ARK Investment Philosophy

We are strict value investors and are uncompromising with regard to our investment philosophy
ARK concentrates on a sector of the market where risk is less efficiently priced, the small and mid cap sector. Inefficiency in this sector allows ARK to select companies with superior risk-return profiles.
ARK undertakes in-depth research to identify attractive investments whilst maintaining an appropriate level of portfolio diversification. ARK prioritises opportunities with experienced management teams, advantageous competitive characteristics and sound financial structures.
ARK uses a structured sell discipline to realise investments and adjusts portfolio weightings to reflect material changes in the risk-return profile of individual investments and the portfolio as a whole.

ARK Investment Partners Pty Ltd

ABN 12 150 856 223
AFSL No. 487510

This website contains general information only and does not take into account any individual's objectives, financial situation or needs. Investors should read the Information Memorandum for the service carefully, assess whether the service is appropriate for their circumstances and consider talking to a financial adviser before making an investment decision.

© ARK Investment Partners - ALL Rights Reserved