IE000GA3D489
IE000GA3D489
ARK Innovation UCITS ETF
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About this ETF
The ETF invests in companies from around the world that are expected to derive revenue from technological innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.75%
Total Expense Ratio per year
Fund Size
€270.42M
Assets under management
Holdings
43
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
56
Weighted Fwd P/E
-287.22
💰 Revenue Estimates
Current Year CY
+40.03% ⌀ 28 Analysts Coverage
Next Year NY
+77.07% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.61% ⌀ 23 Analysts Coverage
Next Year NY
+149.44% ⌀ 24 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/12/2024 (2 yrs)
Index Group
ARK Innovation Index
ARK Innovation Region
World Country
-
Sector
-
Strategy
-
Theme
Innovation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
3Y Volatility
39.7% p.a.
Max Drawdown (3Y)
-42.1%
Sharpe Ratio (3Y)
0.84
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High valuation risk: Avg P/E of 56.0 (Elevated multiple compression risk)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
⚠️ Sector concentration: 30% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).