DORRS MARKET INTELLIGENCE

ARK Venture Fund

ARKVXEquitySecuritize

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Latest reported sale price59.72DORRS last sale · CGOAs reported: 2026-10-27 03:24

Global token market capitalization$59.92KDORRS blockchain market data

Circulating supply829.33DORRS issuer token data

Fully diluted valuation (FDV)$0DORRS issuer token data

Reported deployment value$59.92KDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-1316311054

ARK Venture Fund (ARKVX), a Convertible Entitlement Token (CET) represents beneficial ownership of an underlying ARKVX security (Class D shares, CUSIP 04072H107) held on your behalf by Securitize Markets, LLC (SM). The position is recorded in your name on SM’s books and may later be converted into direct registration if ARKVX offers a qualifying token program. CETs are expected to qualify for SIPC protection, subject to applicable eligibility requirements and coverage limits.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price59.722026-10-27 03:24 · 43 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 43 records

Reported time	Source	Price	Quantity
2026-10-27 03:24102720260324-0000-YF5334	CGOCGOD	59.7200000000000000	1.0000000000000000
2026-10-27 00:00102720260000-0000-YF5332	CGOCGOD	59.6800000000000000	1.0000000000000000
2026-10-26 03:24102620260324-0000-YC0890	CGOCGOD	59.6800000000000000	1.0000000000000000
2026-10-26 00:00102620260000-0000-YC0888	CGOCGOD	59.6800000000000100	1.0000000000000000
2026-10-25 03:23102520260323-0000-XY9782	CGOCGOD	59.6800000000000000	1.0000000000000000
2026-10-25 00:00102520260000-0000-XY9780	CGOCGOD	59.6800000000000000	1.0000000000000000
2026-10-24 03:23102420260323-0000-XV9088	CGOCGOD	59.6800000000000000	1.0000000000000000
2026-10-24 00:00102420260000-0000-XV9086	CGOCGOD	60.1600000000000000	1.0000000000000000
2026-10-23 03:23102320260323-0000-XS4680	CGOCGOD	60.1600000000000000	1.0000000000000000
2026-10-23 00:00102320260000-0000-XS4678	CGOCGOD	61.0500000000000000	1.0000000000000000
2026-10-22 03:24102220260324-0000-XO9498	CGOCGOD	61.0500000000000000	1.0000000000000000
2026-10-22 00:00102220260000-0000-XO9496	CGOCGOD	60.6200000000000000	1.0000000000000000
2026-10-21 03:24102120260324-0000-XL4784	CGOCGOD	60.6200000000000000	1.0000000000000000
2026-10-21 00:00102120260000-0000-XL4782	CGOCGOD	60.3700000000000000	1.0000000000000000
2026-10-20 03:31102020260331-0000-XH1206	CGOCGOD	60.3700000000000000	1.0000000000000000
2026-10-20 00:00102020260000-0000-XH1204	CGOCGOD	60.4100000000000000	1.0000000000000000
2026-10-19 03:23101920260323-0000-XB9616	CGOCGOD	60.4100000000000000	1.0000000000000000
2026-10-19 00:00101920260000-0000-XB9614	CGOCGOD	60.4100000000000000	1.0000000000000000
2026-10-18 03:22101820260322-0000-WX4232	CGOCGOD	60.4100000000000000	1.0000000000000000
2026-10-18 00:00101820260000-0000-WX4230	CGOCGOD	60.4100000000000000	1.0000000000000000
2026-10-17 03:24101720260324-0000-WS9348	CGOCGOD	60.4100000000000000	1.0000000000000000
2026-10-17 00:00101720260000-0000-WS9346	CGOCGOD	60.9200000000000100	1.0000000000000000
2026-10-16 03:24101620260324-0000-WN6434	CGOCGOD	60.9200000000000000	1.0000000000000000
2026-10-16 00:00101620260000-0000-WN6432	CGOCGOD	60.6700000000000000	1.0000000000000000
2026-10-15 03:25101520260325-0000-WH9438	CGOCGOD	60.6700000000000000	1.0000000000000000
2026-10-15 00:00101520260000-0000-WH9436	CGOCGOD	61.1200000000000000	1.0000000000000000
2026-10-14 03:24101420260324-0000-WC4020	CGOCGOD	61.1200000000000000	1.0000000000000000
2026-10-14 00:00101420260000-0000-WC4018	CGOCGOD	61.5600000000000000	1.0000000000000000
2026-10-13 03:27101320260327-0000-VX0700	CGOCGOD	61.5599999999999950	1.0000000000000000
2026-10-13 00:00101320260000-0000-VX0698	CGOCGOD	62.1399999999999900	1.0000000000000000

Valuation source notes

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.