$378.1M
+449%
−8.06%
2022
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 106+ Evergreen funds — and growing
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.
Start tracking fund liquidity — free.
Monitor redemption windows, liquidity runway, and stress scenarios across 106+ Evergreen funds — and growing.