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 (44)
As of August 31, 2023
Company | Ticker | Weight |
|---|---|---|
 Databricks | Private Company | 8.21% |
 Anthropic | Private Company | 4.99% |
 Replit | Private Company | 4.93% |
 Freenome | Private Company | 4.71% |
 Zipline | Private Company | 4.53% |
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.
William Summerlin
ARK Venture Investment Committee Member
Will joined ARK in March 2021. His research focuses on artificial intelligence and software-as-a-service.
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.
Maximilian Friedrich
ARK Venture Investment Committee Member
Max joined ARK in December 2018. He focuses on payments, digital wallets and the venture capital space.
More Details.
Disclosures.
These are issued by the strategy to all investors
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