# ARK Innovation UCITS ETF Accum Shs USD (ARCK)

**Source:** https://fundology.uk/fund/arck · ISIN IE000GA3D489 · 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, ARCK (ARK Innovation UCITS ETF, ISIN IE000GA3D489) closed at £7.58 on the London Stock Exchange. Its ongoing charge is 0.78% a year (about £78 on £10,000). Over the year to 30/09/2026 its total return was +18.4%, or +14.7% after UK CPIH inflation.

## Summary

ARK Innovation UCITS ETF Accum Shs USD 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 0.78% a year — about £78 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: **£7.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ARCK |
| ISIN | IE000GA3D489 |
| Category | Technology |
| Type | ETF |
| Provider | ARK |
| Income | Accumulating |
| Ongoing charge | 0.78% a year (£78 per £10,000) |
| Fund size | £187m |
| 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 | +18.39% | +14.68% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of ARK Innovation UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2025 +29.3%; 2026 to 30/09/2026 +22.2%. Returns of ARK Innovation UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +23.3%; to 30/09/2025: +66.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +29.3% | +24.9% | Price |
| 2026 to 30/09/2026 | +22.2% | +18.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 36.59% | -26.23% |

## Largest fall

Volatility of ARK Innovation UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 30/09/2026: 36.6% over 1 year. Largest fall in the price of ARK Innovation UCITS ETF Accum Shs USD since April 2024, in pounds: −37.8% from 14/02/2025 to 04/04/2025. The lowest 12-month return of ARK Innovation UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since April 2024 was −2.4% (12 months to 18/04/2025); the highest was +86.7% (12 months to 31/10/2025). On 30/09/2026 the price of ARK Innovation UCITS ETF Accum Shs USD was 0.6% below its highest weekly close since April 2024 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of ARK Innovation UCITS ETF Accum Shs USD 0.78% a year, as of 01/10/2026: 15 of the 118 other technology funds charge more, 1 the same and 102 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.78%** 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.