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Fundology

ETF · ARK

ARCI ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD

ISIN IE0003A512E4London Stock Exchange: ARCIARK Investment Management LP

Compare with another fund

Latest close

LSE

£8.59

on

Ongoing charge
0.79% a year
Fund size
£180m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, ARCI (ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD, ISIN IE0003A512E4) closed at £8.59 on the London Stock Exchange. Its ongoing charge is 0.79% a year (about £79 on £10,000). Over the year to 30/09/2026 its total return was +12.0%, or +8.4% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+12.0%
+8.4% after inflation

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +30.9%; 2026 to 30/09/2026 +11.3%. Returns of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.6%; to 30/09/2025: +77.8%.

Calendar-year returns of ARCI, in pounds (price, with income reinvested in the fund), to 30/09/2026
YearReturnAfter inflation
to +11.3%+8.2%
+30.9%+26.4%
Returns of ARCI over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +13.6%Not available
from +77.8%+70.9%

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record the returns come from, in pounds.

Volatility (annualised)

31.0%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since April 2024
−30.8%
From to
Lowest 12-month return
+7.3%
12 months to
Highest 12-month return
+89.5%
12 months to
Below its highest weekly close since April 2024
2.2%
High of , latest

In words: Volatility of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 31.0% over 1 year. Largest fall in the price of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD since April 2024, in pounds: −30.8% from 31/01/2025 to 04/04/2025. The lowest 12-month return of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since April 2024 was +7.3% (12 months to 30/09/2026); the highest was +89.5% (12 months to 31/10/2025). On 30/09/2026 the price of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD was 2.2% below its highest weekly close since April 2024 (25/09/2026), in pounds.

Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.79%
a year
On £10,000
£79
a year, roughly
Over five years
£389
of £10,000, before growth
Among 119 technology funds, share classes counted once
  • 104 charge less
  • 1 the same
  • 13 charge more

Ongoing charge of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD 0.79% a year, as of 01/10/2026: 13 of the 118 other technology funds charge more, 1 the same and 104 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD is an exchange-traded fund (ETF) from ARK, launched in 2024.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.79% a year — about £79 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
ARCI
ISIN
IE0003A512E4
Provider
ARK
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.79% a year · about £79 on £10,000
Fund size
£180m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Technology

Price chart

Closing price
£8.59+15.0% since 31/07/2026 · closing price
ARCI closing price: £7.47 on 31/07/2026, £8.59 on 30/09/2026 (+15.0%); low £7.47, high £8.78.

Since 31/07/2026, the closing price went from £7.47 on 31/07/2026 to £8.59 on 30/09/2026 (+15.0%). The lowest close shown was £7.47 on 31/07/2026 and the highest £8.78 on 25/09/2026.

Chart: closing prices we have recorded since 31/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account

  • Rolling returns

    The full range of 77 rolling 12-month returns since April 2024, in pounds, with how often they were above zero.

    With a free account

  • Largest falls and recoveries

    The 3 largest falls since April 2024, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (123 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of ARCI?

The ongoing charge of ARCI is 0.79% a year — about £79 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD 0.79% a year, as of 01/10/2026: 13 of the 118 other technology funds charge more, 1 the same and 104 less (share classes counted once).

Is ARCI accumulating or distributing?

ARCI is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of ARCI?

The ISIN of ARCI is IE0003A512E4. An ISIN identifies one exact share class of a fund; ARCI is its ticker on the London Stock Exchange.

What were ARCI’s returns in each of the last five years?

Calendar-year returns of ARCI in pounds (price, with income reinvested in the fund): 2025 +30.9%; 2026 to 30/09/2026 +11.3%. Past performance is not a guide to future returns.

How has ARCI done after inflation?

Over the year to 30/09/2026 ARCI’s total return was +12.0%, or +8.4% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More technology funds, largest first. Size is a fact, not a verdict.
All technology fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Calendar years, risk
Fundology, from recorded closes (weekly history from the data vendor where our record is short)
Inflation
ONS CPIH, latest month used August 2026
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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