ARK Venture Fund (ARKVX)
58.48
+0.66
(+1.14%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.90% | 554.10M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 67.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest primarily in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation and will be focused on issuers having their principal business activities in industries in the technology sector. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | ARK Invest |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
97.34M
Peer Group Low
97.34M
Peer Group High
1 Year
% Rank:
--
2.036B
Peer Group Low
2.036B
Peer Group High
3 Months
% Rank:
--
376.06M
Peer Group Low
376.06M
Peer Group High
3 Years
% Rank:
--
4.603B
Peer Group Low
4.603B
Peer Group High
6 Months
% Rank:
--
871.46M
Peer Group Low
871.46M
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
992.70M
Peer Group Low
992.70M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 62.86% |
| Bond | 8.19% |
| Convertible | 0.00% |
| Preferred | 22.26% |
| Other | 1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Space Exploration Technologies Corp
|
11.03% | -- | -- |
| Goldman Sachs FS Treasury Obligations Fd Inst | 9.28% | 1.00 | 0.00% |
|
Openai Group PBC PFD
|
5.80% | -- | -- |
|
Kalshi Inc PFD
|
3.93% | -- | -- |
|
Replit Inc
|
3.46% | -- | -- |
|
Figure AI Inc
|
2.96% | -- | -- |
|
Ayar Labs Inc
|
2.90% | -- | -- |
|
Anthropic Inc
|
2.68% | -- | -- |
|
Databricks Inc
|
2.31% | -- | -- |
|
Openai Group PBC
|
2.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest primarily in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation and will be focused on issuers having their principal business activities in industries in the technology sector. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | ARK Invest |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Stock | |
| Weighted Average PE Ratio | 52.07 |
| Weighted Average Price to Sales Ratio | 34.75 |
| Weighted Average Price to Book Ratio | 6.508 |
| Weighted Median ROE | -50.00% |
| Weighted Median ROA | -61.33% |
| Return on Investment (TTM) | -79.39% |
| Earning Yield | 0.0198 |
| LT Debt / Shareholders Equity | 7.823 |
| Number of Equity Holdings | 70 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.48% |
| EPS Growth (3Y) | -23.16% |
| EPS Growth (5Y) | 55.34% |
| Sales Growth (1Y) | 21.31% |
| Sales Growth (3Y) | 24.13% |
| Sales Growth (5Y) | 32.50% |
| Sales per Share Growth (1Y) | -0.57% |
| Sales per Share Growth (3Y) | 13.12% |
| Operating Cash Flow - Growth Rate (3Y) | 19.93% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/23/2022 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 10/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |