ARKVX
ARK Venture Fund
1W: -0.9%
1M: +1.5%
3M: +3.4%
YTD: +29.9%
1Y: +43.3%
3Y: +169.5%
$60.55
+0.42 (+0.70%)
Weekly Expected Move ±1.1%
$59
$59
$60
$61
$62
Key Statistics
AUM$378M
Holdings24
Top 10 Wt22.6%
Volume0
Avg Volume0
Beta0.69
Portfolio Fundamentals
P/E285.2
P/B12.6
Div Yield0.12%
ROE-4.0%
% Profitable4%
Inception2022-08-31
Sector Allocation
Other
71.0%
Healthcare
14.3%
Financial Services
10.5%
Industrials
2.1%
Technology
1.2%
Consumer Cyclical
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | FTOXX | 9.28% | $80.1M | 80,058,694 |
| 2 | Space Exploration Technologies Corp. | — | 8.77% | $75.6M | 146,895 |
| 3 | OpenAI Group PBC, Series C | — | 5.80% | $50.0M | 72,707 |
| 4 | Figure AI Inc. | — | 2.96% | $25.5M | 189,096 |
| 5 | Ayar Labs, Inc. | — | 2.90% | $25.0M | 478,543 |
| 6 | Anthropic, Inc. | — | 2.68% | $23.1M | 89,078 |
| 7 | Space Exploration Technologies Corp. | — | 2.26% | $19.5M | 3,783 |
| 8 | Kalshi Inc. | — | 2.19% | $18.9M | 31,175 |
| 9 | Neuralink Corp. | — | 1.91% | $16.5M | 237,624 |
| 10 | X-ENERGY INC | XE | 1.90% | $16.4M | 515,946 |