ARK Venture Fund

ARK Venture Fund is a continuously offered, non-diversified, closed-end interval fund organized as a Delaware statutory trust. The Fund invests in its adviser's highest-conviction disruptive innovation ideas, spanning genomics, automation, energy transformation, AI, next generation internet, and fintech, with a significant allocation (20%-90%) to private, early- to late-stage companies and the balance in publicly traded equities. The Fund is concentrated in the technology sector, offers quarterly repurchase offers of 5% of outstanding shares, and targets long-term capital growth through exposure to companies developing technologically-enabled products or services that potentially change the way the world works.