ARK Venture Fund
| 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 | |||
| 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 | 4.55% | |||
| Stock | 84.51% | |||
| U.S. Stock | 81.26% | |||
| Non-U.S. Stock | 3.25% | |||
| Bond | 11.08% | |||
| U.S. Bond | 11.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.14% | |||
| Price History | I-43374 | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -4.07% | |||
| 60-Day Total Return | -3.02% | |||
| 90-Day Total Return | 16.78% | |||
| Year to Date Total Return | 37.26% | |||
| 1-Year Total Return | 44.32% | |||
| 2-Year Total Return | 81.77% | |||
| 3-Year Total Return | 116.27% | |||
| 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 | $40.38 | |||
| 1-Month Low NAV | $39.72 | |||
| 1-Month High NAV | $42.43 | |||
| 52-Week Low NAV | $28.41 | |||
| 52-Week Low NAV (Date) | Dec 02, 2024 | |||
| 52-Week High NAV | $43.24 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| Beta / Standard Deviation | I-43374 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.77 | |||
| Balance Sheet | I-43374 | Click to Compare |
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| Total Assets | 384.82M | |||
| 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 | 9.65% | |||
| Last Bear Market Total Return | -- | |||