ARK Invest (via Securitize)
ARK Venture Fund
JurisdictionUS
RegulatorU.S. SEC (registered closed-end interval fund)
RedemptionShareholders via the fund's quarterly repurchase offers (March, June, September, December) for 5% to 25% of outstanding shares, expected 5%
Governing documentsARK Venture Fund amended exemptive application (Exchange Class and Tokenized Class), Form 40-APP/A, 7 Aug 2026 · ARK Venture Fund annual report, Form N-CSR, 7 Oct 2026 · ARK Venture Fund prospectus, Form 486BPOS, 27 Oct 2025 · Securitize official public feed, ARKVX asset-info (Ethereum token address)
Websitehttps://www.ark-funds.com