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 (4) | |||
| 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) | 0.02% | |||
| Asset Allocation | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.09% | |||
| Stock | 27.94% | |||
| U.S. Stock | 26.69% | |||
| Non-U.S. Stock | 1.25% | |||
| Bond | 4.88% | |||
| U.S. Bond | 4.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 64.09% | |||
| Price History | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 9.86% | |||
| Year to Date Total Return | 29.37% | |||
| 1-Year Total Return | 39.92% | |||
| 2-Year Total Return | 122.63% | |||
| 3-Year Total Return | 195.44% | |||
| 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 | $60.22 | |||
| 1-Month Low NAV | $59.68 | |||
| 1-Month High NAV | $62.23 | |||
| 52-Week Low NAV | $39.72 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $62.23 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 23.63 | |||
| Balance Sheet | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.50% | |||
| Turnover Ratio | 20.00% | |||
| Performance | ARKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 65.93% | |||
| Last Bear Market Total Return | -- | |||