ARKVX Mutual Fund

ARKVX Mutual Fund

NAV$59.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
2.90%
Dividend Yield (Current)
-
Holdings
125
Inception Date
Sep 23, 2022
Fund Family
ARK Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.96%
1 Year+40.73%
3 Year+42.95%

Asset Allocation

Stocks: 51.10%
Bonds: 1.30%
Cash: 2.92%
Other: 44.68%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies8.45%
-STRIPE GLOBAL HOLDINGS INC4.51%
-Anthropic, Inc.4.19%
-Openai Group Pbc Series C4.16%
FTOXXGoldman Sachs Financial Square Funds - Treasury Obligations Fund 0.04% 2021-01-042.92%
Top 10 Concentration: 37.01%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARKVX Mutual Fund Overview

ARKVX Mutual Fund (ARK Venture Fund Class D) is managed by ARK Investment Management LLC with $1.31B in net assets. ARKVX expense ratio is 2.90%, holding 125 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2022-09-23.

ARKVX performance shows a YTD return of 28.96%. The 1-year return is 40.73%.

ARKVX top holdings include Space Exploration Technologies (8.4%), STRIPE GLOBAL HOLDINGS INC (4.5%), Anthropic, Inc. (4.2%), Openai Group Pbc Series C (4.2%), Goldman Sachs Financial Square Funds - Treasury Obligations Fund 0.04% 2021-01-04 (2.9%). Go to all ARKVX holdings, ARKVX sectors, or ARKVX dividends.

ARKVX can be compared against other funds. Use ARKVX overlap to find shared positions, or ARKVX vs another fund for a side-by-side view. ARKVX alternatives are available via the screener, along with tax-loss harvesting opportunities.