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Venture Capital

ARK Venture Fund

ARK Invest

Net Assets

$554.1M

1Y Return

+61.2%

Formation

2022

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Portfolio Composition

Investment Type

Private
87.20%
Public
12.80%

Geography

North America
98.20%
Western Europe
1.80%

Strategy

Mega ($100B+)
36.40%
Medium ($2-$100B)
30.10%
Large ($10-$100B)
13.90%
Small ($300M-$2B)
11.40%
Micro ($50-$300M)
8.20%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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Recent Events

Material updates and disclosures for ARK Venture Fund.

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About 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.

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