# ARK Venture Fund (ARKVX): Mutual Fund Facts & Distributions

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- Issuer: ARK · Asset class: Equity
- Strategy: Thematic · Inception: 2022-08-31

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.

## Key Facts

| Metric | Value |
|---|---|
| Price | $59.72 |
| Expense Ratio | — |
| Assets Under Management | $373.0M |
| NAV | $59.72 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $39.72 – $62.23 |
| Beta | 0.69 |

## Latest Distribution

- Amount: $0.0956 /share
- Ex-date: 2024-12-27
- Pay date: 2024-12-30

## Frequently Asked Questions

### 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.

### Does ARKVX pay a dividend?

ARK Venture Fund (ARKVX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does ARKVX pay dividends?

ARK Venture Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ARKVX's dividend yield?

ARKVX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is ARKVX's next ex-dividend date?

The most recently announced ex-dividend date for ARKVX was 2024-12-27. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is ARKVX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for ARK Venture Fund (ARKVX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does ARKVX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from ARKVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/arkvx
- Distribution history: https://www.dividenddata.com/funds/arkvx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/arkvx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/arkvx/expenses
- Peer comparison: https://www.dividenddata.com/funds/arkvx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.