ARK Venture Fund (ARKVX)
52.56
-0.29
(-0.55%)
USD |
Jun 10 2026
ARKVX Net Asset Value: 52.56 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 52.56 |
| June 09, 2026 | 52.85 |
| June 08, 2026 | 52.83 |
| June 05, 2026 | 52.76 |
| June 04, 2026 | 53.65 |
| June 03, 2026 | 52.90 |
| June 02, 2026 | 51.65 |
| June 01, 2026 | 51.88 |
| May 29, 2026 | 52.02 |
| May 28, 2026 | 51.87 |
| May 27, 2026 | 49.85 |
| May 26, 2026 | 49.78 |
| May 22, 2026 | 49.72 |
| May 21, 2026 | 49.76 |
| May 20, 2026 | 49.50 |
| May 19, 2026 | 49.42 |
| May 18, 2026 | 49.55 |
| May 15, 2026 | 49.83 |
| May 14, 2026 | 50.18 |
| May 13, 2026 | 50.30 |
| May 12, 2026 | 50.29 |
| May 11, 2026 | 50.46 |
| May 08, 2026 | 50.39 |
| May 07, 2026 | 50.38 |
| May 06, 2026 | 50.57 |
| Date | Value |
|---|---|
| May 05, 2026 | 50.18 |
| May 04, 2026 | 50.45 |
| May 01, 2026 | 50.35 |
| April 30, 2026 | 50.38 |
| April 29, 2026 | 49.98 |
| April 28, 2026 | 50.39 |
| April 27, 2026 | 50.50 |
| April 24, 2026 | 50.03 |
| April 23, 2026 | 50.05 |
| April 22, 2026 | 50.26 |
| April 21, 2026 | 50.08 |
| April 20, 2026 | 50.24 |
| April 17, 2026 | 50.21 |
| April 16, 2026 | 50.03 |
| April 15, 2026 | 50.03 |
| April 14, 2026 | 49.79 |
| April 13, 2026 | 49.55 |
| April 10, 2026 | 49.28 |
| April 09, 2026 | 48.76 |
| April 08, 2026 | 48.80 |
| April 07, 2026 | 48.65 |
| April 06, 2026 | 48.67 |
| April 02, 2026 | 48.70 |
| April 01, 2026 | 48.69 |
| March 31, 2026 | 48.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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