ARKVX Icon
Offered bySecuritize icon
Securitize

ARK Venture Fund

ARK Venture Fund (ARKVX), a Convertible Entitlement Token (CET) represents beneficial ownership of an underlying ARKVX security (Class D shares, CUSIP 04072H107) held on your behalf by Securitize Markets, LLC (SM). The position is recorded in your name on SM’s books and may later be converted into direct registration if ARKVX offers a qualifying token program. CETs are expected to qualify for SIPC...

Venture Capital
Non-U.S. Institutional InvestorU.S. Accredited InvestorU.S. Investor+ 2 More
Offered bySecuritize icon
Securitize
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$5,933.90

Net Asset Value

$60.69

Holders

11

ARK Venture Fund Metrics

Key Facts

Name
ARK Venture Fund
Ticker
ARKVX
CUSIP
—
ISIN
—
Platform
Securitize Icon
Securitize
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
—
Asset Class
Venture Capital
Underlying Asset
—
Eligible Investors
Inception Date
09/17/2026
Use Of Income
—
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$5,934
▲
NAV
$60.69
Price
—
Token Supply
97.77
Circulating Supply
97.77
7D APY
—
30D APY
—
Holders
11
Trailing 30D
Active Addresses
3
Monthly
Transfer Count
15
Monthly
Transfer Volume
$6,452

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
97.77

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
USDC
Subscription Time
Daily
Min.
Investment
500 USDC
Subscription
Fees
2.00%
Subscription Description
—
Redemption Time
Quarterly
Minimum Redemption Amount
0 USDC
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Securitize Icon
Securitize
Asset Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

The Bank of New York Mellon Corporation
0000813905
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Securitize Markets iconSecuritize Markets
Crypto Broker
Coinbase Prime iconCoinbase Prime
Auditor
Ernst & Young iconErnst & Young
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Securitize Markets
Issuer LEI
—
Issuer CIK
0001668629
Domicile
United States of America Flag
United States of America
Regulatory Framework

SEC-registered Security

U.S. Securities and Exchange Commission (SEC)

Dispute Resolution Country

United States of America

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
—

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
2.00%

Holders

View detailed token
holder breakdowns

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Holders Product Screenshot

RWA.xyzAll Rights Reserved

DocumentationBlogCareersTerms of UsePrivacy Policy