ARK Venture Fund

Frequently Asked Questions About ARKVX

What does ARKVX invest in?

The ARK Venture Fund strategically allocates capital to groundbreaking companies, supporting their development from their earliest beginnings right up through their establishment as mega-cap corporations.

What is the expense ratio of ARKVX?

An expense ratio for ARK Venture Fund (ARKVX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is ARKVX?

ARK Venture Fund (ARKVX) manages $373.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ARKVX actively managed or an index fund?

ARKVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ARKVX launched?

ARK Venture Fund (ARKVX) launched in August 2022 and is managed by ARK.

How has ARKVX performed?

ARKVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.