Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ark Venture Fund - ARK Venture Fund USD

XARKX | Fund

$21.36

$24.8 M

0.00%

1.27%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$24.8 M

Holdings in Top 10

52.3%

52 WEEK LOW AND HIGH

$21.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ark Venture Fund - ARK Venture Fund USD

XARKX | Fund

$21.36

$24.8 M

0.00%

1.27%

XARKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 7.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Ark Venture Fund - ARK Venture Fund USD
  • Fund Family Name
    ARKETFTRUS
  • Inception Date
    Mar 13, 2023
  • Shares Outstanding
    56886649
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

XARKX - Performance

Return Ranking - Trailing

Period XARKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.4% 6.5% 100.00%
1 Yr N/A -8.2% 18.0% N/A
3 Yr N/A* -16.7% 20.2% N/A
5 Yr N/A* -12.2% 36.5% N/A
10 Yr N/A* -5.0% 19.4% 0.24%

* Annualized

Return Ranking - Calendar

Period XARKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.7% 14.3% N/A
2022 N/A -33.4% 3.6% N/A
2021 N/A -8.4% 14.9% N/A
2020 N/A -13.9% 302.7% N/A
2019 N/A -4.4% 13.3% N/A

Total Return Ranking - Trailing

Period XARKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.4% 6.5% 100.00%
1 Yr N/A -8.2% 18.0% N/A
3 Yr N/A* -16.7% 20.2% N/A
5 Yr N/A* -12.2% 36.5% N/A
10 Yr N/A* -5.0% 19.4% 0.24%

* Annualized

Total Return Ranking - Calendar

Period XARKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.7% 18.2% N/A
2022 N/A -33.4% 47.8% N/A
2021 N/A -8.4% 24.8% N/A
2020 N/A -9.6% 325.6% N/A
2019 N/A 0.9% 21.5% N/A

NAV & Total Return History

XARKX - Holdings

Concentration Analysis

XARKX Category Low Category High XARKX % Rank
Net Assets 24.8 M 1.45 M 23.6 B 97.05%
Number of Holdings 45 2 2736 97.97%
Net Assets in Top 10 13 M -492 M 4.55 B 85.00%
Weighting of Top 10 52.29% 4.2% 146.9% 3.91%

Top 10 Holdings

  1. MosaicML 8.97%
  2. Replit, Inc. 4.78%
  3. Anthropic, Inc. 4.74%
  4. Freenome, Inc 4.74%
  5. Shield AI 4.37%
  6. Zipline International Inc. 4.31%
  7. Blockdaemon Inc. 4.27%
  8. Coinbase Global Inc 3.99%
  9. Epic Games, Inc 3.31%
  10. Tesla Inc 3.29%

Asset Allocation

Weighting Return Low Return High XARKX % Rank
Stocks 		82.05% 0.00% 99.54% 0.93%
Bonds 		17.60% -3.13% 154.38% 98.29%
Cash 		0.35% -52.00% 48.07% 91.72%
Preferred Stocks 		0.00% 0.00% 7.88% 71.88%
Other 		0.00% -63.70% 102.57% 63.59%
Convertible Bonds 		0.00% 0.00% 17.89% 96.72%

Stock Sector Breakdown

Weighting Return Low Return High XARKX % Rank
Basic Materials 		0.75% 0.00% 100.00% 24.51%
Consumer Cyclical 		0.12% 0.00% 100.00% 39.44%
Utilities 		0.00% 0.00% 100.00% 66.76%
Technology 		0.00% 0.00% 33.17% 68.17%
Real Estate 		0.00% 0.00% 86.71% 63.38%
Industrials 		0.00% 0.00% 93.12% 67.89%
Healthcare 		0.00% 0.00% 22.17% 61.97%
Financial Services 		0.00% 0.00% 100.00% 67.04%
Energy 		0.00% 0.00% 100.00% 88.17%
Communication Services 		0.00% 0.00% 99.99% 79.15%
Consumer Defense 		0.00% 0.00% 100.00% 63.94%

Stock Geographic Breakdown

Weighting Return Low Return High XARKX % Rank
US 		82.05% 0.00% 99.54% 0.94%
Non US 		0.00% -0.01% 0.83% 61.72%

Bond Sector Breakdown

Weighting Return Low Return High XARKX % Rank
Corporate 		129.69% 0.00% 129.69% 0.16%
Municipal 		4.66% 0.00% 4.66% 0.16%
Securitized 		0.31% 0.00% 97.24% 31.46%
Cash & Equivalents 		0.30% 0.00% 48.07% 84.53%
Derivative 		0.00% -15.04% 42.26% 59.06%
Government 		0.00% 0.00% 99.07% 69.48%

Bond Geographic Breakdown

Weighting Return Low Return High XARKX % Rank
US 		17.60% -3.13% 129.21% 96.72%
Non US 		0.00% 0.00% 98.19% 72.34%

XARKX - Expenses

Operational Fees

XARKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.02% 38.33% 32.29%
Management Fee 0.50% 0.00% 1.84% 33.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XARKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XARKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XARKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 1.00% 255.00% 60.71%

XARKX - Distributions

Dividend Yield Analysis

XARKX Category Low Category High XARKX % Rank
Dividend Yield 0.00% 0.00% 11.76% 97.36%

Dividend Distribution Analysis

XARKX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

XARKX Category Low Category High XARKX % Rank
Net Income Ratio 7.60% -2.39% 14.30% 1.43%

Capital Gain Distribution Analysis

XARKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XARKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.16 8.17

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.