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Financial Services

ARK Venture Fund(ARKVX)

Live Price

Offline

$55.86

+0.00% today

1Y Change

+77.49%

Window

Jun 25, 2025 → Jun 22, 2026

Market Cap
$310.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

ARKVX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ARKVX

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ARKVX Max Drawdown

-8.14%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for ARKVX and SPY.

Calendar-year return history is still loading or unavailable.
AR

Company Overview

ARK Venture Fund

NASDAQ

United States

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.

Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
EV/EBITDA
Price/Sales
Price/Book

Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
Current Ratio

Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.