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Ark Invest Ucits Icav ARK INNOVATION UCITS ETF (ARCK)

Sell: 675.20p|Buy: 678.40p|Change: 19.95 (3.03%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

675.80p

Previous close

658.15p

Trade high

678.10p

Income frequency

Year low

296.07p

Year high

715.90p

Replication method

NOT Applicable

Volume

55,899

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.75

ISIN

IE000GA3D489

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/10/2025	% of assets
Tesla Inc	9.37
Coinbase Global Inc Ordinary Shares - Class A	6.07
Advanced Micro Devices Inc	5.82
Robinhood Markets Inc Class A	5.67
Roku Inc Class A	5.30
CRISPR Therapeutics AG	5.22
Roblox Corp Ordinary Shares - Class A	4.87
Tempus AI Inc Class A common stock	4.41
Shopify Inc Registered Shs -A- Subord Vtg	4.23
Palantir Technologies Inc Ordinary Shares - Class A	3.65

Performance 30/09/2025

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

	Total return (%)
Fund	+ 3.03
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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.