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The ARK Venture Fund is a non-diversified, closed-end management investment company structured as an interval fund and registered under the Investment Company Act of 1940. Its primary objective is long-term capital growth, aligning with ARK’s strategy of investing in innovative and disruptive technologies. The Fund is designed for long-term investors and provides limited liquidity through quarterly repurchase offers, typically for up to 5% of its outstanding shares. Shares are not listed on a national exchange, making them illiquid outside of these periodic repurchases. The Fund’s structure supports a patient investment approach, suited for those seeking exposure to long-horizon, high-growth opportunities in private and public markets.
News and Notices
ARK Investment Management LLC
2022
'40 Act
Interval CEF
USD
Quarterly
Daily
2.75%
July 31
News and Notices
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1-10 of 40
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jun 02, 2026
08:00
Redemptions
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ARK Venture Fund opened its quarterly repurchase offer for up to 5% of outstanding shares at net asset value, with requests due September 30, 2026, after which untendered shares must wait for a later period.
Jul 27, 2026
13:52
Compliance
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ARK Venture Fund further delayed effectiveness of its prior amendment registering Class X shares for a potential national securities exchange listing, setting September 25, 2026 as the new effective date. Class X registration changes remain pending until that date.
Feb 24, 2025
14:29
Compliance, Fees
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ARK Venture Fund and ARK Investment Management seek SEC relief to amend a November 2025 order, allowing exchange-listed and tokenized shares traded through alternative trading systems or other quotation mediums. Those classes would not carry early withdrawal charges.
May 19, 2026
10:28
Compliance
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ARK Venture Fund reported its annual fund voting record for 2026, with 0 other included managers and 0 series included.
Apr 07, 2025
11:03
Distributions, Fees, Subscriptions
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ARK Venture Fund’s second amended application clarifies proposed exchange-listed and tokenized share class mechanics, including net asset value-based issuance, dividend reinvestment timing differences, wallet owner reviews, and no early withdrawal charges for those classes.
Mar 30, 2024
09:32
Other
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ARK Venture Fund designated August 28, 2026, as the new effective date, extended from July 31, 2026, for registering Class X shares in connection with a potential national securities exchange listing.
Jan 16, 2024
16:35
Ownership, Personnel
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ARK Venture Fund Chief Compliance Officer Kathleen Fontano disclosed beneficial ownership of 0 shares of beneficial interest as of July 7, 2026.
Feb 02, 2025
09:34
Other
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ARK Venture Fund further extended the effective date for its Class X share registration tied to a potential national securities exchange listing from July 3, 2026 to July 31, 2026. The registration changes take effect on July 31, 2026.
Feb 11, 2025
14:33
Compliance, Fees
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ARK Venture Fund amended its exemptive application to permit a new exchange-listed share class and a tokenized share class that may trade on alternative trading systems, quotation mediums or peer-to-peer, with no early withdrawal charges.
Dec 04, 2024
10:17
Other
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ARK Venture Fund extended the effective date for an amendment registering Class X shares for a potential national securities exchange listing to July 3, 2026. The Class X share registration changes will not take effect until that date.
Preview
News
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Regulatory
North America
Interval CE Funds
ARK seeks new liquidity route for interval funds
Sep 1, 2026

The SEC application would allow ARK-advised funds to add exchange-listed and tokenized share classes, giving investors another way to access the secondary market.

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Interval CE Funds
North America
Private Equity
Investments
ARK Invest Venture Fund leads Lucra's $20 million round
Apr 24, 2026

The closed-end interval fund provides retail investors with access to venture capital starting at $500.

ARK Venture Fund
ARK Investment Management LLC is responsible for managing ARK Venture Fund.
ARK Venture Fund launched in 2022.
ARK Venture Fund is registered as a '40 Act fund.
ARK Venture Fund is structured as a Interval CEF fund.
You can invest in ARK Venture Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in ARK Venture Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of ARK Venture Fund quarterly, subject to redemption limits and notice requirements.
Shares of ARK Venture Fund can be purchased in USD.
ARK Venture Fund's fiscal year end is July 31.
ARK Venture Fund's net asset value was $862.4 million and its portfolio had a fair value of $863.9 million as of April 30, 2026.
Among other deal types, ARK Venture Fund primarily makes Direct Investments.
Among other asset classes, ARK Venture Fund primarily invests in Public Equity and Short-Term.
Among other regions, ARK Venture Fund primarily invests in WE and the USA.
ARK Venture Fund charges a 2.75% annual management fee, which is calculated based on NAV.
You can invest in ARKVX shares with a minimum initial investment of $500.
There is no minimum subsequent investment for ARKVX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
ARK Venture Fund's ARKVX share class generated an annualized 1-month return of 127.94% and since-inception return of 127.94% as of January 31, 2026.
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