# ARK Venture Fund (ARKVX)

> Source: Nexqual · https://nexqual.com/ARKVX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, ARK Venture Fund (ARKVX), nexqual.com/ARKVX" · informational, not investment advice.

**Price:** USD 59.68 (-0.80% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 60.16 · day 59.68–59.68 · 52w 39.72–62.23 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +39.5% vs S&P 500 +13.4%; 5Y +201.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2022-08-29) |
|---|---|---|
| Total return | +39.5% | +201.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +39.6% | +30.6% |
| Volatility (annualized) | 16.9% | 18.7% |
| Max drawdown | -7.3% (Jun 2026→Jul 2026) | -17.1% (Jul 2023→Oct 2023) |

## Peers
XOVR (ERShares Private-Public Crossov) USD 20.77 -0.10% · DXYZ (Destiny Tech100 Inc.) USD 27.5 +2.31% · VCX (Fundrise Growth Tech Fund, LLC) USD 24.92 +5.24% · RONB (Baron First Principles ETF) USD 24.7 -0.16% · BPTRX (Baron Partners Fund) USD 283.45 -0.00%

## More
Full page: https://nexqual.com/ARKVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt