ARK Venture Fund
ARK Venture Fund is a closed-end interval fund that seeks long-term growth of capital by investing in disruptive technologies, including early-stage companies.
About ARK Venture Fund
ARK Venture Fund is designed to pursue long-term growth of capital by investing in both private and public companies, including startups, within the theme of disruptive innovation—such as AI, robotics, biotech, and more. Its evergreen structure enables the Fund to hold positions as companies evolve from private to public, offering investors rare access to the full innovation lifecycle and the potential for long-term growth across the growth spectrum. For suitable clients, venture capital can provide portfolio exposure to opportunities for major emerging innovation themes that are typically difficult to access, adding diversification and long-term growth potential.
Key Facts
- Asset Class: Venture Capital
- Advisory Fees: 0%
- Fund Expenses: 2.90%
- Inception Date: Seotember 23, 2022
- Minimum Initial Investment (non-retirement): $500
- Withdrawals: Quarterly
- Tax Reporting: 1099-DIV
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2. This strategy has an advisory fee of 0.20% on assets under management, which is in addition to the $25 monthly client fee.
3. Please note that this figure is the net expense ratio, which takes into account contractual fee waivers/expense reimbursements of 1.81% that are currently set to end 11/30/2025. The Gross Expense Ratio is 4.71%. Without such fee waivers/reimbursements, performance would have been lower.
6. As an interval fund, ARK Venture Fund processes withdrawals at the end of each quarter (every 3 months). Quarterly liquidity is not guaranteed and is at the discretion of the Fund. Before investing, please consult the Fund’s prospectus at ark-funds.com/funds/arkvx.
Disclosures
This fund is a third-party closed-end interval fund that may or may not be recommended based on an individual’s financial profile. Investment in the fund may not be suitable for all investors. Please review the fund’s prospectus for a full list of risks before making any investment decision.
Investments in interval funds are speculative and subject to limited liquidity compared to other types of investments. Liquidity and distributions are not guaranteed and are subject to the fund's discretion. For more information, refer to the documents below.