ARKVX
ARK Venture Fund
1W: -1.4%
1M: -1.5%
3M: +0.0%
YTD: +6.9%
1Y: +62.4%
3Y: +159.3%
$49.72
-0.04 (-0.08%)
Weekly Expected Move ±1.0%
$49
$50
$50
$51
$51
Key Statistics
AUM$311M
Holdings20
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E239.7
P/B13.5
Div Yield0.00%
ROE-0.6%
% Profitable3%
Inception2022-08-31
Sector Allocation
Other
80.3%
Financial Services
11.0%
Healthcare
10.7%
Technology
2.5%
Consumer Cyclical
1.0%
Industrials
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | 9.16% | $50.7M | 50,731,931 |
| 2 | Space Exploration Technologies Corp. | — | 8.06% | $44.7M | 106,064 |
| 3 | Figure AI Inc. | — | 4.13% | $22.9M | 189,096 |
| 4 | X.AI Holdings Corp. | — | 4.10% | $22.7M | 301,273 |
| 5 | Space Exploration Technologies Corp. | — | 2.87% | $15.9M | 3,783 |
| 6 | Tharimmune Inc | APGE | 2.87% | $15.9M | 3,252,033 |
| 7 | Boom Technology, Inc. | — | 2.72% | $15.0M | 12,540,757 |
| 8 | Zipline International Inc. | — | 2.71% | $15.0M | 266,599 |
| 9 | Neuralink Corp. | — | 2.69% | $14.9M | 237,624 |
| 10 | Epic Games, Inc | — | 2.66% | $14.7M | 33,868 |