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A query was raised about the concept of gaining exposure to SpaceX and Twitter through investments in Ark Venture Fund holdings. 

My response is straightforward: this makes no sense for the following reasons:

  • the fund has too many allocations ie 50
  • the fund fees are very high - 2.86%
  • only 5% allocated to SpaceX and a mere 1% to Twitter

Files

Patreon ARK_VENTURE_FUND_HOLDINGS

ARK_VENTURE_FUND_HOLDINGS date,company,ticker,CUSIP,weight (%) 01/31/2024,Anthropic, Inc.,10.11%,Anthropic, Inc. 01/31/2024,Freenome, Inc,7.27%,Freenome, Inc 01/31/2024,Relation Therapeutics Inc.,6.96%,Relation Therapeutics Inc. 01/31/2024,Blackdaemon Inc.,6.91%,Blackdaemon Inc. 01/31/2024,Epic ...

Comments

Anonymous

Thanks James I had the same thought. Do you have any recommendations on how to gain exposure OTC to SpaceX and other equities?

Anonymous

the other challenge with Venture fund is that they can change their allocation anytime. Even if you like the 5% exposure to SpaceX no guarantees it will not be 1% in a quarter or 2. When the Venture fund started Twitter allocation was much higher.