ARK Venture Fund(ARKVX)

Onchain AUM$49,494

Onchain AUM by chain

Ethereum$49,494

Key Metrics

Active AUM$49,494

Ethereum$49,494

DeFi Active TVL$0

Net Flows 7d

Net Flows 30d

ARKVX Price$59.68

Chains1

ARK Venture Fund(ARKVX)
Onchain AUM$49,494

Onchain AUM by chain

Ethereum$49,494

Key Metrics

Active AUM$49,494

Ethereum$49,494

DeFi Active TVL$0

Net Flows 7d

Net Flows 30d

ARKVX Price$59.68

Chains1

Token properties

Asset ClassPE / Venture
TypeAsset
RWA ClassificationRWA
Access ModelPermissioned
Parent PlatformSecuritize

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset information

Oracle

Provider:RedStoneView proof

Notes

  • ARKVX is Class D of the ARK Venture Fund, a registered closed-end interval fund holding private and public companies. The token is an entitlement token representing an investor's interest in the underlying fund shares. Redemption is via the fund's quarterly repurchase offer, generally up to 5% of outstanding shares at NAV, prorated if oversubscribed
  • it is not a T+0 redemption. Priced from CoinGecko 'ark-venture-fund', which matches the RedStone ARKVX_FUNDAMENTAL feed exactly.

Chains

Ethereum

Primary