ARK Venture Fund
ARK Venture Fund is a continuously-offered closed-end interval fund that provides U.S. retail and institutional investors with $500-minimum access to a 25-50 holding portfolio of disruptive-innovation private and public equities managed by Cathie Wood's ARK Investment Management.
- Company typePrivate
- Founded2022
- HeadquartersSt. Petersburg, United States
- Headcount11–50
- GTM typeB2C
- OfferingServices
What ARK Venture Fund does
ARK Venture Fund (ticker: ARKVX) is a continuously-offered, non-diversified, registered closed-end interval fund launched on September 23, 2022, and managed by ARK Investment Management LLC (St. Petersburg, FL). The fund's stated mandate is long-term capital growth through investment in disruptive-innovation private and public equities spanning AI & Next Generation Internet, Space & Defense Innovation, Autonomous Technology & Robotics, Digital Assets & Fintech, and Genomic Revolution & Biotech. It targets 25-50 holdings, with an approximate 79.81% private / 20.19% public allocation and a weighted-average portfolio market cap of roughly $292 billion.
The fund's flagship positions are SpaceX (11.38%), OpenAI (8.48%), and Anthropic (6.40%), supplemented by holdings in Tenstorrent, Replit, Figure AI, Ayar Labs, and Cellares. As of May 31, 2026, net assets stood at $1,035 million across share classes, with a 145.60% cumulative total return since inception and a 64.97% trailing-one-year return (vs. 27% S&P 500 and 38% Nasdaq-100, as of March 2026). The fund distributes through retail platforms Titan and SoFi (where it pays platform fees), via American Beacon Partners to RIAs and family offices, and directly to institutional investors; Foreside Fund Services, LLC acts as distributor. Investments in 2026 include a $20M lead Series B in Lucra Sports (ARK's first-ever lead), a $700M+ Hark Labs Series A (alongside NVIDIA, AMD, Intel Capital, Qualcomm Ventures), and Hydra Host's $100M Series A.
Economically, the fund charges a 2.75% management fee, a 0.15% service fee, and 0.59% other expenses (3.49% gross expense ratio, 2.90% net after contractual waivers), plus a 10% incentive fee on profits. The minimum investment is $500, materially below the $250,000+ minimums typical of traditional venture capital, and the fund is structured for non-accredited U.S. investors with quarterly repurchase windows providing limited liquidity. Cathie Wood serves as Founder, CEO, and CIO; the Investment Committee also includes Frank Downing, Lorenzo Valente, David Puell, Chris Pizzo, and Kyle Schroeder (the latter two via Druid Ventures, LLC, with carried-interest participation).
ARK Venture Fund firmographics
Firmographics- Name
- ARK Venture Fund
- Legal name
- ARK Venture Fund
- Website
- https://ark-ventures.com/
- Company type
- Private
- Founded year
- 2022
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- ARK Venture Fund is a continuously-offered closed-end interval fund that provides U.S. retail and institutional investors with $500-minimum access to a 25-50 holding portfolio of disruptive-innovation private and public equities managed by Cathie Wood's ARK Investment Management.
- Ownership category
- akta.pro rank
ARK Venture Fund industry classification
Industry- Product category
- Venture Capital Fund
- NAICS
- Other Investment Pools and Funds (5259), Other Financial Vehicles (525990)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Venture Capital Fund-of-Funds / Multi-Manager Platforms (FSANAAAJ)
Keywords
Where ARK Venture Fund is headquartered
LocationHeadquarters
- HQ city
- St. Petersburg
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
ARK Venture Fund business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D, Others
Revenue model
- Management Fees: The fund generates revenue through a 2.75% annual management fee, a 0.15% service fee, plus other expenses and interest payments totaling 3.49% gross expense ratio. With contractual fee waivers/reimbursements, the net expense ratio is 2.90%. The fund also charges a 10% incentive fee on profits.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Retail Investor Access - Class D (ARKVX) |
Go-to-market motion1 record
Distribution channels4 records
Marketing channels4 records
ARK Venture Fund product offering
Product offeringCore offering
ARK Venture Fund is a continuously-offered, actively managed closed-end interval fund that invests in both private and public equity securities of companies aligned with disruptive innovation themes including AI, space and defense, autonomous technology and robotics, digital assets and fintech, and genomic revolution. The fund democratizes venture capital access by offering a $500 minimum investment to retail investors, providing exposure to pre-IPO companies such as SpaceX, OpenAI, and Anthropic alongside public equities, with limited liquidity through quarterly repurchase windows.
Product overview
ARK Venture Fund is a single, actively managed closed-end interval fund structure designed to democratize venture capital by offering all investors access to innovative companies throughout their private and public market lifecycles. The fund holds a portfolio of approximately 25-50 holdings, with approximately 79.81% allocated to private companies and 20.19% to public equities. Key private holdings include SpaceX (11.38%), OpenAI (8.48%), Anthropic (6.40%), Tenstorrent Holdings (4.52%), Replit (3.49%), Figure AI (2.99%), and public holdings like Absci. The fund provides retail investors access to pre-IPO companies through a $500 minimum investment, with quarterly redemption windows, bypassing traditional venture capital barriers requiring accredited investor status and $250,000+ minimums.
Differentiator
Problem solved
Functional benefit
Products and services
- ARK Venture Fund (ARKVX) An actively managed closed-end interval fund that seeks long-term growth of capital by investing in both private and public equity securities of companies relevant to disruptive innovation themes including AI & Next Generation Internet, Space & Defense Innovation, Autonomous Technology & Robotics, Digital Assets & Fintech Innovation, and Genomic Revolution & Biotech. The fund holds approximately 25-50 holdings, with 79.81% allocated to private companies and 20.19% to public equities, and offers quarterly repurchase windows for liquidity.
Quantifiable outcome
- 64.97% 1-year return vs. S&P 500 27% and Nasdaq-100 38% (as of March 2026)
- +2 more outcomes
Companies that use ARK Venture Fund
Customer profileSegments4 records
Ideal customer profiles4 records
ARK Venture Fund technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
ARK Venture Fund partnerships and signals
Strategic signalPartnerships
Four partnerships are on record, tiered core.
- TitancoreARK has an agreement with Titan to make ARK Venture Fund available on its platform. Titan pays a fee for the fund to be available on its platform. The fund is offered through the Titan app to retail investors.
- SoFi InvestcoreARK Venture Fund is available on SoFi Invest platform, allowing retail investors to access the fund through Social Finance's investment platform.
- American Beacon PartnerscoreAmerican Beacon Partners provides sales and distribution services for ARK Venture Fund, distributing to RIAs, family offices, and institutional investors.
- Foreside Fund ServicescoreForeside Fund Services LLC is the fund distributor. Foreside may also pay Titan a portion of the distribution and services fee.
Scale indicators12 records
Recent moves6 records
Expansion highlights6 records
ARK Venture Fund competitors and assessment
Company assessmentDirect peers
- StartEngine: StartEngine is a leading retail private-investing platform under Regulation A+ and CF, enabling broad participation in startup and growth-stage rounds, comparable to ARK's retail VC access thesis.
- Republic: Republic operates a retail-accessible private investment platform spanning startup equity, crypto, and alternative assets, comparable to ARK's mission of broadening private-market access beyond accredited investors.
- Masterworks: Masterworks securitizes shares of blue-chip art for retail investors via an interval-fund-like structure, paralleling ARK's approach of fractionalizing high-value alternative assets for non-accredited buyers.
- EquityMultiple: EquityMultiple provides retail-accessible private real estate and alternative investment funds with low minimums, paralleling ARK's interval-fund-style democratized alternatives distribution model.
- Wefunder: Wefunder is a Regulation Crowdfunding platform enabling retail investors to invest in startups with small minimums, comparable in retail-VC democratization mission.
- Fundrise Innovation Fund: Fundrise's interval fund vehicles provide retail investors access to venture and private-market investments with low minimums, directly comparable to ARK Venture Fund's democratized access model.
- AngelList: AngelList operates venture fund infrastructure and rolling funds that allow individual and small-investor participation in VC, a comparable model of pooling capital for venture exposure.
- Yieldstreet: Yieldstreet offers retail-accessible alternative investment funds (structured notes, private credit, real estate) with low minimums, a comparable model of democratized alternatives investing.
Broad incumbents
- iCapital Network: iCapital is a leading platform providing wealth managers and institutional investors access to alternative investments including private equity and venture funds, comparable as a scaled private-market access intermediary.
- Carta: Carta is the dominant private-market cap-table and fund-administration platform serving VC funds and LPs, comparable as private-market infrastructure supporting both funds like ARKVX and their portfolio companies.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks7 records
Key highlights7 records
Customer concentration
ARK Venture Fund social profiles
Digital presenceARK Venture Fund financial estimates
Financial estimateRevenue estimate
Valuation estimate
ARK Venture Fund leadership team
Management profileNumber of profiles
Profiles6 records
ARK Venture Fund funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
ARK Venture Fund M&A and investment
M&A and investmentM&A
Investments9 records
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about ARK Venture Fund
What does ARK Venture Fund do?
ARK Venture Fund is a continuously-offered, actively managed closed-end interval fund that invests in both private and public equity securities of companies aligned with disruptive innovation themes including AI, space and defense, autonomous technology and robotics, digital assets and fintech, and genomic revolution. The fund democratizes venture capital access by offering a $500 minimum investment to retail investors, providing exposure to pre-IPO companies such as SpaceX, OpenAI, and Anthropic alongside public equities, with limited liquidity through quarterly repurchase windows.
Is ARK Venture Fund a public or private company?
ARK Venture Fund is a private company. It is classified as corporate owned and is currently operating.
When was ARK Venture Fund founded?
ARK Venture Fund was founded in 2022. It employs 11 to 50 people.
Where is ARK Venture Fund based?
ARK Venture Fund is headquartered in St. Petersburg, United States, in the North America region.
How does ARK Venture Fund make money?
One revenue line is on record: management Fees.
Who are ARK Venture Fund's main competitors?
Direct peers on record are StartEngine, Republic, Masterworks, EquityMultiple, Wefunder, Fundrise Innovation Fund, AngelList and Yieldstreet. Broad incumbents are iCapital Network and Carta.
Does ARK Venture Fund have an API?
No public API is recorded for ARK Venture Fund.
What industry is ARK Venture Fund in?
ARK Venture Fund's product category is Venture Capital Fund. Its primary akta.pro industry code is FSANAAAJ, Venture Capital Fund-of-Funds / Multi-Manager Platforms. Its NAICS code is 5259 and its SIC code is 6282.