ARK Venture Fund (ARKVX)
40.76
-0.16
(-0.39%)
USD |
Dec 05 2025
ARKVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 73.59% |
| Bond | 9.61% |
| Convertible | 0.00% |
| Preferred | 13.86% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.13% |
|---|---|
|
North America
|
15.13% |
| Canada | 0.58% |
| United States | 14.55% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 83.48% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
3.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.66% |
| Financials |
|
2.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
4.69% |
| Communication Services |
|
1.50% |
| Energy |
|
0.00% |
| Industrials |
|
1.82% |
| Information Technology |
|
1.37% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
86.53% |
| Non Classified Equity |
|
81.96% |
| Not Classified - Non Equity |
|
4.57% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 15.36% |
| Corporate | 15.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 69.53% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |