Investing in innovation from early stage through mega cap
The ARK Venture Fund seeks to democratize venture capital, offering all investors access to what we believe are the most innovative companies throughout their private and public market lifecycles.
After years in the public equity markets, ARK is excited to leverage its differentiated research on disruptive innovation in the private markets.
| Inception Date: 9/23/2022 |
Net Assets:
$14.1 Million
As of 02/28/2023
|
Net Asset Value:
$19.95
As of 03/31/2023
|
|
YTD Return:
11.02%
As of 02/28/2023
|
Management Fee: 2.75% | See Fee Breakdown |
All U.S. investors can download the Titan app and, with as little as $500, invest in a portfolio of private and public companies through the ARK Venture Fund. Titan also provides clients with the ability to invest in both a Traditional and Roth Individual Retirement Account (IRA).
Registered investment advisors, family offices, high net worth individuals, and institutional investors can access the ARK Venture Fund through other distribution channels.
As an investor in the ARK Venture Fund, you have access to regular video, written, and audio updates directly from the ARK team. We research the cutting-edge technologies shaping our world and invest your capital in the companies we believe will be industry leaders.
As an evergreen public-private crossover fund, the ARK Venture Fund can hold shares of companies throughout their private and public market lifecycles, from early stage to mega cap.
Investing in innovation from early stage through mega cap
The ARK Venture Fund seeks to democratize venture capital, offering all investors access to what we believe are the most innovative companies throughout their private and public market lifecycles.
As of March 31, 2023, the ARK Venture Fund will have reduced expenses thanks to its Expense Limitation Agreement with ARK Investment Management LLC, the Fund’s investment adviser (the “Adviser”). This means that the fund’s management fee and operating expenses may be waived or reimbursed by the Adviser if they exceed 2.90%, which will result in lower expenses for the Fund. Additionally, the Adviser has agreed to voluntarily reimburse the Fund money to ensure that all existing investors will also benefit from reduced Fund expenses. Finally, the Fund’s Distribution and Service Plan has been amended to reduce the compensation paid to the Distributor.
We anticipate early-stage opportunities to represent 0-25% of the fund while late-stage private opportunities represent 50-80%.
Unlike traditional venture capital funds, our fund is open to investors regardless of accreditation or qualification. In addition, the Fund offers 5% liquidity on a quarterly basis, so investors are not locked up for longer periods like in traditional venture capital funds.
We believe our differentiated value proposition combined with our network of co-investors, public companies, founders, and academics provides access to the most promising private technology companies.
We believe our single 2.75% management fee is more cost-effective than traditional venture capital funds under the ”2 and 20” model (2% management fee, 20% carried interest).
We actively source deals from our network of co-investors, public companies, founders, and academics. Additionally, our Analysts identify potential investment targets.
Companies go through a rigorous due diligence process, including discussions with the company, reference calls, financial modelling and are being scored on ARK’s proprietary five scores, people management and culture, product leadership, barriers of entry, ability to execute and thesis risk.
Investors can request redemptions on a quarterly basis. Up to 5% of the Fund’s outstanding Shares can be redeemed every quarter.
The ARK Venture Fund will not be available to international investors.
The ARK Venture Fund has the ability to hold public companies, and therefore can hold companies after initial public offering (IPO).
We believe all investors should have access to venture capital, cutting-edge research, impactful education, and a phenomenal user experience. Download the Titan app and get started today.
