ARK Venture Capital
ARK Venture Fund
The ARK Venture fund aims to capitalize on disruptive innovation in the public and private markets. Available to both accredited and non-accredited investors.
What it is.
Why ARK Venture Fund?
An actively managed fund made up of private and public companies focused on disruptive innovation.
Key Info.
Asset Class
Venture Capital
Inception Date
August 15, 2022
Minimum Initial Deposit
$500
Withdrawal Frequency
Quarterly
Tax Reporting
1099-DIV
Titan Advisory Fee
No fee
0%
Strategy Expenses
Management Fee
2.75%¹
1. The Ark Venture Fund has a 2.75% management fee. The fund also has operational strategy expenses that bring this to a 2.90% annual partner fee. This strategy does not charge any performance fee, nor is it subject to the Titan Advisory Fee.
What’s in it?
Holdings (11)
As of October 15, 2022
Company | Ticker | Weight |
|---|---|---|
 Quantile Health | Private Company | 35.00% |
 SpaceX | Private Company | 30.00% |
 Brex | Private Company | 20.00% |
 Cash | 5.00% | |
 Plaid | Private Company | 4.00% |
Your Team.
Cathie Wood
Founder, CEO
With over 40 years of experience identifying and investing in innovation, Cathie founded ARK to focus solely on disruptive innovation while adding new dimensions to research.
William Summerlin
ARK Venture Investment Committee Member
Will joined ARK in March 2021. His research focuses on artificial intelligence and software-as-a-service.
Brett Winton
ARK Venture Investment Committee Member
Brett joined ARK in February 2014. He guides and manages the proprietary research of ARK’s investment team.
Maximilian Friedrich
ARK Venture Investment Committee Member
Max joined ARK in December 2018. He focuses on payments, digital wallets and the venture capital space.
More Details.
Disclosures.
These are issued by the strategy to all investors
© Copyright 2023 Titan Global Capital Management USA LLC. All Rights Reserved.
Titan Global Capital Management USA LLC ("Titan") is an investment adviser registered with the Securities and Exchange Commission (“SEC”). By using this website, you accept and agree to Titan’s Terms of Use and Privacy Policy. Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities or investment products. Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections are hypothetical in nature and may not reflect actual future performance. Account holdings and other information provided are for illustrative purposes only and are not to be considered investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Titan’s investment advisory services.
Please refer to Titan's Program Brochure for important additional information. Certain investments are not suitable for all investors. Before investing, you should consider your investment objectives and any fees charged by Titan. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested, including principal. Brokerage services are provided to Titan Clients by Titan Global Technologies LLC and Apex Clearing Corporation, both registered broker-dealers and members of FINRA/SIPC. For more information, visit our disclosures page. You may check the background of these firms by visiting FINRA's BrokerCheck.
Various Registered Investment Company products (“Third Party Funds”) offered by third party fund families and investment companies are made available on the platform. Some of these Third Party Funds are offered through Titan Global Technologies LLC. Other Third Party Funds are offered to advisory clients by Titan. Before investing in such Third Party Funds you should consult the specific supplemental information available for each product. Please refer to Titan's Program Brochure for important additional information. Certain Third Party Funds that are available on Titan’s platform are interval funds. Investments in interval funds are highly speculative and subject to a lack of liquidity that is generally available in other types of investments. Actual investment return and principal value is likely to fluctuate and may depreciate in value when redeemed. Liquidity and distributions are not guaranteed, and are subject to availability at the discretion of the Third Party Fund.
The cash sweep program is made available in coordination with Apex Clearing Corporation through Titan Global Technologies LLC. Please visit www.titan.com/legal for applicable terms and conditions and important disclosures.
Cryptocurrency advisory services are provided by Titan. Cryptocurrency trading is provided by Bakkt Crypto Solutions LLC ("Bakkt Crypto"). Bakkt Crypto is not a registered broker-dealer or a member of SIPC or FINRA. Cryptocurrencies are not securities and are not FDIC or SIPC insured. Bakkt Crypto is licensed to engage in virtual currency business activity by the New York State Department of Financial Services. Cryptocurrency execution services are provided by Bakkt Crypto (NMLS ID 1828849) through a software licensing agreement between Bakkt Crypto and Titan. Please ensure that you fully understand the risks involved before trading: bakkt.com/disclosures.
Information provided by Titan Support is for informational and general educational purposes only and is not investment or financial advice.
Contact Titan at support@titan.com. 508 LaGuardia Place NY, NY 10012.