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.
Recognized as an influential thought leader on investing in innovation:
Innovation Research
Visit ARK’s Research Center
Innovation Stocks Are Not in A Bubble: We Believe They Are in Deep Value Territory
The Equity Market Cap Associated with Technologically Enabled Innovation Is Likely to Grow Exponentially
We Believe Zoom Is the Fabric Connecting Global Enterprise Communications and the Future of Work
The Exploitable Genomics of Cancer: Earlier Cancer Detection Part II
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 & Market Volatility
ARK Webinars
ARK’s ‘mARKet update’ monthly webinar series offers a Q&A-based discussion on recent market developments, macroeconomics, and our latest research on disruptive innovation.
Webinar starts in:
January Monthly mARKet Update Webinar
A monthly webinar series presented by ARK’s CEO/CIO Catherine Wood and her teams of thematic analysts. It offers a Q&A-based discussion on recent market developments, macroeconomics, and thematic investing in disruptive innovation.