ARK Venture D (ARKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.41

-0.51 (-0.84%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	3.352%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	60.92
YTD Return	31.98%
1-Year Return	41.48%
5-Year Return	n/a
52-Week Low	39.72
52-Week High	62.23
Beta (5Y)	0.90
Holdings	n/a
Inception Date	Sep 23, 2022

About ARKVX

The ARK Venture Fund is an actively managed closed-end interval fund designed to achieve long-term capital growth by investing in both private and public equity securities of companies that embody the theme of disruptive innovation. The fund provides access to groundbreaking technologies and sectors such as artificial intelligence, robotics, biotech, next-generation cloud computing, neural networks, reusable rockets, precision therapies, and digital wallets. By combining holdings across the full innovation lifecycle—from early-stage private startups to established public companies—the fund democratizes venture capital investment, traditionally reserved for high-net-worth investors. Its evergreen structure allows dynamic allocation between private and public equities, aiming to balance liquidity needs with potential for substantial returns. The fund’s portfolio includes notable innovative companies like SpaceX, Epic Games, Anthropic, and Discord, reflecting its commitment to identifying industry leaders shaping future technological landscapes. With quarterly liquidity and a relatively low minimum investment, the ARK Venture Fund plays a distinct role in providing broader market participants exposure to high-growth disruptive innovations often difficult to access through conventional investment vehicles.

Stock Exchange Nasdaq

Ticker Symbol ARKVX

Performance

ARKVX had a total return of 41.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.18%.