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ARKA-AIF

Arka AI Factory Infrastructure

US-listed equity factor capturing the value shift from legacy server power & networking architectures into AI-factory infrastructure — 800V DC delivery, wide-bandgap conversion, optical scale-out, and rack-to-cluster thermal integration.

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Inception (live)

2025-01-01

Universe

US-listed equities (power & optical infra)

Holdings

15

Rebalance

Quarterly

Performance as of

2026-08-21

Holdings as of

2026-03-31

Performance

Cumulative return since inception · daily
PeriodFactorS&P 500Excess
1M-7.43%+2.33%-9.77%
3M-14.04%+3.30%-17.34%
YTD+58.22%+12.29%+45.93%
1Y+77.18%+20.00%+57.18%
ITD+134.07%+30.97%+103.09%

Exposure

Latest rebalance · 2026-03-31
Information Technology
52.9%
Industrials
46.3%
Unknown
0.8%

Holdings

Browse weights by rebalance
showing 15 holdings · sum 100.01%
TickerSectorSub-industryWeightΔ vs prev
AYIIndustrialsElectrical Components & Equipment21.11%+15.94 pp
VICRIndustrialsElectrical Components & Equipment10.20%NEW
NVTSInformation TechnologySemiconductors10.20%+4.44 pp
WOLFInformation TechnologySemiconductors10.20%+1.56 pp
AEISIndustrialsElectrical Components & Equipment8.89%-11.75 pp
POWIInformation TechnologySemiconductors7.62%+3.05 pp
VSHInformation TechnologySemiconductors7.18%-0.86 pp
LFUSIndustrialsElectrical Components & Equipment6.13%+2.29 pp
CLSInformation TechnologyElectronic Manufacturing Services4.76%+0.98 pp
ALGMInformation TechnologySemiconductors4.14%-4.11 pp
CRUSInformation TechnologySemiconductors4.03%-0.60 pp
ONTOInformation TechnologySemiconductor Materials & Equipment2.89%NEW
ACLSInformation TechnologySemiconductor Materials & Equipment0.98%NEW
UCTTInformation TechnologySemiconductor Materials & Equipment0.88%NEW
ACMRUnknownUnknown0.80%-1.07 pp
MTSIremoved this quarter6.44%6.44 pp
VPGremoved this quarter6.19%6.19 pp
AMSCremoved this quarter4.19%4.19 pp
CALXremoved this quarter3.86%3.86 pp
DIODremoved this quarter3.74%3.74 pp
MKSIremoved this quarter0.40%0.40 pp

Risk Stats

Since inception · daily basis

Beta vs S&P 500

2.22

Annualized volatility

54.4%

Sharpe ratio

1.23

Information ratio

1.12

Max drawdown

-41.6%

Tracking error vs SPY

43.8%