ARK Invest Venture Capital
ARK Venture Fund
The ARK Venture fund aims to capitalize on disruptive innovation in the public and private markets. Available to both accredited and non-accredited investors.
What It Is.
Why ARK Venture Fund?
An actively managed fund made up of private and public companies focused on disruptive innovation.
Learn.
Key Info.
Asset Class
Venture Capital
Inception Date
September 23, 2022
Minimum Initial Deposit
$500
Withdrawal Frequency
Quarterly
Tax Reporting
1099-DIV
Titan Advisory Fee
No fee
0%
Strategy Expenses
Management Fee
2.75%¹
1. The Ark Venture Fund has a 2.75% management fee. The fund also has operational strategy expenses that bring this to a 2.90% annual partner fee. This strategy does not charge any performance fee, nor is it subject to the Titan Advisory Fee.
What’s In It?
Holdings (47)
As of March 31, 2024
Company | Ticker | Weight |
|---|---|---|
 Epic Games | Private Company | 8.22% |
 Freenome | Private Company | 6.54% |
 Relation Therapeutics | Private Company | 6.16% |
 Blockdaemon | Private Company | 6.12% |
 Anthropic | Private Company | 5.49% |
Historical Performance.
View the performance of ARK Venture Fund and see how an investment would have performed over time.
This interactive performance tool offers hypothetical performance outcomes for a selected strategy. Modeled performance is based on the initial investment and account type (if applicable), and is inclusive of any Titan advisory fees and dividend reinvestment. Performance returns begin at the Inception Date of the selected strategy through the Last Day of the Previous Month. Based on the chosen risk profile, users can receive a recommended portfolio allocation in line with Titan's general recommendation. Returns do not represent actual client performance, and are not indicative of future results. Actual performance will vary.
See Full Assumptions & Disclosures
Your Team.
Cathie Wood
Founder, CEO
With over 40 years of experience identifying and investing in innovation, Cathie founded ARK to focus solely on disruptive innovation while adding new dimensions to research.
Brett Winton
ARK Venture Investment Committee Member
Brett joined ARK in February 2014. He guides and manages the proprietary research of ARK’s investment team.
More Details.
Disclosures.
These are issued by the strategy to all investors
Cash Management
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