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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%. The typical minimum weight is 1%, although a position may go lower.
Note: This only applies to ARK’s actively managed ETFs. The index ETFs are designed to track an index.