ARK Innovation’s investment team promises investors a front-row seat to the future, and its broad calls on technologies such as artificial intelligence, biotechnology, and robotics have often been directionally correct. However, it hasn’t shown a strong ability to identify the themes’ biggest winners while prudently managing the portfolio’s extreme risks.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARKK’s performance objective and investment process is for both security selection and portfolio construction.
