# ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD (ARCI)

**Source:** https://fundology.uk/fund/arci · ISIN IE0003A512E4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£8.59** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ARCI |
| ISIN | IE0003A512E4 |
| Category | Technology |
| Type | ETF |
| Provider | ARK |
| Income | Accumulating |
| Ongoing charge | 0.79% a year (£79 per £10,000) |
| Fund size | £180m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.95% | +8.44% | income reinvested |

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

## Calendar-year 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%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +30.9% | +26.4% | Price |
| 2026 to 30/09/2026 | +11.3% | +8.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 30.99% | -22.52% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.79%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.