ARK Venture Fund Class D
| Weiss Ratings | I-43374 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-43374 | Click to Compare |
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| Provider | ARK | |||
| Manager/Tenure (Years) | Catherine D. Wood (3) | |||
| Website | http://https://www.ark-invest.com/ | |||
| Fund Information | I-43374 | Click to Compare |
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| Fund Name | ARK Venture Fund Class D | |||
| Category | Venture Capital | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | I-43374 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-43374 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-43374 | Click to Compare |
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| Cash | 9.25% | |||
| Stock | 93.09% | |||
| U.S. Stock | 90.34% | |||
| Non-U.S. Stock | 2.75% | |||
| Bond | 3.63% | |||
| U.S. Bond | 3.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.96% | |||
| Price History | I-43374 | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 68.22% | |||
| 2-Year Total Return | 95.10% | |||
| 3-Year Total Return | 163.48% | |||
| 5-Year Total Return | -- | |||
| Price | I-43374 | Click to Compare |
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| 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 | I-43374 | Click to Compare |
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| Nav | $50.26 | |||
| 1-Month Low NAV | $48.60 | |||
| 1-Month High NAV | $50.26 | |||
| 52-Week Low NAV | $29.77 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $50.26 | |||
| 52-Week High Price (Date) | Apr 22, 2026 | |||
| Beta / Standard Deviation | I-43374 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.81 | |||
| Balance Sheet | I-43374 | Click to Compare |
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| Total Assets | 711.36M | |||
| Operating Ratios | I-43374 | Click to Compare |
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| Expense Ratio | 3.50% | |||
| Turnover Ratio | 8.00% | |||
| Performance | I-43374 | Click to Compare |
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| Last Bull Market Total Return | 65.93% | |||
| Last Bear Market Total Return | -- | |||