ARKVX — ARK Venture Fund Tokenized Share Class
- Issuing entity
- ARK Venture Fund
- Jurisdiction
- US
- LEI
- none registered
- Launched
- 2026-09-18first mint on ethereum
- Added to registry
- 2026-10-29
- Token ISIN
- not published
- Underlying asset
- ARK Venture Fund
- Underlying ISIN
- —
- Regulator
- U.S. SEC (registered closed-end interval fund)
- Claim
- Tokenized share class of an SEC-registered closed-end interval fund (Securitize)
- Backing
- Pro-rata interest in the ARK Venture Fund portfolio
- Redemption
- Shareholders via the fund's quarterly repurchase offers (March, June, September, December) for 5% to 25% of outstanding shares, expected 5%
- Governing documents
- ARK 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)
- CEX listings (confirmed)
- —
Chain deployments
| Chain | Standard | Contract | Decimals | Issuance | Interop | Verification | Chain read | Status |
|---|---|---|---|---|---|---|---|---|
| ethereum | ERC-20 | 0xDf1c8e…4Ba72a | 6 | — | — | verified | 2026-11-15 | active |
Verification is the address matching the issuer's own published source. Chain read is the last time the contract itself was read from a public node or indexer — a separate, later fact. Issuer-reported means the issuer's published per-chain supply confirmed the deployment; the asset itself was not read.