How to Buy
          ARK

          Private Innovation

          ELTIF

          How to Buy

          Fund Summary

          The ARK Private Innovation ELTIF is an actively managed semi-liquid fund that seeks long-term growth of capital by investing the majority of its capital (75-85%) in private companies, and a smaller proportion of its capital in liquid public companies, that are relevant to the fund’s investment theme of disruptive innovation. The fund seeks to democratise venture capital, offering all investors access to what we believe are the most innovative companies throughout their private and public market lifecycles.

          ARK defines ‘‘disruptive innovation’’ as the introduction of a technologically enabled new product or service that potentially changes the way the world works. Companies within the ARK venture Fund include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of: AI & Next Generation Internet, Space & Defence Innovation, Autonomous Technology & Robotics, Digital Assets & Fintech Innovation, and Genomic Revolution & Biotech.

          Key information

          • Exposure: Global Private Equities, Public Equities And Ancillary Liquid Assets
          • Redemption Frequency: Quarterly, Up To 5% Of NAV In Aggregate
          • SFDR Classification: Article 6

          Investment Case

          Private-market innovators are driving some of the most powerful technology shifts now reshaping the global economy. Advances in artificial intelligence, robotics, genomic sequencing, blockchain technology and space exploration are converging, accelerating breakthroughs and enabling new business models at scale. As leading companies stay private for longer, a large share of value creation occurs before they reach public markets (i.e. before they IPO), making access to these innovative companies increasingly important for investors seeking long-term growth exposure in their portfolios.

          Why Private Innovation?

          • Private Markets Access For All Investors
            We aim to provide retail and professional investors with access to a traditionally exclusive, private asset class.
          • Growth Potential
            Aims to capture long-term growth through identification of leading companies across the five major innovation themes, with a focus on private companies.
          • Quarterly Liquidity for Investors
            As a semi-liquid fund, the ARK Private Innovation ELTIF provides quarterly liquidity for investors. Up to 5% of the Fund's net asset value (NAV) can be redeemed by investors each quarter.
          • Grounded in Research
            Combines ARK's top-down and bottom-up research to identify the most innovative companies, across public and private markets.

          How To Buy The ARK Private Innovation ELTIF?

          Retail and Professional investors can invest in the ARK Private Growth ELTIF through a number of investment platforms, banks and wealth management firms across the EU, including NAO in Germany, Netherlands and Austria.

          Investors whose preferred investment platform, bank or wealth manager does not yet make the Fund available may contact their platform, bank or wealth manager and request access to the Fund and:
          (1) provide them with the Fund’s name (ARK ELTIF ICAV – ARK Private Innovation ELTIF); and
          (2) let them know that the Fund is setup and available via Clearstream and Allfunds.

          The Fund offers a range of share classes. Minimum investment levels vary by share class and may differ across platforms, so investors should check the specific requirements when subscribing.

          Intermediaries such as banks and wealth management firms can subscribe for units directly with the Fund’s transfer agent (BNY Mellon) or through Clearstream and Allfunds.

          Fund Details

          Type Actively Managed, Semi-Liquid ELTIF
          SFDR Classification Article 6
          Authorisation Date 22/12/2025
          Base Currency USD
          Income Treatment Accumulating
          Exposure Global Private Equities, Public Equities And Ancillary Liquid Assets
          ELTIF or UCI Part II ELTIF (Retail)
          AIF Yes
          UCITS No
          Domicile Ireland
          Legal Structure Irish Collective Asset Management Vehicle (ICAV)
          Umbrella Issuer ARK ELTIF ICAV
          Promoter ARK Invest International Ltd
          AIFM (Manager) IQ EQ Fund Management (Ireland) Limited
          Investment Manager ARK Investment Management LLC
          Depositary / Custodian The Bank Of New York Mellon SA/NV (Dublin Branch)
          Administrator / Transfer Agent BNY Mellon Fund Services (Ireland) Designated Activity Company
          ISA Eligible (UK) No
          Reporting Fund Status (UK) Only GBP Share Classes

          Registrations

          • Austria
          • Belgium
          • Czech Republic
          • Denmark
          • Finland
          • France
          • Germany
          • Greece
          • Ireland
          • Italy
          • Liechtenstein
          • Luxembourg
          • Netherlands
          • Norway
          • Poland
          • Portugal
          • Spain
          • Sweden
          • United Kingdom (PPR)

          Listings

          Listing Global Exchange Market (GEM) of Euronext Dublin

          Research & Insights

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