The ARK Venture Fund (ARKVX) is an interval fund that American investor Catherine Wood launched in September 2022 and is managed by ARK Invest, a company known for its focus on disruptive innovation.
ARK Invest, founded by Cathie Wood, has gained prominence for its thematic investment strategies, particularly in areas such as technology, genomics, fintech and autonomous vehicles.
Here’s how to invest in the ARK Venture Fund.
How to invest in the ARK Venture Fund
Choose a broker that offers access to ARKVX. For instance, SoFi Invest® and Titan are the only two providers we regularly review that offer access to ARKVX.
Sign up for an account. Provide your personal information and sign up.
Set up a funding method to pay for the transaction. Deposit funds into your account by linking your banking information.
Search for the fund by name or ticker symbol. In this case, ARKVX.
Invest in ARK Venture Fund with a $500 initial minimum and $5 subsequent minimum.
All transaction fees for interval funds are waived for a limited time.
Invest in the ARK Venture Fund through a SoFi IRA, where you can get a 1% contribution match.
User-friendly investing platform with complimentary access to a team of certified financial planners.
What you need to know about the ARK Venture Fund
Here’s some key fund information you should know before you invest.
Fund strategy
ARK Venture is an actively managed fund aiming for long-term capital growth by investing in equity securities of companies, both private and public, that align with the theme of disruptive innovation.
Ark Invest defines disruptive innovation as technologically enabled products or services that have the potential to transform industries and change the way the world operates.(1)
Fund details
Portfolio manager
Cathie Wood
Net expense ratio
2.90%
ARK Venture Fund ticker symbol
ARKVX
ARK Venture Fund typical number of holdings
25–50
Net assets
$63.9 million*
Ark Venture Fund performance
16.06% since inception*
*Accurate as of July 19, 2024
Top 10 ARK Venture Fund holdings
Ticker
Name
Weight
Private company
SpaceX
12.76%
Private company
Epic Games, Inc.
6.97%
Private company
Freenome, Inc.
5.56%
Private company
Relation Therapeutics Inc.
5.24%
Private company
Blockdaemon, Inc.
5.20%
Private company
Anthropic, Inc.
4.66%
Private company
Discord, Inc.
4.36%
Private company
Figure AI, Inc.
4.36%
Private company
OpenAI
4.00%
Private company
Hammerspace, Inc.
3.72%
Data accurate as of July 19, 2024.
ARK Venture Fund pros and cons
Consider these pros and cons of the ARK Venture Fund before you invest:
Pros
Access to private markets. The ARK Venture Fund provides retail investors access to private companies, which are typically reserved for institutional investors and high-net-worth individuals.
Expert management. The fund is managed by ARK Invest, known for its focus on disruptive innovation.
Diversification. The fund invests in both private and public companies across various sectors of disruptive innovation, offering a diversified portfolio that reduces risk while aiming for high returns.
Innovative companies. Investors can gain exposure to early-stage companies in cutting-edge fields such as artificial intelligence, genomics and fintech, which have the potential for significant growth.
Cons
Limited liquidity. As an interval fund, sales are limited to set times and even then are not guaranteed.
Higher risk. Investing in early-stage and private companies involves a higher level of risk, including the potential for significant losses, which may not be suitable for all investors.
Long-term commitment. The nature of venture investments typically requires a long-term commitment, which may not align with the investment horizons of all investors.
What is an interval fund?
An interval fund is a type of closed-end fund that lets investors redeem shares at specific intervals, providing access to less liquid and potentially higher-yielding investments while reducing the volatility associated with daily redemptions.
This structure enables fund managers to invest in various asset classes, such as private equity, venture capital and real estate, offering diversification and potentially higher returns.
Compare other brokers
Compare brokers by available asset types, minimum deposit, stock trade fee and more. Select Go to site to sign up for an account or select More Info to read our comprehensive review.
1 - 8 of 9
Paid non-client promotion. Finder does not invest money with providers on this page. If a brand is a referral partner, we're paid when you click or tap through to, open an account with or provide your contact information to the provider. Partnerships are not a recommendation for you to invest with any one company. Learn more about how we make money.
Finder is not an advisor or brokerage service. Information on this page is for educational purposes only and not a recommendation to invest with any one company, trade specific stocks or fund specific investments. All editorial opinions are our own.
Frequently asked questions
What is the stock symbol for the ARK Venture Fund?
The Ark Venture Fund ticker symbol is ARKVX.
How does ARK Venture Fund work?
The ARK Venture Fund is an actively managed interval fund that seeks long-term capital growth by investing in equity securities of companies, both private and public, that align with the theme of disruptive innovation.
Matt Miczulski is an investments editor at Finder. With over 450 bylines, Matt dissects and reviews brokers and investing platforms to expose perks and pain points, explores investment products and concepts and covers market news, making investing more accessible and helping readers to make informed financial decisions.
Before joining Finder in 2021, Matt covered everything from finance news and banking to debt and travel for FinanceBuzz. His expertise and analysis on investing and other financial topics has been featured on CBS, MSN, Best Company and Consolidated Credit, among others. Matt holds a BA in history from William Paterson University. See full bio
Matt's expertise
Matt has written 212 Finder guides across topics including:
How likely would you be to recommend Finder to a friend or colleague?
0
1
2
3
4
5
6
7
8
9
10
Very UnlikelyExtremely Likely
Required
Thank you for your feedback.
Our goal is to create the best possible product, and your thoughts, ideas and suggestions play a major role in helping us identify opportunities to improve.
Advertiser Disclosure
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.
We update our data regularly, but information can change between updates. Confirm details with the provider you're interested in before making a decision.