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Venture Capital

ARK Venture Fund

ARK Invest

Net Assets

$378.1M

NAV Growth YoY

+449%

Most Recent Return

−8.06%

Formation

2022

Portfolio Composition

Investment Type

Private
81.90%
Public
18.10%

Geography

North America
97.50%
Western Europe
2.60%

Strategy

Mega ($100B+)
30.00%
Large ($10-$100B)
20.50%
Medium ($2B-$10B)
27.90%
Small ($300M-$2B)
16.00%
Micro ($50-$300M)
5.60%

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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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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