Help Centre
›
Investments
›
ARKI Growth
›
Why does ARKI Growth hold cash if it's an equity portfolio?

Why does ARKI Growth hold cash if it's an equity portfolio?

October 29, 2026

Unlike traditional equity portfolios that stay 100% invested regardless of conditions, ARKI Growth maintains a built-in cash buffer to provide more defensive allocation during periods of market volatility. This allocation adjusts based on market conditions — for example, the cash buffer is around 1% in normal conditions and may rise to around 20% when markets get volatile.

More questions