ARKVX:NASDAQ
ARK Venture Fund – ARKVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 28.70 | -0.52 (-1.78%) | 25.48 - 31.59 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ARKVX
The investment seeks long-term growth of capital.
The fund will invest, under normal circumstances, primarily in domestic and foreign equity securities of companies that are relevant to its investment theme of disruptive innovation. The adviser defines “disruptive innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the world works. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 17.12% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 4.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/23/2022 |
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Trailing Total Returns - ARKVX
as of 03/31/2025
| Timeframe | ARKVX | S&P 500 | Technology |
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| 1 Month | -2.80% | -5.63% | -9.31% |
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| 3 Month | -0.64% | -4.27% | -10.17% |
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| Year-to-Date | -0.64% | -4.27% | -10.17% |
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| 1 Year | 10.81% | 8.25% | 1.43% |
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| 3 Year | -- | 9.06% | 1.23% |
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| 5 Year | -- | 18.59% | 14.50% |
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| 10 Year | -- | 12.50% | 14.93% |
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| Since Inception | 17.12% | 10.98% | -- |
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Sector Allocation - ARKVX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ARKVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $140.26M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - ARKVX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - ARKVX
as of 03/31/2025
| Valuation | ARKVX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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