Interval Fund

October 31, 2022

Initial Offering Date September 1, 2022
Public Offering Price per Share
NAV per Share
Front-End Sales Load
Annual Management Fee 2.75%
Cash to Total Assets Ratio Not Provided
Asset Type Equity
Sponsor/Advisor ARK Investment Management
Sub-Advisor N/A
Fiscal Year Ending July 31
Fund Operating Expense Ratio (Gross) Not Provided
Fund Operating Expense Ratio (Net) Not Provided
Leverage Ratio Not Provided
Waivers as % of Distributions Not Provided
Historical Nav
Net Offering
Proceeds
Historical
Distribution Rate
GAAP Earnings
Payout Ratio
Taxable Income
Payout Ratio
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Share Repurchases
Investment Breakdown
Total Returns