ARK Venture Fund Class D
ARKVX
NASDAQ
| Weiss Ratings | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ARK | |||
| Manager/Tenure (Years) | Catherine D. Wood (3) | |||
| Website | http://https://www.ark-invest.com/ | |||
| Fund Information | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ARK Venture Fund Class D | |||
| Category | Venture Capital | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.71% | |||
| Stock | 86.49% | |||
| U.S. Stock | 84.34% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 3.96% | |||
| U.S. Bond | 3.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.17% | |||
| Price History | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.20% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | 10.83% | |||
| 90-Day Total Return | 9.38% | |||
| Year to Date Total Return | 18.97% | |||
| 1-Year Total Return | 70.61% | |||
| 2-Year Total Return | 111.98% | |||
| 3-Year Total Return | 123.37% | |||
| 5-Year Total Return | -- | |||
| Price | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $54.72 | |||
| 1-Month Low NAV | $54.38 | |||
| 1-Month High NAV | $58.49 | |||
| 52-Week Low NAV | $32.10 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $58.49 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 24.40 | |||
| Balance Sheet | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.30B | |||
| Operating Ratios | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.50% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 65.93% | |||
| Last Bear Market Total Return | -- | |||