Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARKVX (ARK Venture Fund) | 13.86% | 71.21% | 37.16% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKVX (ARK Venture Fund) | 08/31/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | 71.21 | 37.16 | NA | NA | NA | NA | … | … | 13.86 | 55.68 | 6.69 | 61.25 | -12.90 |
| Sharpe Ratio | NA | 4.03 | 2.03 | NA | NA | NA | NA | … | … | 2.85 | 2.96 | 0.29 | 2.31 | -2.33 |
| Standard Deviation(%) | NA | 17.75 | 16.88 | NA | NA | NA | NA | … | … | 11.95 | 17.93 | 10.66 | 25.21 | 15.70 |
| Draw Down(%) | NA | 8.14 | 19.10 | NA | NA | NA | NA | … | … | 2.76 | 9.50 | 8.61 | 19.10 | 15.05 |
| Yield(%) | 0.00 | 0.00 | 0.48 | 0.30 | 0.15 | 0.10 | 0.07 | … | … | 0.00 | 0.00 | 0.35 | 1.18 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKVX (ARK Venture Fund) |
29.04%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKVX (ARK Venture Fund) |
39.64%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart