Financial Services
Live Price
Offline$55.86
+0.00% today
1Y Change
+77.49%
Window
Jun 25, 2025 → Jun 22, 2026
Coverage: 248 bars · Jun 25, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ARK Venture Fund (ARKVX) is a Financial Services stock with a market cap of $310.00M and listed on NASDAQ. The stock last traded around $55.86 and up 77.5% across the available one-year price window (Jun 25, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines ARKVX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ARKVX
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
ARKVX Max Drawdown
-8.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ARKVX and SPY.
Company Overview
ARK Venture Fund
NASDAQ
The ARK Venture Fund is an actively managed closed-end interval fund designed to achieve long-term capital growth by investing in both private and public equity securities of companies that embody the theme of disruptive innovation. The fund provides access to groundbreaking technologies and sectors such as artificial intelligence, robotics, biotech, next-generation cloud computing, neural networks, reusable rockets, precision therapies, and digital wallets. By combining holdings across the full innovation lifecycle—from early-stage private startups to established public companies—the fund democratizes venture capital investment, traditionally reserved for high-net-worth investors. Its evergreen structure allows dynamic allocation between private and public equities, aiming to balance liquidity needs with potential for substantial returns. The fund’s portfolio includes notable innovative companies like SpaceX, Epic Games, Anthropic, and Discord, reflecting its commitment to identifying industry leaders shaping future technological landscapes. With quarterly liquidity and a relatively low minimum investment, the ARK Venture Fund plays a distinct role in providing broader market participants exposure to high-growth disruptive innovations often difficult to access through conventional investment vehicles.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.