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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)+219%
5 YearN/A
1 Year+70%
1 Month+9%
$59.33
-0.59%
-0.35Today
ARK Venture Fund last closing stock price
MetricPriceDate
Last closeUSD 59.332026-08-28
ARK Venture Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.85%USD 58.252026-08-21
1 month+8.74%USD 54.562026-07-29
3 month+14.05%USD 52.022026-05-29
Year to date+28.53%USD 46.162025-12-31
1 year+69.85%USD 34.932025-08-28
3 year+151.88%USD 23.562023-08-29
Since inception+218.79%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

$59.33

Volume

N/A

Open

$59.68

Previous Close

$59.33

Daily Range

$59.33 - $59.33

52-Week Range

$59.33 - $59.33

Estimated Earnings Date

N/A

About ARK Venture Fund

ARK Venture Fund is an innovative asset management company that focuses on strategically allocating capital to groundbreaking companies. The fund supports the development of these companies from their inception to their establishment as mega-cap corporations.

Products and Services
  • Investment in early-stage and high-growth companies
  • Portfolio management tailored to emerging technologies
  • Research-driven insights into market trends and opportunities
Growth Outlook
  • Market capitalization stands at approximately $361 million
  • Stock price has shown resilience, ranging from $33.8 to $58.49
  • Focus on sectors poised for significant technological advancements
Financial Highlights
  • Recent stock price of $57.8 reflects strong investor interest
  • Beta of 0.683 indicates lower volatility compared to the overall market
  • Consistent dividend yield of 0.0956 enhances investor returns
The ARK Venture Fund is positioned to capitalize on the growth of innovative companies across various sectors. With a focus on early-stage investments, the fund aims to identify and nurture companies that have the potential to disrupt traditional markets. The recent stock price performance and market capitalization highlight the fund's appeal to investors seeking exposure to high-growth opportunities. The lower beta suggests that the fund may provide a more stable investment compared to the broader market, making it an attractive option for those interested in the asset management sector.
AI Generated • Aug 17, 2026

Industry

Capital Markets

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 $59.33 per share.

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

Over the past 52 weeks, ARK Venture Fund has traded between $59.33 and $59.33.

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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