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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
Sep 01, 2022
Interval CEF
'40 Act
Quarterly
Daily
USD
July 31
News and Notices
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1-10 of 45
Date
Time (ET)
Notice Type
Notice
Source
Jun 29, 2026
16:37
Compliance
ARK Investment Management and ARK Venture Fund requested regulatory relief to permit joint investment transactions with 10 affiliated ARK vehicles. If granted, participating funds would generally transact in the same securities at the same time and price.
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Jan 23, 2026
16:09
Redemption, Subscription
ARK Venture Fund reported $803.8 million of securities sold and $79.6 million redeemed or repurchased for the fiscal year ended July 31, 2026, resulting in $724.1 million of net sales. No redemption credits remain available for future years.
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Apr 22, 2026
12:38
Other
ARK Venture Fund extended the effective date for its Class X share registration tied to a potential national securities exchange listing from October 23, 2026 to November 21, 2026. The related registration changes will not become effective before November 21, 2026.
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Jul 24, 2025
10:42
Other
ARK Venture Fund further extended the effective date for its Class X share registration related to a potential national securities exchange listing from September 25, 2026 to October 23, 2026.
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Feb 22, 2025
14:35
Compliance
ARK Venture Fund received exemptive relief amending a 2025 order to permit a share class listed on a national securities exchange and a tokenized share class traded on alternative trading systems. The relief is effective immediately, subject to application conditions.
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Mar 02, 2025
08:00
Redemption
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.
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May 27, 2024
13:52
Compliance
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.
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Jul 24, 2025
14:29
Compliance, Fee
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.
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Oct 19, 2024
10:28
Compliance
ARK Venture Fund reported its annual fund voting record for 2026, with 0 other included managers and 0 series included.
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Jan 07, 2026
11:03
Distribution, Fee, Subscription
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.
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Preview
News
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Interval CE Funds
Private Equity
Distributors
Innovation, Tech & AI
ARK Invest taps Securitize to tokenize ARK Venture Fund
Sep 28, 2026

The Ethereum-based share class follows SEC relief that gives investors in the interval fund another liquidity channel.

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Regulatory
North America
Interval CE Funds
Private Equity
Innovation, Tech & AI
SEC clears ARK Venture Fund for listed, tokenized share classes
Sep 23, 2026

ARK has outlined plans to list Class X shares on the Texas Stock Exchange under ARKV and offer a separate tokenized class, providing investors with additional liquidity options.

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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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