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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK Venture Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ARK Venture Fund (ARKVX) has returned 6.04% so far this year and 66.16% over the past 12 months.
ARK Venture Fund
- 1D
- -0.29%
- 1M
- -1.86%
- YTD
- 6.04%
- 6M
- 16.83%
- 1Y
- 66.16%
- 3Y*
- 35.36%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 7, 2022, ARKVX's average daily return is +0.12%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.
Historically, 63% of months were positive and 37% 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% | 6.04% | |||||||||
| 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 26.21%, beta of 0.52, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 08, 2022.
- This fund captured 140.78% of S&P 500 Index gains but only 58.34% of its losses — a favorable profile for investors.
- Beta of 0.52 may look defensive, but with R² of 0.18 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 0.18 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
- 26.21%
- Beta
- 0.52
- R²
- 0.18
- Upside Capture
- 140.78%
- Downside Capture
- 58.34%
Expense Ratio
ARKVX has a high expense ratio of 2.90%, 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 a chosen benchmark (S&P 500 Index).
| ARKVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.65 | 0.90 | +2.76 |
Sortino ratioReturn per unit of downside risk | 9.28 | 1.39 | +7.89 |
Omega ratioGain probability vs. loss probability | 2.18 | 1.21 | +0.97 |
Calmar ratioReturn relative to maximum drawdown | 7.71 | 1.40 | +6.31 |
Martin ratioReturn relative to average drawdown | 27.01 | 6.61 | +20.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ARKVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 | |||||||||
| 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 2.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.1% | Aug 1, 2023 | 64 | Oct 30, 2023 | 30 | Dec 12, 2023 | 94 |
| -10.91% | Nov 16, 2022 | 28 | Dec 27, 2022 | 21 | Jan 27, 2023 | 49 |
| -10.72% | Feb 3, 2023 | 62 | May 3, 2023 | 28 | Jun 13, 2023 | 90 |
| -9.5% | Feb 18, 2025 | 33 | Apr 8, 2025 | 56 | Jun 30, 2025 | 89 |
| -8.61% | Jan 2, 2024 | 151 | Aug 7, 2024 | 66 | Nov 11, 2024 | 217 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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