Currently, all of Arta's AMPs hold highly liquid ETFs. For each AMP, a sample of ETFs that an AMP may invest in is available in the AMP's investment memo.
To view the current list of underlying securities, see Where can I find more details on my AI-Managed Portfolio's holdings?
Please note: An AMP's composition and allocation may change over time. The allocation is changed by Arta's proprietary algorithm based on market conditions. Arta has instituted safety measures that limit the maximum allocation to a single security in order to reduce concentration risk. Additionally, AMPs target to maintain a cash balance of under 1%, but for AMPs with smaller balances, there may be a higher cash allocation.
For further questions, please email us at firstname.lastname@example.org.