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ARK Venture Fund

CIK: 0001905088 Equity
Report date: 2026-03-31
AUM $554M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

The ARK Venture Fund is a renowned mutual fund company that specializes in providing innovative investment solutions to a wide range of investors, from individual investors to institutional clients. As a leading player in the asset management industry, ARK Venture Fund is dedicated to helping its clients achieve their long-term financial goals through a diverse portfolio of mutual funds that cater to different risk profiles and investment objectives. The company offers a broad spectrum of funds, including equity, debt, hybrid, and sector-specific funds, which are meticulously managed by a team of experienced investment professionals who leverage their expertise and market insights to optimize returns. With a strong focus on wealth management, ARK Venture Fund empowers its investors to create a tailored investment portfolio that aligns with their unique financial aspirations, whether it's through a systematic investment plan (SIP) or a lump sum investment. By combining cutting-edge research, robust risk management, and a customer-centric approach, ARK Venture Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to transparency, accountability, and exceptional client service has earned it a loyal client base, who appreciate the personalized attention and expert guidance they receive throughout their investment journey. As a result, ARK Venture Fund has become a preferred destination for investors seeking to grow their wealth, mitigate risks, and achieve financial stability, and its reputation as a reliable and forward-thinking mutual fund company continues to grow. By staying at the forefront of investment trends and market developments, ARK Venture Fund remains well-positioned to help its clients capitalize on emerging opportunities and build a prosperous financial future. With its unwavering dedication to delivering outstanding investment results, fostering long-term relationships, and upholding the highest standards of integrity and professionalism, ARK Venture Fund has solidified its position as a leading mutual fund company that investors can trust to manage their wealth and secure their financial well-being.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BEAM Beam Therapeutics Inc Since 2026-05-10 07373V105 Equity (Common)
1.68%
 $9.32 337,310
2 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.47%
 $2.60 19,796
3 GENB Generate Biomedicines, Inc. Since 2026-05-10 — Equity (Common)
0.38%
 $2.09 168,776
4 RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 75629V104 Equity (Common)
0.47%
 $2.60 620,765
5 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.47%
 $2.60 13,344
6 NTLA Intellia Therapeutics Inc Since 2026-05-10 45826J105 Equity (Common)
0.56%
 $3.09 235,077
7 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.02%
 $5.67 13,175
8 BMNR BitMine Immersion Technologies Since 2026-05-10 09175A206 Equity (Common)
0.45%
 $2.48 98,779
9 TXG 10X Genomics Inc Since 2026-05-10 88025U109 Equity (Common)
0.54%
 $2.97 146,869
10 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.48%
 $2.64 366,631
11 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.93%
 $5.15 51,761
12 PRME Prime Medicine Inc Since 2026-05-10 74168J101 Equity (Common)
0.74%
 $4.11 1,078,676
13 KDK Kodiak AI Inc Since 2026-05-10 500081104 Equity (Common)
1.62%
 $8.96 983,953
14 CRSP CRISPR Therapeutics AG Since 2026-05-10 — Equity (Common)
1.55%
 $8.59 171,926
15 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
0.93%
 $5.13 85,690
Frequently Asked Questions — ARK Venture Fund
What type of mutual fund is ARK Venture Fund?
ARK Venture Fund is a SEC-registered Equity fund, with $554M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ARK Venture Fund holds 15 portfolio positions, all detailed in the holdings table on this page.
What are ARK Venture Fund's assets under management (AUM)?
ARK Venture Fund has $554M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ARK Venture Fund's top holdings?
According to ARK Venture Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Beam Therapeutics Inc, Shopify Inc, Generate Biomedicines, Inc. , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ARK Venture Fund's expense ratio?
Expense ratio data for ARK Venture Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ARK Venture Fund's SEC filings?
ARK Venture Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001905088. You can access all of ARK Venture Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001905088). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ARK Venture Fund's holdings data on StockSifting?
Holdings data for ARK Venture Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.