Expense ratio and fees for ARK Venture Fund (ARKVX)

Total Fees

Total Fees as of October 2025: 2.9%

Management Fee

Management Fee as of January 2026: 2.75%

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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