ARK Venture Fund: status, dates & exposure
Data as of Oct 19, 2026 · prices Oct 21, 2026 00:42 UTC
Latest price$60.62
Last reported NAV$60.37as of Oct 19, 2026
Premium / discountn/avs last reported NAV
Key AI holdings
- SpaceX (incl. xAI): 7.14%
- Ayar Labs: 5.67%
- OpenAI: 5.41%
- Anthropic: 4.41%
- Tenstorrent: 4.18%
- Crusoe: 3.48%
Canadian brokers
| Questrade | not available checked Oct 20, 2026 |
| Wealthsimple | not available checked Oct 20, 2026 |
| IBKR | not available checked Oct 20, 2026 |
| Qtrade | unverified |
Not exchange-listed. ARK names Titan, SoFi and Securitize (tokenized) as retail channels; none of these is a Canadian broker. Wealthsimple, Questrade, and IBKR: not available in their symbol search (all checked Oct 20, 2026). Qtrade is unverified.
SEC filings
No public SEC registration filings on EDGAR.
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