What is the typical position weight of a security in an ARK ETF?

ARK manages concentrated portfolios with the top ten holdings generally accounting for approximately 50% of the portfolio weight. The median security position size is generally around 2% while the maximum position size to which a security can be purchased is typically 10%. Generally, security positions may appreciate up to 12%. The typical minimum weight is 1%, although a position may go lower.

To view each fund's holdings, click here.

Note: This only applies to ARK’s actively managed ETFs. The index ETFs are designed to track an index.