Venture Capital

ARK Venture Fund

Formation2022

CategoryInterval Fund

SEC Filing ↗

Net Assets

$378.1M

NAV YoY

+449%

Portfolio Composition

Investment Type

Private

81.90%

Public

18.10%

Geography

North America

97.50%

Western Europe

2.60%

Strategy

Mega ($100B+)

30.00%

Large ($10-$100B)

20.50%

Medium ($2B-$10B)

27.90%

Small ($300M-$2B)

16.00%

Micro ($50-$300M)

5.60%

Portfolio composition data sourced from regulatory filings.

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of October 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Space Exploration Technologies Corp. aerospace & defense	$29.0M	7.67%
Figure AI Inc.	$22.9M	6.05%
OpenAI Global, LLC	$16.3M	4.30%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The ARK Venture Fund is a '40 Act registered interval fund managed by ARK Invest. It focuses on disruptive innovation companies across genomics, automation, energy transformation, artificial intelligence, next generation internet, and fintech sectors. The fund invests primarily in equity securities of private and public companies, with expected allocations of 20-90% in private companies. The fund offers quarterly repurchase opportunities and targets long-term capital growth through thematic investing strategies.