Investment Strategies
ARK’s thematic investment strategies span market capitalizations, sectors, and geographies to focus on public companies that we expect to be the leaders, enablers, and beneficiaries of disruptive innovation. ARK’s strategies aim to deliver long-term growth with low correlation to traditional investment strategies.
ARK’s Investment Process
Top-Down Research
To define the investment universe, ARK’s investment process initially examines how the world is changing and where it is headed.
Ideation
Identify Disruptive Innovation
Sizing The Opportunity
Define The Potential Universe
Bottom-Up Research
To refine the investment opportunity, ARK’s bottom-up analysis evaluates potential investments based on our defined key metrics.
Stock Selection And Valuation
Select Portfolio Companies
Portfolio And Risk Management
Monitor Conviction u0026 Market Volatility
ARK Webinars
ARK’s ‘mARKet update’ monthly webinar series offers a Qu0026A-based discussion on recent market developments, macroeconomics, and our latest research on disruptive innovation.

