# EDGAR Filing Document

**Accession Number:** 0001905088
**File Stem:** 0000940400-26-025087
**Filing Date:** 2026-6
**Character Count:** 68141
**Document Hash:** c8a63cda8bdbb81e6078292474f5275b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025087.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000940400-26-025087

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARK Venture Fund
- **CENTRAL INDEX KEY:** 0001905088

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23778
- **FILM NUMBER:** 261109976

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE, SUITE 1850
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 212-426-7040

**MAIL ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE, SUITE 1850
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ark Venture Fund
- **DATE OF NAME CHANGE:** 20220203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ark Innovation Interval Fund
- **DATE OF NAME CHANGE:** 20220118

## Nport-Ex

Schedule of Investments

ARK Venture Fund

April 30, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **COMMON STOCKS IN PUBLIC COMPANIES – 19.3%** | | | |
| **AEROSPACE & DEFENSE - 0.2%** |  |  |  |
| Archer Aviation, Inc., Class A\* | 366631 | $2566514 | $2104462 |
| **AUTOMOBILES - 1.5%** |  |  |  |
| Kodiak Ai, Inc.\* | 983953 | 3004337 | 8343922 |
| Tesla, Inc.\* | 13175 | 5010759 | 5027975 |
|  |  | 8015096 | 13371897 |
| **BIOTECHNOLOGY - 7.6%** |  |  |  |
| Absci Corp.\* | 3013166 | 9816163 | 14990501 |
| Beam Therapeutics, Inc.\* | 476097 | 12762174 | 14440022 |
| CRISPR Therapeutics AG (Switzerland)\* | 247511 | 13367129 | 12954726 |
| Generate BioMedicines, Inc.\* | 317120 | 4618153 | 4005225 |
| Intellia Therapeutics, Inc.\* | 568189 | 7785270 | 7659188 |
| Prime Medicine, Inc.\* | 2489585 | 9879879 | 8825579 |
| Recursion Pharmaceuticals, Inc., Class A\* | 1093524 | 4635764 | 3783593 |
|  |  | 62864532 | 66658834 |
| **CAPITAL MARKETS - 0.7%** |  |  |  |
| Coinbase Global, Inc., Class A\* | 13344 | 2629046 | 2505603 |
| Robinhood Markets, Inc., Class A\* | 51761 | 3882514 | 3772859 |
|  |  | 6511560 | 6278462 |
| **DIVERSIFIED FINANCIAL SERVICES - 1.2%** |  |  |  |
| Tharimmune, Inc.\*<sup>†</sup> | 3252033 | 10000001 | 10504066 |
| **ELECTRIC - GENERATION - 1.9%** |  |  |  |
| X-Energy Reactor Company, LLC, Class A\* | 515946 | 7499998 | 16370966 |
| **ENTERTAINMENT - 0.3%** |  |  |  |
| ROBLOX Corp., Class A\* | 36535 | 2689292 | 2018924 |
| **HEALTHCARE PRODUCTS - 2.4%** |  |  |  |
| Alamar Biosciences, Inc.\* | 531786 | 12893793 | 13315921 |
| Genedx Holdings Corp., Class A\* | 61343 | 4225539 | 3857861 |
| Twist Bioscience Corp.\* | 68679 | 1753830 | 4014288 |
|  |  | 18873162 | 21188070 |
| **IT SERVICES - 0.3%** |  |  |  |
| Shopify, Inc., Class A (Canada)\* | 19796 | 2780815 | 2397889 |
| **LIFE SCIENCES TOOLS & SERVICES - 1.4%** |  |  |  |
| 10X Genomics, Inc., Class A\* | 438322 | 8733701 | 9665000 |
| Pacific Biosciences of California, Inc.\* | 1367680 | 2197106 | 2174611 |
|  |  | 10930807 | 11839611 |
| **SOFTWARE - 1.8%** |  |  |  |
| Bitmine Immersion Technologies, Inc.\* | 98779 | 3686916 | 2113871 |
| Tempus AI, Inc., Class A\* | 240805 | 13572691 | 13359861 |
|  |  | 17259608 | 15473732 |
| **TOTAL COMMON STOCKS IN PUBLIC COMPANIES** |  | 149991384 | 168206913 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **PREFERRED STOCKS IN PRIVATE COMPANIES – 52.0%** | | | | |
| **AEROSPACE & DEFENSE - 4.2%** |  |  |  |  |
| Axiom Space, Inc, Series C\*<sup>(a)(b)</sup> | 4/12/13 | 2960 | $500033 | $606212 |
| Boom Technology, Inc., Series A\*<sup>(a)(b)</sup> | 11/22/24 | 439560 | 200000 | 497944 |
| Boom Technology, Inc., Series B-1\*<sup>(a)(b)</sup> | 12/01/25 | 12540757 | 14999999 | 14206457 |
| Boom Technology, Inc., Series B-3\*<sup>(a)(b)</sup> | 4/16/25 | 1793400 | 1500000 | 2031605 |
| Space Exploration Technologies Corp., Series D\*<sup>(a)(b)</sup> | 1/31/25 | 3783 | 6998550 | 19475748 |
|  |  |  | 24198582 | 36817966 |
| **AUTO PARTS & EQUIPMENT - 0.8%** |  |  |  |  |
| Gatik AI, Inc., Series D\*<sup>(a)(b)</sup> | 4/08/26 | 285420 | 4999988 | 4999988 |
| Gatik AI, Inc., Series D-1\*<sup>(a)(b)</sup> | 4/08/26 | 63426 | 1000000 | 1111096 |
| Outrider Technologies, Inc., Series D\*<sup>(b)</sup> | 7/23/24 | 322131 | 999998 | 1074731 |
|  |  |  | 6999986 | 7185815 |
| **BIOTECHNOLOGY - 2.4%** |  |  |  |  |
| Iambic Therapeutics, Inc., Series B-3\*<sup>(a)(b)</sup> | 10/29/25 | 3870967 | 11999998 | 12144424 |
| Lila Sciences, Inc., Series A\*<sup>(a)(b)</sup> | 1/13/25 | 1571312 | 2999999 | 3139982 |
| Relation Therapeutics, Inc., Series Seed-2\*<sup>(b)</sup> | 1/26/24 | 1841959 | 2999998 | 3148892 |
| Umoja Biopharma Inc., Series C\*<sup>(b)</sup> | 12/20/24 | 632140 | 2500000 | 2636545 |
|  |  |  | 20499995 | 21069843 |
| **COMMUNICATION - 0.1%** |  |  |  |  |
| Discord, Inc., Series A\*<sup>(a)(b)</sup> | 12/30/25 | 34610 | 1027735 | 900841 |
| **COMPUTERS - 1.2%** |  |  |  |  |
| Hammerspace, Inc., Series A-1\*<sup>(a)(b)</sup> | 7/26/23 | 511456 | 500000 | 1370163 |
| Hammerspace, Inc., Series B-2\*<sup>(a)(b)</sup> | 4/16/25 | 1535929 | 3500000 | 4114672 |
| Hark Labs, Inc.\*<sup>(a)(b)</sup> | 4/08/26 | 132078 | 4999984 | 4999984 |
|  |  |  | 8999984 | 10484819 |
| **DIVERSIFIED FINANCIAL SERVICES - 3.9%** |  |  |  |  |
| Kalshi Inc., Series E\*<sup>(a)(b)</sup> | 11/18/25 | 31175 | 9999840 | 18856581 |
| Kalshi, Inc., Series F\*<sup>(a)(b)</sup> | 4/10/26 | 24799 | 14999979 | 14999979 |
|  |  |  | 24999819 | 33856560 |
| **E-COMMERCE/SERVICE - 1.6%** |  |  |  |  |
| Manna Drone Delivery, Inc., Series B\*<sup>(a)(b)</sup> | 10/31/25 | 3590486 | 14999998 | 13770301 |
| **ENTERTAINMENT - 1.1%** |  |  |  |  |
| Lucra, Inc., Series A1\*<sup>(a)(b)</sup> | 7/17/24 | 226050 | 500000 | 570251 |
| Lucra, Inc., Series A1 Prime\*<sup>(a)(b)</sup> | 5/28/25 | 226050 | 500000 | 570251 |
| Lucra, Inc., Series B\*<sup>(a)(b)</sup> | 1/15/26 | 3478382 | 10000000 | 8774829 |
|  |  |  | 11000000 | 9915331 |
| **FINANCE-OTHER SERVICES - 0.5%** |  |  |  |  |
| Architect Financial Technologies, Inc., Series A\*<sup>(a)(b)</sup> | 12/15/25 | 694444 | 4999997 | 3935788 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **HEALTHCARE PRODUCTS - 2.0%** |  |  |  |  |
| Freenome, Inc., Series E\*<sup>(a)(b)</sup> | 9/23/22 | 85711 | $999990 | $245133 |
| Freenome, Inc., Series F\*<sup>(a)(b)</sup> | 1/26/24 | 337899 | 2500000 | 966391 |
| Neuralink Corp., Series E\*<sup>(a)(b)</sup> | 5/30/25 | 237624 | 12000012 | 16512408 |
|  |  |  | 15500002 | 17723932 |
| **INTERNET - 0.5%** |  |  |  |  |
| Firmly, Inc., Series A-1\*<sup>(a)(b)</sup> | 8/25/25 | 23179 | 122997 | 98896 |
| Firmly, Inc., Series A-3\*<sup>(a)(b)</sup> | 5/22/24 | 164831 | 249999 | 703272 |
| Perplexity AI Inc., Series D-1\*<sup>(a)(b)</sup> | 11/19/24 | 60810 | 1999853 | 3542759 |
|  |  |  | 2372849 | 4344927 |
| **MACHINERY - CONSTRUCTION & MINING - 2.0%** |  |  |  |  |
| Radiant Industries, Incorporated, Series C-2\*<sup>(a)(b)</sup> | 2/14/25 | 182048 | 3499982 | 8897620 |
| Radiant Industries, Incorporated, Series D\*<sup>(a)(b)</sup> | 12/15/25 | 165417 | 6999984 | 8084778 |
|  |  |  | 10499966 | 16982398 |
| **MACHINERY - DIVERSIFIED - 4.1%** |  |  |  |  |
| Apptronik, Inc., Series A-1\*<sup>(a)(b)</sup> | 2/28/25 | 223561 | 3119987 | 7914126 |
| Apptronik, Inc., Series A-X\*<sup>(a)(b)</sup> | 10/21/25 | 54102 | 2080000 | 1915227 |
| Figure AI, Inc., Series B\*<sup>(a)(b)</sup> | 2/29/24 | 189096 | 2499997 | 25527960 |
|  |  |  | 7699984 | 35357313 |
| **MINING - 0.6%** |  |  |  |  |
| Portal Space Systems, Inc., Series A-1\*<sup>(b)</sup> | 4/06/26 | 480601 | 5224998 | 5224998 |
| **SEMICONDUCTOR - 3.5%** |  |  |  |  |
| Ayar Labs, Inc., Series E\*<sup>(a)(b)</sup> | 4/06/26 | 478543 | 24999933 | 24999933 |
| Groq, Inc., Series D\*<sup>(a)(b)</sup> | 2/14/25 | 46643 | 749931 | 2985152 |
| Tenstorrent Holdings, Inc., Series D-1\*<sup>(a)(b)</sup> | 7/16/24 | 12687 | 1050075 | 1134508 |
| Tenstorrent Holdings, Inc., Series D-2\*<sup>(a)(b)</sup> | 7/16/24 | 15393 | 1050000 | 1376487 |
|  |  |  | 27849939 | 30496080 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **SOFTWARE - 20.5%** |  |  |  |  |
| Anthropic, Inc., Series C-1\*<sup>(a)(b)</sup> | 3/31/23 | 89078 | 1049999 | 23083673 |
| Crusoe, Inc.\*<sup>(a)(b)</sup> | 2/05/26 | 119035 | 9999923 | 9864206 |
| Databricks, Inc., Series K\*<sup>(a)(b)</sup> | 9/08/25 | 33333 | 4999950 | 6600105 |
| Databricks, Inc., Series L\*<sup>(a)(b)</sup> | 1/20/26 | 39474 | 7500060 | 7816054 |
| Hydra Host, Inc.\*<sup>(a)(b)</sup> | 4/06/26 | 613682 | 15000008 | 15000008 |
| Lambda Inc., Series D\*<sup>(a)(b)</sup> | 1/21/25 | 277631 | 5124996 | 7283583 |
| Lambda Inc., Series E-2\*<sup>(a)(b)</sup> | 6/10/25 | 180483 | 5000000 | 4734928 |
| Mythical, Inc., Series C-1\*<sup>(a)(b)</sup> | 4/11/23 | 60415 | 500001 | 104595 |
| Mythical, Inc., Series D\*<sup>(a)(b)</sup> | 7/10/25 | 1351791 | 3000001 | 2340321 |
| Mythical, Inc., Series D-1\*<sup>(a)(b)</sup> | 1/31/25 | 287848 | 167029 | 498344 |
| OpenAI Group PBC, Series A-2\*<sup>(a)(b)</sup> | 9/30/24 | 10646 | 2001599 | 7321148 |
| OpenAI Group PBC, Series A-3\*<sup>(a)(b)</sup> | 4/16/25 | 16294 | 5000000 | 11205221 |
| OpenAI Group PBC, Series C\*<sup>(b)</sup> | 3/31/26 | 72707 | 49999651 | 49999651 |
| Replit, Inc., Series B-1\*<sup>(a)(b)</sup> | 1/23/23 | 25385 | 1000000 | 6302109 |
| Replit, Inc., Series C\*<sup>(a)(b)</sup> | 7/29/25 | 54636 | 5000000 | 13563996 |
| Replit, Inc., Series D\*<sup>(b)</sup> | 2/13/26 | 40280 | 9999961 | 9999959 |
| Shield AI, Inc., Series F\*<sup>(a)(b)</sup> | 10/06/23 | 45674 | 1999973 | 7178583 |
| Shield AI, Inc., Series Seed\*<sup>(a)(b)</sup> | 1/03/24 | 20000 | 1742500 | 3143400 |
| Sortium, Inc., Series Seed-1\*<sup>(a)(b)</sup> | 9/27/23 | 61111 | 250000 | 190450 |
|  |  |  | 129335651 | 186230334 |
| **TRANSPORTATION - 2.1%** |  |  |  |  |
| Flexport, Inc., Series A\*<sup>(a)(b)</sup> | 9/23/22 | 49 | $670 | $177 |
| Flexport, Inc., Series B-1\*<sup>(a)(b)</sup> | 9/23/22 | 4940 | 67524 | 17784 |
| Flexport, Inc., Series C\*<sup>(a)(b)</sup> | 9/23/22 | 24640 | 336798 | 88704 |
| Zipline International, Inc., Series F\*<sup>(a)(b)</sup> | 5/30/23 | 24877 | 999983 | 1399686 |
| Zipline International, Inc., Series G\*<sup>(a)(b)</sup> | 7/08/24 | 35761 | 1500042 | 2012066 |
| Zipline International, Inc., Series H\*<sup>(a)(b)</sup> | 12/03/25 | 266599 | 14999995 | 14999995 |
|  |  |  | 17905012 | 18518412 |
| **TOTAL PREFERRED STOCKS IN PRIVATE COMPANIES** |  |  | 334114497 | 452815658 |
| **COMMON STOCKS IN PRIVATE COMPANIES – 12.0%** |  |  |  |  |
| **AEROSPACE & DEFENSE - 8.7%** |  |  |  |  |
| Boom Technology, Inc.\*<sup>(a)(b)</sup> | 5/02/24 | 15010 | 999966 | 17004 |
| Space Exploration Technologies Corp.\*<sup>(a)(b)</sup> | 4/26/24 | 146895 | 29999075 | 75624900 |
|  |  |  | 30999041 | 75641904 |
| **DIVERSIFIED FINANCIAL SERVICES - 0.4%** |  |  |  |  |
| Blockdaemon, Inc.\*<sup>(a)(b)</sup> | 6/27/23 | 830365 | 3010000 | 3380814 |
| **ENTERTAINMENT - 0.5%** |  |  |  |  |
| Discord, Inc.\*<sup>(a)(b)</sup> | 11/14/22 | 176670 | 4371120 | 4598426 |
| **INTERNET - 0.4%** |  |  |  |  |
| Revolut Group Holdings LTD (United Kingdom)\*<sup>(a)(b)</sup> | 2/11/25 | 2888 | 2511789 | 3206587 |
| **SOFTWARE - 2.0%** |  |  |  |  |
| Databricks, Inc.\*<sup>(a)(b)</sup> | 9/23/22 | 27921 | 399999 | 5528501 |
| Epic Games, Inc.\*<sup>(a)(b)</sup> | 10/26/22 | 33515 | 15258897 | 12097965 |
|  |  |  | 15658896 | 17626466 |
| **TOTAL COMMON STOCKS IN PRIVATE COMPANIES** |  |  | 56550846 | 104454197 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **CONVERTIBLE NOTE IN PRIVATE COMPANIES – 2.5%** | | | | |
| **COMMERCIAL SERVICES - 0.1%** |  |  |  |  |
| Critical Ideas, Inc. (Chipper Cash) 10.00%, 02/25/26<sup>(a)(b)(c)</sup> | 8/25/23 | 500000 | 500000 | 500000 |
| **ENTERTAINMENT SOFTWARE - 0.1%** |  |  |  |  |
| Gamefam, Inc. 3.00%, 03/13/26<sup>(a)(b)(c)</sup> | 3/13/24 | 1000000 | 1000000 | 1000000 |
| **INTERNET - 1.2%** |  |  |  |  |
| Securitize, Inc. 5.00%, 09/30/28<sup>(a)(b)(c)</sup> | 9/30/25 | 10000000 | 10000000 | 10000000 |
| **SEMICONDUCTOR - 1.1%** |  |  |  |  |
| Tenstorrent Holdings, Inc. 15.00%, 11/26/30, Series E<sup>(a)(b)(c)</sup> | 11/26/25 | 9999991 | 9999991 | 9999991 |
| **TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES** |  |  | 21499991 | 21499991 |
| **SPECIAL PURPOSE VEHICLES – 2.2%** |  |  |  |  |
| **AEROSPACE & DEFENSE - 1.4%** |  |  |  |  |
| U First Capital Fund III LLC (invested in Space Exploration Technologies Corp. through DBL Partners TIAB 2022, L.P. Common Stock)\*<sup>(a)(b)(d)</sup> | 10/31/23 | 23810 | $2000000 | $12257687 |
| **SEMICONDUCTOR - 0.4%** |  |  |  |  |
| Autopilot Horizon V-A LLC (invested in Ayar Labs, Preferred Stock)\*<sup>(a)(b)(d)</sup> | 4/28/25 | 40868 | 1030000 | 2135041 |
| Coin Tens, LLC (invested in Tenstorrent Holdings, Inc. Preferred Stock), Series D-1\*<sup>(a)(b)(d)</sup> | 1/14/25 | 12686 | 1068500 | 1134428 |
|  |  |  | 2098500 | 3269469 |
| **SOFTWARE - 0.4%** |  |  |  |  |
| MVP Opportunity Fund VI LLC (invested in Epic Games, Inc. Common Stock)\*<sup>(a)(b)(d)</sup> | 9/23/22 | 354 | 265125 | 127604 |
| Studio Type One Soul II LLC (invested in OpenAI Group PBC Common Stock)\*<sup>(a)(b)(d)</sup> | 7/31/24 | 5797 | 1000000 | 3986608 |
|  |  |  | 1265125 | 4114212 |
| **TOTAL SPECIAL PURPOSE VEHICLES** |  |  | 5363625 | 19641368 |
| **SIMPLE AGREEMENT TO PURCHASE EQUITY IN<br> PRIVATE COMPANIES – 1.5%** |  |  |  |  |
| **BROADCAST SERVICES - 0.1%** |  |  |  |  |
| Kino Tech, Inc.<sup>(a)(b)</sup> | 2/27/24 | 500000 | 500000 | 718490 |
| **COMMERCIAL SERVICES - 0.1%** |  |  |  |  |
| Critical Ideas, Inc. (Chipper Cash)<sup>(a)(b)</sup> | 9/23/22 | 400000 | 400000 | 588416 |
| **DIVERSIFIED FINANCIAL SERVICES - 0.1%** |  |  |  |  |
| Atomic Vaults, Inc.<sup>(a)(b)</sup> | 1/26/24 | 600000 | 600000 | 728263 |
| **HOME FURNISHINGS - 1.1%** |  |  |  |  |
| Impulse Labs, Inc.<sup>(a)(b)</sup> | 10/02/28 | 5000000 | 5000000 | 5000000 |
| Impulse Labs, Inc.<sup>(a)(b)</sup> | 4/06/26 | 4750000 | 4750000 | 4750000 |
|  |  |  | 9750000 | 9750000 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **SOFTWARE - 0.1%** |  |  |  |  |
| Pave Financial, Inc.<sup>(a)(b)</sup> | 8/16/23 | 500000 | 500000 | 651490 |
| Tilda Technologies, Inc (Humata AI)<sup>(a)(b)</sup> | 6/27/23 | 250000 | 250000 | 250000 |
|  |  |  | 750000 | 901490 |
| **TOTAL SIMPLE AGREEMENT TO PURCHASE EQUITY IN PRIVATE COMPANIES** |  |  | 12000000 | 12686659 |
| **WARRANT IN PRIVATE COMPANIES – 0.1%** |  |  |  |  |
| **SOFTWARE - 0.1%** |  |  |  |  |
| Mythical, Inc.<sup>(a)(b)(e)</sup> | 12/28/23 | 482781 | 280142 | 835826 |
| **TOTAL WARRANTS IN PRIVATE COMPANIES** |  |  | 280142 | 835826 |
|  |  | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **MONEY MARKET FUND – 9.6%** |  |  |  |  |
| Goldman Sachs Financial Square Treasury Obligations Fund,3.54%<sup>(f)</sup> |  | 83773643 | $83773643 | $83773643 |
| **TOTAL INVESTMENTS – 99.2%** |  |  | **663574128** | **863914255** |
| Other Assets in Excess of Liabilities–0.8% |  |  |  | 7205402 |
| **Net Assets–100.0%** |  |  |  | $**871119657** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security |
| † | Affiliated security |
| (a) | Investment fair valued by ARK Investment Management LLC (the "Adviser") in accordance with the Adviser's valuation policies and procedures that were reviewed by, and are subject to the oversight of, the Board of Trustees. For fair value measurement disclosure purposes, investment is classified as Level 3. |
| (b) | Restricted security; security may not be publicly sold without registration under the Securities Act of 1933, as amended. As of April 30, 2026, total investments in restricted securities were $611,933,699 and are classified as Level 3. |
| (c) | PIK: Denotes that all or a portion of the income may be paid in-kind dependent upon conversion events. |
| (d) | The Fund has an investment in an unaffiliated Special Purpose Vehicles ("SPVs") which has invested in an underlying portfolio company. If applicable, the number of units presented, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. |
| (e) | The Fund entered into a Secured and Convertible Promissory Note and Warrant Purchase Agreement with Mythical, Inc. on December 28, 2023. The warrants are exercisable at the next qualified equity financing at $0.001 per share up to two times the portion of the Fund's convertible note amount. |
| (f) | Rate shown represents annualized 7-day yield as of April 30, 2026. |

---

**Affiliated Issuer Transactions**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities, or a company that is under common ownership or control. Period-to-date transactions with companies which are or were affiliates are as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value ($) at<br> 7/31/2025<sup>(a)</sup>** | **Purchases<br> Cost ($)** | **Sales<br> Proceeds ($)** | **Net Realized<br> Gain/(Loss) on<br> investments in<br> affiliated<br> securities ($)** | **Net Change in <br> Unrealized<br> Appreciation<br> (Depreciation)<br> on investments<br> in affiliated<br> securities ($)** | **Net Change in<br> Unrealized<br> Appreciation<br> (Depreciation)<br> on investments<br> in non-affiliated<br> securities ($)** | **Affiliated<br> Dividend<br> Income<br> ($)** | **Capital Gain<br> Distributions ($)** | **Number of<br> Shares at<br> 4/30/2026** | **Value ($) at<br> 4/30/2026<sup>(a)</sup>** |
| **Common Stock —1.2%** | **Common Stock —1.2%** | | | | | | | | |  |
| Diversified Financial Services —1.2% |  |  |  |  |  |  |  |  |  |  |
| Tharimmune, Inc. |  |  |  |  |  |  |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 10000001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 504065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 3252033 | 10504066 |
|  | $– | $10000001 | $– | $– | $504065 | $– | $– | $– | 3252033 | $10504066 |

---

April 30, 2026 (Unaudited)

---

| |
|:---|
| **Fair value measurements** |
| The Fund discloses the fair value of its investments in a hierarchy that distinguishes between: (i) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (ii) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows: |
| • **Level 1** — Quoted prices in active markets for identical assets. |
| • **Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| • **Level 3** — significant unobservable inputs, including the Fund's own assumptions in determining the fair value of investments. |
| The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to determine fair value of the Fund's investments as of April 30, 2026: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Preferred Stocks in Private Companies<sup>‡</sup> | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $452815658 | $452815658 |
| Common Stocks in Public Companies<sup>‡</sup> | 168206913 |  |  | 168206913 |
| Common Stocks in Private Companies<sup>‡</sup> |  |  | 104454197 | 104454197 |
| Convertible Note in Private Companies<sup>‡</sup> |  |  | 21499991 | 21499991 |
| Special Purpose Vehicles‡ |  |  | 19641368 | 19641368 |
| Simple Agreement to Purchase Equity in Private Companies<sup>‡</sup> |  |  | 12686659 | 12686659 |
| Warrant in Private Companies<sup>‡</sup> |  |  | 835826 | 835826 |
| Money Market Fund | 83773643 | – | – | 83773643 |
| Total | $251980556 | $– | $611933699 | $863914255 |

---

‡ All sub-categories within the security type represent their respective evaluation status. For a detailed breakout by industry, please refer to the Schedule of Investments.

A reconciliation of assets in which Level 3 inputs are used in determining fair value is presented below:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | **Common<br> Stocks In<br> Private<br> Companies** | **Preferred<br> Stocks In<br> Private<br> Companies** | **Simple<br> Agreement<br> To<br> Purchase<br> Equity In<br> Private<br> Companies** | **Convertible<br> Note In<br> Private<br> Companies** | **Convertible<br> Interest<br> Rights in<br> Private<br> Companies** | **Special<br> Purpose<br>**Vehicles**<br>**  | **Warrant In<br> Private<br> Companies** | **Total** |
| Balance at July 31, 2025 | $40572333 | $90982803 | $18457500 | $1500000 | $8318557 | $9895705 | $1071773 | $170798671 |
| Purchases | 18709094 | 254197455 | 9750000 | 19999991 |  |  |  | 302656540 |
| Sales |  | (13931648) |  |  |  |  |  | (13931648) |
| Transfer into Level 3 |  |  |  |  |  |  |  |  |
| Transfer out of Level 3 |  |  |  |  |  |  |  |  |
| Conversion | 7000103 | 1544924 | (14250000) |  | (7001499) |  |  | (12706472) |
| Net Realized Gain (Loss) |  | 18388058 | (250000) |  |  |  |  | 18138058 |
| Net Change in Unrealized Appreciation (Depreciation) | 38172667 | 101634066 | (1020841) | – | (1317058) | 9745663 | (235947) | 146978550 |
| Ending Balance at April 30, 2026 | $104454197 | $452815658 | $12686659 | $21499991 | $– | $19641368 | $835826 | $611933699 |
| Net Change in Unrealized Appreciation (Depreciation) on Level 3 securities still held as of April 30, 2026 | 38172667 | 101634066 | (1020841) | – | (1317058) | 9745663 | (235947) | 146978550 |

---

April 30, 2026 (Unaudited)

The following table presents additional information about valuation techniques and inputs used for investments that are measured at fair value and categorized within Level 3 at April 30, 2026.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Asset type** | **Fair Value at<br> April 30, 2026** | **Valuation Approach** | **Significant<br> Unobservable Inputs** | **Impact to value <br> if Input<br> Increases\*** | **Range** | **Weighted<br> Average** |
| Preferred Stocks in Private Companies | $452815658 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  |  |  | Market Movement | Increase | (23.82)% – 37.60% | 0.27% |
| Common Stocks in Private Companies | 104454197 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  |  |  | Market Movement | Increase | (19.78)% – (2.23)% | (4.95)% |
| Simple Agreement to Purchase Equity in Private Companies | 12686659 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  |  |  | Market Movement | Increase | 0.00% – 47.10% | 5.40% |
| Convertible Note in Private Companies | 21499991 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
| Alternative Investment Vehicles in Private Companies | 19641368 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  |  |  | Market Movement | Increase | (19.78)% – 10.61% | 0.00% |
| Warrant in Private Companies | 835826 | Market Approach | Precedent Transactions | Increase | N/A | N/A |

---

\* Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding input as of period end. A decrease to the unobservable input would have the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at period end.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARK Venture Fund

- **b. Investment Company Act file number:** 811-23778

- **c. CIK number of Registrant:** 0001905088

- **d. LEI of Registrant:** 549300NU5FJOOC8NMZ08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Central Avenue

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33701

  - **Telephone number:** 212-426-7040

**Item A.2. Information about the Series.**

- **a. Name of Series:** ARK Venture Fund

- **c. LEI of Series:** 549300NU5FJOOC8NMZ08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $864296315.97

**Total Liabilities:** $1849397.20

**Net Assets:** $862446918.77

**Cash Not Reported:** $3714948.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 6.04%                | -2.57%               | 3.66%                |
| Class ID C000000001 | 5.98%                | -2.63%               | 3.61%                |
| Class ID C000000002 | 5.98%                | -2.63%               | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $36625708.42                               |
| Month 2  | $8931621.05              | $-25584883.96                              |
| Month 3  | $0.00                    | $29504631.39                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Space Exploration Technologies Corp.     | Space Exploration Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $19475748.29  | 2.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalshi Inc.                              | Kalshi Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31175 | NS      | $18856580.64  | 2.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $1134508.32   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60415 | NS      | $104594.93    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15393 | NS      | $1376486.68   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Freenome, Inc                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337899 | NS      | $966391.14    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS TRUST                      | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  80058694 | NS      | $80058694.06  | 9.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINES INC                | GENERATE BIOMEDICINES INC COM SHS                        | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317120 | NS      | $4005225.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockdaemon Inc.                         | Blockdaemon Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830365 | NS      | $3380813.66   | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Impulse Labs, Inc.                       | Impulse Labs, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4750000.00   | 0.55%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Replit, Inc.                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54636 | NS      | $13563996.20  | 1.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Lambda, Inc.                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180483 | NS      | $4734928.23   | 0.55%             |  |  |  | No            |                  3 | On Loan: No      |
| Firmly, Inc.                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23179 | NS      | $98896.11     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Pave Financial Inc.                      | Pave Financial Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $651490.07    | 0.08%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Replit, Inc.                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40280 | NS      | $9999959.13   | 1.16%             |  |  |  | No            |                  3 | On Loan: No      |
| GAMEFAM, INC.                            | GAMEFAM, INC.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2027-03-13      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Securitize, Inc.                         | Securitize, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.16%             | 2028-09-30      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| Epic Games, Inc                          | Epic Games, Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33515 | NS      | $12097964.54  | 1.40%             |  |  |  | No            |                  3 | On Loan: No      |
| Firmly, Inc.                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164831 | NS      | $703272.12    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiom Space Inc.                         | Axiom Space Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $606211.99    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Apptronik, Inc.                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223561 | NS      | $7914126.42   | 0.92%             |  |  |  | No            |                  3 | On Loan: No      |
| Discord Inc.                             | Discord Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176670 | NS      | $4598425.52   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| BEAM THERAPEUTICS INC                    | BEAM THERAPEUTICS INC COM                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476097 | NS      | $14440022.01  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lila Sciences, Inc.                      | Lila Sciences, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228310 | NS      | $456236.16    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayar Labs, Inc.                          | Ayar Labs, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478543 | NS      | $24999933.35  | 2.90%             |  |  |  | No            |                  3 | On Loan: No      |
| Autopilot Horizon V-A LLC (Ayar Labs)    | Autopilot Horizon V-A LLC (Ayar Labs)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40868 | NS      | $2135041.21   | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| Lila Sciences, Inc.                      | Lila Sciences, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343002 | NS      | $2683746.10   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Architect Financial Technologies Inc.    | Architect Financial Technologies Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694444 | NS      | $3935787.56   | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| Iambic Therapeutics, Inc.                | Iambic Therapeutics, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3870967 | NS      | $12144424.23  | 1.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Crusoe Inc.                              | Crusoe Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119035 | NS      | $9864206.27   | 1.14%             |  |  |  | No            |                  3 | On Loan: No      |
| SHOPIFY INC                              | SHOPIFY INC CL A SUB VTG SHS                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19796 | NS      | $2397889.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC            | RECURSION PHARMACEUTICALS INC CL A                       | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1093524 | NS      | $3783593.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenstorrent Holdings Inc.                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9999991 | PA      | $9999991.41   | 1.16%             | 2030-11-26      | Fixed         | 0.15%                 | No            |                  3 | On Loan: No      |
| Apptronik, Inc.                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54102 | NS      | $1915227.02   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Impulse Labs, Inc.                       | Impulse Labs, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.58%             | 2028-10-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OpenAI Group PBC                         | OpenAI Group PBC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10646 | NS      | $7321147.74   | 0.85%             |  |  |  | No            |                  3 | On Loan: No      |
| Critical Ideas, Inc.                     | Critical Ideas, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500000.00    | 0.06%             | 2027-02-28      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Lucra Inc.                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $570250.84    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $17003.67     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freenome, Inc                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85711 | NS      | $245133.46    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| OpenAI Group PBC                         | OpenAI Group PBC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16294 | NS      | $11205220.86  | 1.30%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalshi Inc.                              | Kalshi Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24799 | NS      | $14999978.94  | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Critical Ideas, Inc                      | Critical Ideas, Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $588415.26    | 0.07%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Manna Drone Delivery Inc.                | Manna Drone Delivery Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2397471 | NS      | $9194826.91   | 1.07%             |  |  |  | No            |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                      | COINBASE GLOBAL INC COM CL A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     13344 | NS      | $2505602.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manna Drone Delivery Inc.                | Manna Drone Delivery Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193015 | NS      | $4575474.08   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| ALAMAR BIOSCIENCES INC                   | ALAMAR BIOSCIENCES INC COMMON STOCK                      | CUSIP: 010911105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531786 | NS      | $13315921.44  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC    | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   1367680 | NS      | $2174611.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Replit, Inc.                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $6302109.30   | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| Zipline International Inc.               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35761 | NS      | $2012066.20   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Zipline International Inc.               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266599 | NS      | $14999995.46  | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33333 | NS      | $6600104.97   | 0.77%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39474 | NS      | $7816054.47   | 0.91%             |  |  |  | No            |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                     | GENEDX HOLDINGS CORP COM CL A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61343 | NS      | $3857861.27   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatik AI Inc.                            | Gatik AI Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285420 | NS      | $4999987.56   | 0.58%             |  |  |  | No            |                  3 | On Loan: No      |
| Neuralink Corp.                          | Neuralink Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237624 | NS      | $16512407.89  | 1.91%             |  |  |  | No            |                  3 | On Loan: No      |
| Radiant Industries, Incorporated         | Radiant Industries, Incorporated                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182048 | NS      | $8897620.32   | 1.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511456 | NS      | $1370163.13   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Groq, Inc.                               | Groq, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46643 | NS      | $2985152.00   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                | INTELLIA THERAPEUTICS INC COM                            | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    568189 | NS      | $7659187.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTON STRATEGIC HOLDINGS INC            | CANTON STRATEGIC HOLDINGS INC COM                        | CUSIP: 432705309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3252033 | NS      | $10504066.59  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Exploration Technologies Corp.     | Space Exploration Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146895 | NS      | $75624900.09  | 8.77%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351791 | NS      | $2340320.77   | 0.27%             |  |  |  | No            |                  3 | On Loan: No      |
| TILDA TECHNOLOGIES                       | Tilda Technologies Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250000.00    | 0.03%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Figure AI Inc.                           | Figure AI Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189096 | NS      | $25527960.00  | 2.96%             |  |  |  | No            |                  3 | On Loan: No      |
| Umoja Biopharma, Inc.                    | Umoja Biopharma, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632140 | NS      | $2636544.41   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Shield AI Inc.                           | Shield AI Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $3143400.00   | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439560 | NS      | $497943.65    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Shield AI                                | Shield AI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45674 | NS      | $7178582.58   | 0.83%             |  |  |  | No            |                  3 | On Loan: No      |
| ABSCI CORP                               | ABSCI CORP COM                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3013166 | NS      | $14990500.85  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| BITMINE IMMERSION TECHNOLOGIES INC       | BITMINE IMMERSION TECHNOLOGIES INC COM NEW               | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     98779 | NS      | $2113870.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mythical, Inc.                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287848 | NS      | $498343.79    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Discord Inc.                             | Discord Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34610 | NS      | $900840.59    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Atomic Vaults, Inc.                      | Atomic Vaults, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $728263.24    | 0.08%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| X-ENERGY INC                             | X-ENERGY INC COM CL A                                    | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515946 | NS      | $16370966.58  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sortium Inc.                             | Sortium Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61111 | NS      | $190449.49    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Radiant Industries, Incorporated         | Radiant Industries, Incorporated                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165417 | NS      | $8084777.98   | 0.94%             |  |  |  | No            |                  3 | On Loan: No      |
| MVP Opportunity Fund VI LLC (Epic Games) | MVP Opportunity Fund VI LLC (Epic Games)                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $127603.48    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Hark Labs, Inc.                          | Hark Labs, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132078 | NS      | $4999984.40   | 0.58%             |  |  |  | No            |                  3 | On Loan: No      |
| Anthropic, Inc.                          | Anthropic, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89078 | NS      | $23083672.92  | 2.68%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482781 | NS      | $835826.25    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Perplexity AI, Inc.                      | Perplexity AI, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60810 | NS      | $3542758.43   | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Coin Tens, LLC (Tenstorrent)             | Coin Tens, LLC (Tenstorrent)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $1134427.83   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| OpenAI Group PBC, Series C               | OpenAI Group PBC, Series C                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72707 | NS      | $49999651.44  | 5.80%             |  |  |  | No            |                  3 | On Loan: No      |
| Gatik AI Inc.                            | Gatik AI Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63426 | NS      | $1111096.67   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| TESLA INC                                | TESLA INC COM                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13175 | NS      | $5027975.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                    | TWIST BIOSCIENCE CORP COM                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     68679 | NS      | $4014287.55   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                         | 10X GENOMICS INC CL A COM                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    438322 | NS      | $9665000.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Outrider Technologies, Inc.              | Outrider Technologies, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322131 | NS      | $1074730.98   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP CL A                                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     36535 | NS      | $2018924.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                | ARCHER AVIATION INC (NEW) COM CL A                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366631 | NS      | $2104461.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                    | ROBINHOOD MARKETS INC COM CL A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     51761 | NS      | $3772859.29   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lambda, Inc.                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277631 | NS      | $7283582.71   | 0.84%             |  |  |  | No            |                  3 | On Loan: No      |
| Zipline International Inc.               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24877 | NS      | $1399686.00   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIME MEDICINE INC                       | PRIME MEDICINE INC COM                                   | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2480347 | NS      | $8792830.12   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK AI INC                            | KODIAK AI INC COM                                        | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983953 | NS      | $8343921.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                   | CRISPR THERAPEUTICS AG COM CHF0.03                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    247511 | NS      | $12954725.74  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucra Inc.                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $570250.84    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| KINO Tech, Inc.                          | KINO Tech, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $718490.07    | 0.08%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TEMPUS AI INC                            | TEMPUS AI INC CL A                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    240805 | NS      | $13359861.40  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Portal Space Systems Inc.                | Portal Space Systems Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480601 | NS      | $5224997.96   | 0.61%             |  |  |  | No            |                  3 | On Loan: No      |
| Hydra Host, Inc.                         | Hydra Host, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613682 | NS      | $15000008.20  | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Studio Type One Soul II LLC (OpenAI)     | Studio Type One Soul II LLC (OpenAI)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5797 | NS      | $3986608.39   | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1535929 | NS      | $4114671.23   | 0.48%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $17784.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24640 | NS      | $88704.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Revolut Group Holdings LTD               | Revolut Group Holdings LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2888 | NS      | $3206586.78   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $176.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27921 | NS      | $5528501.22   | 0.64%             |  |  |  | No            |                  3 | On Loan: No      |
| Relation Therapeutics, Inc.              | Relation Therapeutics, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1841959 | NS      | $3148892.26   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| U First Capital Fund III LLC (SpaceX)    | U First Capital Fund III LLC (SpaceX)                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23810 | NS      | $12257686.82  | 1.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1793400 | NS      | $2031604.66   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Lucra Inc.                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3478382 | NS      | $8774829.76   | 1.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12540757 | NS      | $14206457.19  | 1.65%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** ARK Venture Fund

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer