- ISIN
- US04072H1077
- CUSIP
- 04072H107
- Inception Date
- Sep 23, 2022
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ARKVX Performance Chart
ARK Venture Fund (ARKVX) is up 18.4% since the beginning of the year. ARKVX is currently trading at $55 per share.
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Returns By Period
ARK Venture Fund (ARKVX) has returned 18.39% so far this year and 78.01% over the past 12 months.
ARK Venture Fund
- 1D
- -2.17%
- 1M
- 9.92%
- YTD
- 18.39%
- 6M
- 19.12%
- 1Y
- 78.01%
- 3Y*
- 38.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ARKVX Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2022, ARKVX's average daily return is +0.13%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2023 with a return of +26.2%, while the worst month was Sep 2023 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ARKVX closed higher 49% of trading days. The best single day was Dec 12, 2023 with a return of +12.9%, while the worst single day was Mar 14, 2024 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.91% | 6.04% | -1.86% | 2.92% | 3.26% | 5.06% | 18.39% | ||||||
| 2025 | 3.51% | -1.50% | -2.55% | 2.04% | 0.73% | 4.56% | 6.19% | 3.66% | 20.23% | 1.26% | -4.08% | 13.42% | 55.68% |
| 2024 | -5.45% | 5.16% | -3.79% | -3.26% | -0.23% | 0.35% | 0.70% | -0.31% | 4.36% | -0.85% | 5.44% | 5.14% | 6.69% |
| 2023 | 10.16% | 0.78% | 3.15% | -6.27% | 7.17% | 16.92% | 7.73% | -6.14% | -8.06% | -5.14% | 7.74% | 26.19% | 61.25% |
| 2022 | 0.65% | -6.84% | -6.24% |
Benchmark Metrics
ARK Venture Fund has an annualized alpha of 25.33%, beta of 0.51, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 07, 2022.
- This fund captured 122.94% of S&P 500 Index gains but only 48.11% of its losses - a favorable profile for investors.
- Beta of 0.51 may look defensive, but with R2 of 0.17 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.17 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.33%
- Beta
- 0.51
- R²
- 0.17
- Upside Capture
- 122.94%
- Downside Capture
- 48.11%
Expense Ratio
ARKVX has a high expense ratio of 3.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ARKVX ranks 99 for risk / return — in the top 99% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK Venture Fund (ARKVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARKVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +8.14 | ||
| Omega ratioGain probability vs. loss probability | 2.38 | 1.32 | +1.05 |
| Calmar ratioReturn relative to maximum drawdown | 10.13 | 2.46 | +7.67 |
| Martin ratioReturn relative to average drawdown | 38.42 | 10.92 | +27.50 |
Dividends
Dividend History
ARK Venture Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.32% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK Venture Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ARK Venture Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK Venture Fund was 19.10%, occurring on Oct 30, 2023. Recovery took 30 trading sessions.
The current ARK Venture Fund drawdown is 2.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -19.10%Oct 2023 | 3mo | 1mo 13d | 4mo 13dAug 2023 - Dec 2023 |
Bear market2022 | -10.91%Dec 2022 | 1mo 11d | 1mo 1d | 2mo 12dNov 2022 - Jan 2023 |
2023 correction2023 | -10.72%May 2023 | 2mo 29d | 1mo 11d | 4mo 10dFeb 2023 - Jun 2023 |
2025 selloff2025 | -9.50%Apr 2025 | 1mo 19d | 2mo 23d | 4mo 12dFeb 2025 - Jun 2025 |
2024 pullback2024 | -8.61%Aug 2024 | 7mo 8d | 3mo 6d | 10mo 14dJan 2024 - Nov 2024 |
Drawdown Indicators
| ARKVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -56.78% | +37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.14% | -9.10% | +0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -19.10% | -18.90% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.62% | -3.21% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -4.15% | -10.71% | +6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.04% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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