AIK — Defiance Korea AI ETF

Data updated: 2026-08-21

AIK — Defiance Korea AI ETF. Emerging Markets Blend / Core Thematic Equity · 0.65% expense ratio. Holdings, fees, performance and SEC filings.

AIK Fund Overview

AIK — Defiance Korea AI ETF is a US ETF managed by Tidal Trust V, categorised as Emerging Markets Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Tidal Trust V
  • Category: Emerging Markets Blend / Core Thematic Equity
  • Ticker: AIK
  • SEC CIK: 0002081107
  • SEC series ID: S000107166
  • Share class ID: C000278065

AIK Costs and Fees

AIK costs about $65 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.65%
  • Gross expense ratio: 0.65%

AIK Debt Constituents

No individual debt constituents are reported in Defiance Korea AI ETF's latest SEC N-PORT filing.

AIK Prospectus and SEC Filings

Official Defiance Korea AI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Blend / Core Thematic Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.