Skip to main content
What We Do: A Letter To Investors From Cathie Wood Read Now

Looking For Our European Funds?

Click Here
About How To Invest
ARK Invest logo
You Are Entering ark-funds.com

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which the funds are authorized for sale. By proceeding, you are confirming you understand that ARK Investment Management LLC or its affiliates (collectively, “ARK”), makes no representation that the content of the website is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties.


This section of the website is operated by ARK, and is only directed at U.S. investors or those otherwise authorized to conduct investment business in the U.S. Persons resident in territories other than the United States should not access this website.


It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Certain of the funds and advisory products and services referenced on this website may be managed or offered/provided by affiliates of ARK. Additionally, certain of the funds described in the following pages may be marketed in certain jurisdictions only. Any entity forwarding the material or information contained on this website, which is produced by ARK in the United States, to other parties takes full responsibility for ensuring compliance with applicable securities laws in connection with its distribution.


This website only includes information on those funds that are registered for sale in the United States.


By accessing this website, you are confirming that you agree to the Terms and Conditions of this website and that you are resident in the United States or those otherwise authorized to conduct investment business in the U.S.


The contents of this website have been prepared for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and ARK is not soliciting any action based upon them. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any fund; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. ARK recommends that you seek independent financial and tax advice before making any investment decisions. Investment in any of the funds described in this website should only be made on the basis of the terms and conditions of the most recent applicable offering documents (including any relevant supplements).


All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Some of the content on this website may contain certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. From time to time, ARK may also make additional features available to users on this website on such terms and conditions as may be set forth in a modification to this Agreement or otherwise on the ARK website.


The ARK ETF Trust Thematic Actively Managed ETF’s are distributed by Foreside Fund Services, LLC (“Foreside“), which is not affiliated with ARK Investment Management LLC. Check the background of Foreside on FINRA’s BrokerCheck.


You should carefully consider the investment objective, risks, charges and expenses of a Fund before investing. A Fund’s prospectus and summary prospectus contain this and other important information about a Fund, which can be obtained by clicking the corresponding link or dialing the indicated phone number herein. Please read the appropriate prospectus carefully before investing.


GENERAL RISK FACTORS


You should be aware that past performance is not a reliable indicator of future performance. Please note that the price of units or shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.


Exchange rate fluctuations may affect the value of an investment and any income derived from it.


If you exercise any right to redeem, you may not get back the amount initially invested if the unit or share price has fallen since you invested. Deductions for charges and expenses, particularly the initial charge (if any), are not made uniformly throughout the life of the investment, so if you redeem out of the investment during the early years, you may not get back the amount invested.


There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change. Dividends and capital gains on securities issued in the relevant funds may be subject to withholding taxes imposed by the countries in which each particular fund invests.


The offering documents for the investment funds contain important information summarizing the relevant risk factors pertaining to the investment or relevant funds. Please note, however, that no summary of risk factors is exhaustive, and there may be other risks that could affect your investment. For your own benefit and protection you should read the most recent offering documents (including any relevant supplements) carefully before investing. If you do not understand any point please ask for further information.


The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the funds described herein, ARK (including its affiliates) or any of their products or services to any registration, licensing or other authorization requirement within such jurisdiction or country. Nothing on this website shall be considered a solicitation to buy or sell a security, product or service (including advisory service) to any person.


HYPERLINKS


ARK does not recommend or endorse and accepts no responsibility for the content of any website not operated by ARK which you may visit by following a link from this website. You acknowledge and agree that neither ARK nor any of its affiliates is responsible for the availability of such third-party websites or resources, does not endorse, approve, investigate or verify, and is not responsible or liable for any content, advertising, products, or other materials on or available from such websites or resources. You further agree that neither ARK nor any of its affiliates shall be responsible or liable, directly or indirectly, for any damage or loss caused or alleged to be caused by or in connection with use of or reliance on any such content, products or services available on such external websites or resources. These links are provided as a convenience and solely for informational purposes. ARK is not making any recommendation to invest in, purchase, or sell any securities or other products or services offered on the linked websites, nor has ARK sought to verify or confirm the information contained in the linked websites. Accordingly, ARK disclaims any responsibility for the linked websites.


No other website, without the prior written permission of ARK, is authorized to link to any part of this website.


COOKIES


ARK uses cookies for collecting user information from certain pages of this website. A cookie is a file that is stored on the hard disk of a computer by the web browser on a computer. It contains information sent by the website that a user has visited. A cookie identifies users and can store information about them and their use of a website. ARK uses cookies to keep track of user activity, which allows ARK to identify which areas of the website are more interesting to the users so that improvements can be made to this website.


ARK expressly reserves the right to monitor any use of this website.


I confirm that I have read and accept the Terms and Conditions of using this website and that I am based in the United States or those otherwise authorized to conduct investment business in the United States.

Introducing Investors To The ARK Venture Fund

June 25, 2024 | Venture Fund

The Opportunity

Venture capital (VC) and private asset funds invest in startups with high growth potential. Venture investors receive equity in those companies, aiming to reap significant gains from their investments. An early investment of $10,000 in Facebook—the startup—for example, would have generated $500 million in gains upon its IPO.1 By selecting and managing a portfolio of young innovative companies, venture capitalists aim to achieve returns that are much higher than those possible through traditional investment channels, making venture capital an important diversifier among investment options.

The Problem

Historically, only “accredited” and high-net-worth investors have had access to venture capital opportunities. Why?

  • High Risk Tolerance: Venture capital investments in early-stage startups come with risks, as the risk of failure among startups is higher than that of established companies. Regulators deem accredited investors with income and/or net worth well above average to have the financial sophistication and the wherewithal to withstand potential losses from high-risk investments.
  • Illiquidity: Typically, investors in private companies cannot sell their equity stakes easily or quickly. Accredited investors have the financial resources to maintain their capital commitments for extended periods of time.
  • Information Asymmetry: Private companies are not required to disclose as much information as public companies. Regulators expect accredited investors to have the expertise and resources to conduct their own due diligence on private companies. 

As a result, most retail investors do not have access to investment opportunities unique to the private markets, as shown below.

Source: ARK Investment Management LLC, 2024, Federal Reserve SCF data as of October 20, 2023. https://dqydj.com/accredited-investors-in-america/. For informational purposes only and should not be considered investment advice, or a recommendation to buy, sell or hold any particular security.

The Securities and Exchange Commission’s (SEC) rules2 around accredited investors’ access to venture opportunities are the government’s efforts to protect unaccredited retail investors from risk. At the same time, with the advent of interval funds in the 1990s, the government has provided a way to mitigate those risks while offering retail investors access to potential exponential growth opportunities in the private markets.

The ARK Venture Fund

The ARK Venture Fund, an interval fund, seeks to democratize venture capital, offering all investors—including those who are not wealthy or classified as accredited—access to what we believe are the most innovative companies throughout their private and public market lifecycles. Importantly, ARK has designed the ARK Venture Fund to address risk, liquidity, and information asymmetry. 

Unlike traditional venture funds with minimum investments in the hundreds of thousands, if not millions, of dollars, the ARK Venture Fund is open to all investors who would like to access the private markets, with an initial investment as low as $500. In addition, the Fund offers 5% liquidity on a quarterly basis3 so that investors are not locked up for years like traditional venture capital. We believe our differentiated value proposition combined with our network of co-investors, public companies, founders, and academics offers access to the most promising companies in both the private and public markets. For a side-by-side comparison between the characteristics of the ARK Venture Fund, traditional venture capital, and other cross-over investment funds, please see the chart below.

Source: ARK Investment Management LLC, 2024. For informational purposes only and should not be considered investment advice or a recommendation to buy, sell, or hold any particular security.

The ARK Venture Fund blends the growth potential of private companies with the liquidity of public markets. We adjust our allocation to private and public equities dynamically, both to maintain fund liquidity and to potentially capitalize on equities with the highest long-term return potential. Our technology specialists are sector generalists who collaborate with experts surfaced through ARK’s open-research ecosystem to focus on the potential of technologically enabled innovation to scale across sectors as costs fall. The ARK Venture Fund includes companies that our research suggests will address unmet needs and create significant addressable markets. We conduct due diligence on such companies and invest in those we believe will become industry leaders. 

Among them today are SpaceX, Epic Games, Databricks, Anthropic, and Discord. Investors in the ARK Venture Fund also have access to video, audio, and written updates, some from the founders of companies in the Fund. For a deeper dive into our portfolio, click here.

Ready to Invest?

We believe that everyone should have access to the high-growth innovation opportunities historically reserved for a select group of people. The ARK Venture Fund is democratizing that access. Discover more about the ARK Venture Fund and begin investing in the future today.


Disclosures

Investors should carefully consider the investment objectives and risks as well as charges and expenses of the ARK Venture Fund before investing. This and other information are contained in the ARK Venture Fund’s prospectus, which may be obtained here. The prospectus should be read carefully before investing.

To view the top 10 holdings in the ARK Venture Fund, click here. To view the most up to date portfolio, click here.

You should not expect to be able to sell your Shares other than through the Fund’s repurchase policy, regardless of how the Fund performs. The Fund’s Shares will not be listed on any securities exchange, and the Fund does not expect a secondary market in the Shares to develop. Shares may be transferred or sold only in accordance with the Fund’s prospectus. Although the Fund will offer to repurchase Shares on a quarterly basis, Shares are not redeemable and there is no guarantee that shareholders will be able to sell all of their tendered Shares during a quarterly repurchase offer. An investment in the Fund’s Shares is not suitable for investors that require liquidity, other than liquidity provided through the Fund’s repurchase policy. The ARK Venture Fund is a continuously-offered, non-diversified, registered closed-end fund with limited liquidity. 

All statements made regarding investment opportunities are strictly beliefs and points of view held by ARK and investors should determine for themselves whether a particular investment or service is suitable for their investment needs. Certain statements contained in this document may be statements of future expectations and other forward-looking statements that are based on ARK’s current views and assumptions, and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. The matters discussed in this document may also involve risks and uncertainties described from time to time in ARK’s filings with the U.S. Securities and Exchange Commission. ARK assumes no obligation to update any forward-looking information contained in this document. Past performance is not a guarantee of future results.

An investment in the ARK Venture Fund is subject to risks and you can lose money on your investment in the ARK Venture Fund. There can be no assurance that the ARK Venture Fund will achieve its investment objectives. The ARK Venture Fund’s portfolio is more volatile than broad market averages. The ARK Venture Fund also has specific risks, which are described below. More detailed information regarding these risks can be found in the ARK Venture Fund’s prospectus.

Foreside Fund Services, LLC, distributor.

ARK Investment Management LLC (“ARK Invest”) is the investment adviser to the ARK Venture Fund.

ARK’s statements are not an endorsement of any company or a recommendation to buy, sell or hold any security. ARK and its clients as well as its related persons may (but do not necessarily) have financial interests in securities or issuers that are discussed. Certain of the statements contained may be statements of future expectations and other forward-looking statements that are based on ARK’s current views and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance, or events to differ materially from those expressed or implied in such statements.

Explore ARK Funds

Featured Funds:

ARKVX Icon

ARK Venture Fund

See All

Ready to Invest?

We believe all investors should have access to venture capital, cutting-edge research, impactful education, and a phenomenal user experience. Self-directed investors can download the Titan App and get started today.

Invest Now Here