The Global Impact Disruptive Innovation Strategy aims to achieve long-term capital growth by actively managing a concentrated portfolio invested in the public equity securities of companies that are relevant to the theme of disruptive innovation. The portfolio represents ARK’s highest-conviction investment ideas in the areas of DNA sequencing, autonomous technology, energy storage, deep learning, financial technology (fintech) and robotics.
The strategy invests in what ARK believes are the leaders, enablers and beneficiaries of
disruptive technologies. The strategy is benchmark agnostic. It will invest in companies
across multiple sectors and geographies. Portfolios will include issuers across all market
capitalizations, with low overlap to traditional broad market indices.
The strategy is driven by ARK’s unique research process, which incorporates an
open research architecture (Open Research Ecosystem) designed to gain a deeper
understanding of technology in an effort to identify disruptive innovation early.