ARK Venture Fund (ARKVX)
About
ARK Venture Fund (ARKVX) is a closed-end interval fund managed by Cathie Wood's ARK Invest. It provides exposure to both public and private innovative companies. Key holdings include SpaceX, Epic Games, Anthropic, and Discord. The fund targets AI, robotics, biotech, next-gen cloud computing, and reusable rockets.
AI Investment Summary
ARKVX offers the most accessible path to SpaceX and Anthropic for non-accredited investors at $500 minimum. Share price is $46.40 as of January 2026. Expense ratio of 2.9% is high but provides professional management of a diversified innovation portfolio.
Structure
Interval Fund
Stage
Public Fund
Accreditation
Open to All
Liquidity
Semi-Liquid
Geography
Nationwide
Revenue
revenue generating
Total Investors
25,000
Green Flags
- $500 minimum — accessible to all investors
- No accreditation required
- Diversified across 30+ private + public companies
- Managed by experienced innovation investor Cathie Wood
Risk Flags
- 2.9% expense ratio is high
- NAV may diverge from market value
- Quarterly redemption windows only
- Concentrated in high-growth/high-risk names
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Valuation
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Lock-up Period
Quarterly redemption windows
Tags
LISTED
2025-01-01
LEAD INVESTOR
ARK Invest