Access For Retail Investors
ARK aims to provide both accredited and non-accredited investors access to a private access class that has traditionally been less accessible.
Third-Party Fund
ARK Venture Fund
ARK Venture Fund is a closed-end interval fund that seeks long-term growth of capital by investing in disruptive technologies, including early-stage companies.
What is ARK Venture Fund?
ARK Venture Fund is designed to pursue long-term growth of capital by investing in both private and public companies, including startups, within the theme of disruptive innovation—such as AI, robotics, biotech, and more.
Its evergreen structure enables the Fund to hold positions as companies evolve from private to public, offering investors rare access to the full innovation lifecycle and the potential for long-term growth across the growth spectrum.
For suitable clients, venture capital can provide portfolio exposure to opportunities for major emerging innovation themes that are typically difficult to access, adding diversification and long-term growth potential.
Approach
After years of investing in innovation and public equity markets, ARK is excited to apply its differentiated research and lens on disruptive technology to the private markets.
Periodic Liquidity for Investors
As an interval fund, the ARK Venture Fund offers access to quarterly liquidity, although not guaranteed, for investors. Up to 5% of net (NAV) of the fund can be redeemed by investors each quarter. (see footnote 6)
Grounded in Research
Combines top-down and bottom-up research in its portfolio management approach, seeking to identify innovative companies and convergence across markets.
Key Facts
- Asset Class: Venture Capital
- Advisory Fees: 0%
- Fund Expenses: 2.90%
- Inception Date: September 23, 2022
- Minimum Initial Investment: $500
- Withdrawals: Quarterly
- Tax Reporting: 1099-DIV
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2. This strategy does not have an advisory fee on assets under management,but the $25 monthly client fee applies.
3. Please note that this figure is the net expense ratio, which takes into account contractual fee waivers/expense reimbursements of 1.81% that are currently set to end 11/30/2025. The Gross Expense Ratio is 4.71%. Without such fee waivers/reimbursements, performance would have been lower.
6. As an interval fund, ARK Venture Fund processes withdrawals at the end of each quarter (every 3 months). Quarterly liquidity is not guaranteed and is at the discretion of the Fund. Before investing, please consult the Fund’s prospectus at ark-funds.com/funds/arkvx.
Disclosures
This fund is a third-party closed-end interval fund that may or may not be recommended based on an individual’s financial profile. Investment in the fund may not be suitable for all investors. Please review the fund’s prospectus for a full list of risks before making any investment decision.
Investments in interval funds are speculative and subject to limited liquidity compared to other types of investments. Liquidity and distributions are not guaranteed and are subject to the fund's discretion. For more information, refer to the documents below.
Frequently Asked Questions
The minimum initial deposit is $500. A minimum balance of $500 must also be maintained post any withdrawals; otherwise, a full liquidation is required. Please note: Suitability requirements apply in order to invest in the ARK Venture Fund.
In short, the ability to withdraw from this fund is less frequent and has limits. Investors can request redemptions (requests to withdraw capital) quarterly, with up to 5% of the fund’s total assets available for withdrawal per quarter. If cumulative requests exceed 5%, payouts are pro-rated based on the requested amount and are at the full discretion of the fund’s managers, not Titan. Unfulfilled and partially fulfilled requests can be resubmitted in the next quarter. Withdrawals are not guaranteed, so review the prospectus before investing.
The fund’s total fees are 2.90%, which include a 2.75% management fee and a 0.15% service fee. Titan does not charge its advisory fee on investments in the ARK Venture Fund. For more details on the fund’s fees, please refer to the prospectus.
Unlike traditional venture capital funds, the ARK Venture Fund is an evergreen fund with no fixed lifespan, offers quarterly liquidity windows (up to 5% of the fund’s total assets; not guaranteed), invests in both private and public companies, and is open to non-accredited investors.
The fund is illiquid, with no secondary market for shares and limited quarterly redemption windows (up to 5% of the fund’s total assets; liquidity not guaranteed). It invests in high-risk, early-stage private companies with uncertain valuations and a high failure rate. Review the prospectus for full risk information.