$378.1M
+449%
Deeper Analysis
Institutional intelligence and portfolio transparency
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Space Exploration Technologies Corp. aerospace & defense | $29.0M | 7.67% |
Figure AI Inc. | $22.9M | 6.05% |
OpenAI Global, LLC | $16.3M | 4.30% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
Showing 3 of 71 holdings. Pro access required for full portfolio disclosure.
Upgrade to Pro AnalysisComplete Intelligence Layer
Unlock deeper insights including Peer Benchmarking, Historical Performance Attribution, Fee Structure Analysis, and Liquidity Stress Models.
Contact for Firm-Wide AccessAbout This Fund
The ARK Venture Fund is a '40 Act registered interval fund managed by ARK Invest. It focuses on disruptive innovation companies across genomics, automation, energy transformation, artificial intelligence, next generation internet, and fintech sectors. The fund invests primarily in equity securities of private and public companies, with expected allocations of 20-90% in private companies. The fund offers quarterly repurchase opportunities and targets long-term capital growth through thematic investing strategies.