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Commentary

Inside ARK Innovation's Big Stakes in Small Companies

This popular ETF stands apart from its peers with unusually large ownership of many stocks in its compact portfolio.

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Investors flooding ARK Innovation ETF (ARKK) with new money in recent months are holding an exchange-traded fund with an unusually large number of outsize ownership stakes in small and midsize companies.

When combined with positions held in some of ARK Investment Management's other fast-growing ETFs, the result is a lineup with a significant single-company portfolio exposures.

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Katherine Lynch does not own shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.