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ARK Venture Fund(NASDAQMUTFUND) ARKVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+226%
5 YearN/A
1 Year+52%
1 Month+4%
$60.65
+0.23%
+0.14Today
ARK Venture Fund last closing stock price
MetricPriceDate
Last closeUSD 60.652026-09-18
ARK Venture Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.64%USD 59.672026-09-11
1 month+4.3%USD 58.152026-08-19
3 month+8.58%USD 55.862026-06-18
Year to date+31.39%USD 46.162025-12-31
1 year+51.51%USD 40.032025-09-18
3 year+164.08%USD 22.972023-09-19
Since inception+225.89%USD 18.612023-03-13

ARK Venture Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$60.65

Volume

N/A

Open

$60.51

Previous Close

$60.65

Daily Range

$60.65 - $60.65

52-Week Range

$60.65 - $60.65

Estimated Earnings Date

N/A

ARKVX News

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How to Buy Fundrise Innovation Fund (VCX) in 2026

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Can You Invest in Radiant Pre-IPO? Here's Everything You Need to know

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How to Get Exposure to OpenAI Before Its IPO

Thomas NielJul 5, 2026
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How to Buy Pre-IPO Shares in Anthropic and OpenAI (And Why You Might Not Want To)

Leo SunJul 3, 2026
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Cathie Wood's Ark Venture Fund Is Sitting on SpaceX, OpenAI, and Anthropic All at Once. Here's What Investors Need to Know.

Stefon WaltersJun 29, 2026
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OpenAI and Anthropic Could Both Go Public by Year-End. These ETFs Let You Own Them Today.

Adam SpataccoJun 22, 2026
Page 1

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About ARK Venture Fund

ARK Venture Fund is an innovative asset management firm that focuses on investing in groundbreaking companies. The fund supports the development of these companies from their inception to their growth into mega-cap corporations.

Products and Services
  • Investment in early-stage and growth-stage companies
  • Diversified portfolio across various sectors
  • Strategic capital allocation to maximize returns
Growth Outlook
  • Recent IPO in August 2022, establishing a strong market presence
  • Focus on high-growth sectors, including technology and healthcare
  • Potential for significant returns as portfolio companies scale
Financial Highlights
  • Market capitalization of approximately $371.66 million
  • Stock price range between $39.72 and $60.39 over the past year
  • Beta of 0.691 indicates lower volatility compared to the overall market
The ARK Venture Fund is positioned to capitalize on emerging trends in various industries, making it an attractive option for investors seeking exposure to innovative companies. The fund's strategic focus on early-stage investments allows it to tap into high-growth opportunities, potentially leading to substantial returns as these companies mature. With a solid market capitalization and a favorable stock price range, the fund demonstrates resilience and growth potential in a competitive landscape.
AI Generated • Sep 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

St. Petersburg, FL, US

ARKVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ARKVX

What is the current price of ARK Venture Fund?

ARK Venture Fund is trading at $60.65 per share.

What is the 52-week range for ARK Venture Fund?

Over the past 52 weeks, ARK Venture Fund has traded between $60.65 and $60.65.

How much debt does ARK Venture Fund have?

ARK Venture Fund total debt is unavailable.

How much cash does ARK Venture Fund have on hand?

ARK Venture Fund does not have cash on hand data available.

What is ARK Venture Fund’s dividend yield?

ARK Venture Fund does not currently have a dividend yield.

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