ARKVX
ARK Venture Fund
1W: -0.5%
1M: -2.1%
3M: +6.7%
YTD: +5.7%
1Y: +63.8%
3Y: +157.5%
$48.70
+0.01 (+0.02%)
Weekly Expected Move ±1.0%
$48
$49
$49
$50
$50
Key Statistics
AUM$304M
Holdings24
Top 10 Wt21.2%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E201.9
P/B12.6
Div Yield0.00%
ROE-1.5%
% Profitable9%
Inception2022-08-31
Sector Allocation
Other
72.7%
Financial Services
12.2%
Healthcare
11.3%
Technology
3.5%
Consumer Cyclical
1.6%
Industrials
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | 8.90% | $33.6M | 33,644,801 |
| 2 | Figure AI Inc. | — | 6.05% | $22.9M | 189,096 |
| 3 | Space Exploration Technologies Corp. | — | 5.55% | $21.0M | 98,940 |
| 4 | Neuralink Corp. | — | 3.65% | $13.8M | 237,624 |
| 5 | Anthropic, Inc. | — | 3.32% | $12.6M | 89,078 |
| 6 | Iambic Therapeutics, Inc. | — | 3.17% | $12.0M | 3,870,967 |
| 7 | X.AI Holdings Corp. | — | 2.91% | $11.0M | 301,273 |
| 8 | Securitize, Inc. | — | 2.64% | $10.0M | 10,000,000 |
| 9 | Manna Drone Delivery Inc. | — | 2.64% | $10.0M | 10,000,000 |
| 10 | Lambda, Inc. | — | 2.37% | $9.0M | 277,631 |