital growth (5 years or more). The Fund uses an active investment management strategy to achieve the Fund’s investment objective. The Fund will invest, under normal circumstances, primarily in global equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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