# EDGAR Filing Document

**Accession Number:** 0001905088
**File Stem:** 0000940400-25-014993
**Filing Date:** 2025-12
**Character Count:** 59805
**Document Hash:** 7bc1da33abce266ab2afa238d0116d89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014993.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251607020

**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

October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **COMMON STOCKS IN PUBLIC COMPANIES – 21.1%** | | | |
| **AEROSPACE & DEFENSE - 1.0%** | | | |
| Archer Aviation, Inc., Class A\* | 344583 | $2489579 | $3866221 |
| **AUTOMOBILES - 3.3%** |  |  |  |
| Kodiak Ai, Inc.\* | 983953 | 3004337 | 8885096 |
| Tesla, Inc.\* | 7913 | 2427145 | 3612759 |
|  |  | 5431482 | 12497855 |
| **BIOTECHNOLOGY - 6.9%** |  |  |  |
| Absci Corp.\* | 947291 | 3310711 | 4054405 |
| Beam Therapeutics, Inc.\* | 233930 | 5470059 | 5850589 |
| CRISPR Therapeutics AG (Switzerland)\* | 98824 | 5181247 | 6323748 |
| Intellia Therapeutics, Inc.\* | 230858 | 3412026 | 2913428 |
| Prime Medicine, Inc.\* | 768891 | 3509973 | 3798322 |
| Recursion Pharmaceuticals, Inc., Class A\* | 581695 | 3473457 | 3210956 |
|  |  | 24357473 | 26151448 |
| **CAPITAL MARKETS - 2.2%** |  |  |  |
| Coinbase Global, Inc., Class A\* | 9872 | 2512810 | 3393796 |
| Robinhood Markets, Inc., Class A\* | 32598 | 1393567 | 4784735 |
|  |  | 3906377 | 8178531 |
| **ENTERTAINMENT - 0.5%** |  |  |  |
| ROBLOX Corp., Class A\* | 9458 | 428168 | 1075564 |
| Roku, Inc.\* | 7871 | 477788 | 835349 |
|  |  | 905956 | 1910913 |
| **HEALTHCARE PRODUCTS - 1.7%** |  |  |  |
| Natera Inc\* | 8807 | 1341498 | 1751976 |
| Twist Bioscience Corp.\* | 140275 | 4235329 | 4613645 |
|  |  | 5576827 | 6365621 |
| **HOTELS, RESTAURANTS & LEISURE - 0.6%** |  |  |  |
| DraftKings, Inc., Class A\* | 79623 | 2472764 | 2435668 |
| **INTERACTIVE MEDIA & SERVICES - 0.2%** |  |  |  |
| Pinterest, Inc., Class A\* | 20994 | 624278 | 694901 |
| **IT SERVICES - 0.5%** |  |  |  |
| Shopify, Inc., Class A (Canada)\* | 9862 | 649987 | 1714607 |
| **LIFE SCIENCES TOOLS & SERVICES - 1.7%** |  |  |  |
| 10X Genomics, Inc., Class A\* | 290699 | 4013047 | 3965134 |
| Pacific Biosciences of California, Inc.\* | 1111260 | 1993974 | 2600349 |
|  |  | 6007021 | 6565483 |

---

Schedule of Investments (continued)

ARK Venture Fund

October 31, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares/**<br> **Principal/Units** | **Cost** | **Value** |
| **COMMON STOCKS IN PUBLIC COMPANIES (continued)** |  |  |  |
| **SOFTWARE - 2.5%** |  |  |  |
| Bitmine Immersion Technologies, Inc.\* | 93340 | $4995791 | $4354311 |
| Palantir Technologies, Inc., Class A\* | 8867 | 143041 | 1777568 |
| Tempus AI, Inc., Class A\* | 38873 | 1885142 | 3492739 |
|  |  | 7023974 | 9624618 |
| **TOTAL COMMON STOCKS IN PUBLIC COMPANIES** |  | 59445718 | 80005866 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date**  | **Shares/**<br> **Principal/Units** | **Cost** | **Value** |
| **PREFERRED STOCKS IN PRIVATE COMPANIES – 45.5%** |  |  |  |  |
| **AEROSPACE & DEFENSE - 2.4%** |  |  |  |  |
| Axiom Space, Inc, Series C\*<sup>(a)(b)</sup> | 4/12/23 | 2960 | 500033 | 501306 |
| Boom Technology, Inc., Series A\*<sup>(a)(b)</sup> | 11/22/24 | 439560 | 200000 | 439560 |
| Space Exploration Technologies Corp., Series D\*<sup>(a)(b)</sup> | 1/31/25 | 3783 | 6998550 | 8019960 |
|  |  |  | 7698583 | 8960826 |
| **AUTO PARTS & EQUIPMENT - 0.3%** |  |  |  |  |
| Outrider Technologies, Inc., Series D\*<sup>(a)(b)</sup> | 7/23/24 | 322131 | 999998 | 1256311 |
| **BIOTECHNOLOGY - 6.1%** |  |  |  |  |
| Generate Biomedicines, Inc., Series C\*<sup>(a)(b)</sup> | 1/22/25 | 168776 | 1999995 | 2010122 |
| Iambic Therapeutics, Inc., Series B-3\*<sup>(a)(b)</sup> | 10/29/25 | 3870967 | 11999998 | 11999998 |
| Lila Sciences, Inc., Series A\*<sup>(a)(b)</sup> | 1/13/25 | 1571312 | 2999999 | 3441173 |
| Relation Therapeutics, Inc., Series Seed-2\*<sup>(a)(b)</sup> | 1/26/24 | 1841959 | 2999999 | 3020813 |
| Umoja Biopharma Inc., Series C\*<sup>(a)(b)</sup> | 12/20/24 | 632140 | 2500000 | 2534881 |
|  |  |  | 22499991 | 23006987 |
| **COMPUTERS - 1.9%** |  |  |  |  |
| Hammerspace, Inc., Series A-1\*<sup>(a)(b)</sup> | 7/26/23 | 511456 | 499999 | 1779867 |
| Hammerspace, Inc., Series B-2\*<sup>(a)(b)</sup> | 4/16/25 | 1535929 | 3500000 | 5345033 |
|  |  |  | 3999999 | 7124900 |
| **ENTERTAINMENT - 0.3%** |  |  |  |  |
| Lucra, Inc., Series A-1\*<sup>(a)(b)</sup> | 7/17/24 | 226050 | 500000 | 596772 |
| Lucra, Inc., Series A-1 Prime\*<sup>(a)(b)</sup> | 5/28/25 | 226050 | 500000 | 596772 |
|  |  |  | 1000000 | 1193544 |
| **HEALTHCARE PRODUCTS - 4.5%** |  |  |  |  |
| Freenome, Inc., Series E\*<sup>(a)(b)</sup> | 9/23/22 | 85711 | 999990 | 635118 |
| Freenome, Inc., Series F\*<sup>(a)(b)</sup> | 1/26/24 | 337899 | 2500000 | 2503832 |
| Neuralink Corp., Series E\*<sup>(a)(b)</sup> | 5/30/25 | 237624 | 12000012 | 13820212 |
|  |  |  | 15500002 | 16959162 |

---

Schedule of Investments (continued)

ARK Venture Fund

October 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/**<br> **Principal/Units** | **Cost** | **Value** |
| **INTERNET - 2.2%** | | | | |
| Firmly, Inc., Series A-1\*<sup>(a)(b)</sup> | 8/25/25 | 23179 | $122997 | $122997 |
| Firmly, Inc., Series A-3\*<sup>(a)(b)</sup> | 5/22/24 | 164831 | 249999 | 874659 |
| Perplexity AI Inc., Series D-1\*<sup>(a)(b)</sup> | 11/19/24 | 6081 | 1999853 | 4228971 |
| X.AI Holdings Corp., Series B\*<sup>(a)(b)</sup> | 5/10/24 | 83543 | 1000010 | 3054332 |
|  |  |  | 3372859 | 8280959 |
| **MACHINERY - CONSTRUCTION & MINING - 1.4%** |  |  |  |  |
| Radiant Industries, Incorporated, Series C-2\*<sup>(a)(b)</sup> | 2/14/25 | 182048 | 3499982 | 5364955 |
| **MACHINERY - DIVERSIFIED - 8.7%** |  |  |  |  |
| Apptronik, Inc., Series A-1\*<sup>(a)(b)</sup> | 2/28/25 | 223561 | 3119988 | 8264429 |
| Apptronik, Inc., Series A-X\*<sup>(a)(b)</sup> | 10/21/25 | 54102 | 1999999 | 1999999 |
| Figure AI, Inc., Series B\*<sup>(a)(b)</sup> | 2/29/24 | 189096 | 2499997 | 22863597 |
|  |  |  | 7619984 | 33128025 |
| **SEMICONDUCTOR - 3.8%** |  |  |  |  |
| Ayar Labs, Inc., Series D\*<sup>(a)(b)(c)</sup> | 4/28/25 | 40868 | 1030000 | 1626565 |
| Groq, Inc., Series D\*<sup>(a)(b)</sup> | 2/14/25 | 186589 | 2999998 | 6000702 |
| Groq, Inc., Series D-3\*<sup>(a)(b)</sup> | 8/15/25 | 77736 | 2499990 | 2499990 |
| Tenstorrent Holdings, Inc., Series D-1\*<sup>(a)(b)(c)</sup> | 7/16/24 | 25373 | 2118567 | 2629404 |
| Tenstorrent Holdings, Inc., Series D-2\*<sup>(a)(b)</sup> | 7/16/24 | 15393 | 1050000 | 1595177 |
|  |  |  | 9698555 | 14351838 |
| **SOFTWARE - 13.1%** |  |  |  |  |
| Anthropic, Inc., Series C-1\*<sup>(a)(b)</sup> | 3/31/23 | 89078 | 1049998 | 12557326 |
| Databricks, Inc. Series K\*<sup>(a)(b)</sup> | 9/08/25 | 33333 | 4999950 | 4999950 |
| Lambda Inc., Series D\*<sup>(a)(b)</sup> | 1/21/25 | 277631 | 5124995 | 8960429 |
| Lambda Inc., Series E-2\*<sup>(a)(b)</sup> | 6/10/25 | 180483 | 5000000 | 5825017 |
| Mythical, Inc., Series C-1\*<sup>(a)(b)</sup> | 4/11/23 | 60415 | 500001 | 146204 |
| Mythical, Inc., Series D\*<sup>(a)(b)</sup> | 7/10/25 | 1351791 | 3000001 | 3271334 |
| Mythical, Inc., Series D-1\*<sup>(a)(b)</sup> | 1/31/25 | 287848 | 167029 | 696592 |
| Replit, Inc., Series B-1\*<sup>(a)(b)</sup> | 1/23/23 | 25385 | 1000000 | 2333867 |
| Replit, Inc., Series C\*<sup>(a)(b)</sup> | 7/29/25 | 54636 | 5000000 | 5023169 |
| Shield AI, Inc., Series F\*<sup>(a)(b)</sup> | 10/06/23 | 22838 | 999985 | 1941230 |
| Shield AI, Inc., Series Seed\*<sup>(a)(b)</sup> | 1/03/24 | 42836 | 2742488 | 3641060 |
| Sortium, Inc., Series Seed-1\*<sup>(a)(b)</sup> | 9/27/23 | 61111 | 250000 | 263999 |
|  |  |  | 29834447 | 49660177 |
| **TRANSPORTATION - 0.8%** |  |  |  |  |
| Flexport, Inc., Series A\*<sup>(a)(b)</sup> | 9/23/22 | 49 | 670 | 139 |
| Flexport, Inc., Series B-1\*<sup>(a)(b)</sup> | 9/23/22 | 4940 | 67523 | 14029 |
| Flexport, Inc., Series C\*<sup>(a)(b)</sup> | 9/23/22 | 24640 | 336798 | 69978 |
| Zipline International, Inc., Series F\*<sup>(a)(b)</sup> | 5/30/23 | 24877 | 999983 | 1275941 |
| Zipline International, Inc., Series G\*<sup>(a)(b)</sup> | 7/08/24 | 35761 | 1500042 | 1834182 |
|  |  |  | 2905016 | 3194269 |
| **TOTAL PREFERRED STOCKS IN PRIVATE COMPANIES** |  |  | 108629416 | 172481953 |

---

Schedule of Investments (continued)

ARK Venture Fund

October 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/**<br> **Principal/Units** | **Cost** | **Value** |
| **COMMON STOCKS IN PRIVATE COMPANIES – 14.5%** | | | | |
| **AEROSPACE & DEFENSE - 5.5%** | | | | |
| Boom Technology, Inc.\*<sup>(a)(b)</sup> | 5/02/24 | 15010 | $999966 | $15010 |
| Space Exploration Technologies Corp.\*<sup>(a)(b)(c)</sup> | 10/31/23 | 98940 | 11999770 | 20975178 |
|  |  |  | 12999736 | 20990188 |
| **DIVERSIFIED FINANCIAL SERVICES - 1.4%** |  |  |  |  |
| Blockdaemon, Inc.\*<sup>(a)(b)</sup> | 6/27/23 | 830365 | 3010000 | 5189781 |
| **ENTERTAINMENT - 1.1%** |  |  |  |  |
| Discord Inc.\*<sup>(a)(b)</sup> | 11/14/22 | 13667 | 3241121 | 4318089 |
| **INTERNET - 3.5%** |  |  |  |  |
| Revolut Group Holdings LTD (United Kingdom)\*<sup>(a)(b)</sup> | 2/11/25 | 2888 | 2511789 | 2454800 |
| X.AI Holdings Corp.\*<sup>(a)(b)</sup> | 10/28/22 | 301273 | 11000111 | 11014552 |
|  |  |  | 13511900 | 13469352 |
| **SOFTWARE - 3.0%** |  |  |  |  |
| Databricks, Inc.\*<sup>(a)(b)</sup> | 9/23/22 | 27921 | 399999 | 4188150 |
| Epic Games, Inc.\*<sup>(a)(b)(c)</sup> | 9/23/22 | 8390 | 3943816 | 4485446 |
| OpenAI Global LLC\*<sup>(a)(b)(c)</sup> | 7/31/24 | 5797 | 999982 | 2492652 |
|  |  |  | 5343797 | 11166248 |
| **TOTAL COMMON STOCKS IN PRIVATE COMPANIES** |  |  | 38106554 | 55133658 |
| **CONVERTIBLE NOTE IN PRIVATE COMPANIES – 5.7%** |  |  |  |  |
| **COMMERCIAL SERVICES - 0.1%** |  |  |  |  |
| Critical Ideas, Inc. (Chipper Cash) 10.00%, 02/25/26<sup>(a)(b)(d)</sup> | 8/25/23 | 500000 | 500000 | 500000 |
| **ENTERTAINMENT SOFTWARE - 0.3%** |  |  |  |  |
| Gamefam, Inc. 3.00%, 03/13/26<sup>(a)(b)(d)</sup> | 3/13/24 | 1000000 | 1000000 | 1000000 |
| **INTERNET - 5.3%** |  |  |  |  |
| Manna Drone Delivery, Inc. 5.00%, 10/31/28\*<sup>(a)(b)</sup> | 10/31/25 | 10000000 | 10000000 | 10000000 |
| Securitize, Inc. 5.00%, 09/30/28\*<sup>(a)(b)(d)</sup> | 9/30/25 | 10000000 | 10000000 | 10000000 |
|  |  |  | 20000000 | 20000000 |
| **TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES** |  |  | 21500000 | 21500000 |
| **CONVERTIBLE INTEREST RIGHTS IN PRIVATE COMPANIES – 3.6%** |  |  |  |  |
| **SOFTWARE - 3.6%** |  |  |  |  |
| OpenAI Global LLC\*<sup>(a)(b)(g)</sup> | 9/30/24 | 2001499 | 2001499 | 5881523 |
| OpenAI Global LLC\*<sup>(a)(b)(h)</sup> | 4/16/25 | 5000000 | 5000000 | 7893291 |
|  |  |  | 7001499 | 13774814 |
| **TOTAL CONVERTIBLE INTEREST RIGHTS IN PRIVATE COMPANIES** |  |  | 7001499 | 13774814 |

---

Schedule of Investments (continued)

ARK Venture Fund

October 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **SIMPLE AGREEMENT TO PURCHASE EQUITY IN<br> PRIVATE COMPANIES – 2.9%** | | | | |
| **AEROSPACE & DEFENSE - 0.4%** | | | | |
| Boom Technology, Inc.\*<sup>(a)(b)</sup> | 4/16/25 | 1500000 | $1500000 | $1654500 |
| **AUTO PARTS & EQUIPMENT - 0.3%** |  |  |  |  |
| Gatik AI, Inc.\*<sup>(a)(b)</sup> | 8/21/24 | 1000000 | 1000000 | 1196200 |
| **BROADCAST SERVICES - 0.2%** |  |  |  |  |
| Kino Tech, Inc.\*<sup>(a)(b)</sup> | 2/27/24 | 500000 | 500000 | 629050 |
| **COMMERCIAL SERVICES - 0.2%** |  |  |  |  |
| Critical Ideas, Inc. (Chipper Cash)\*<sup>(a)(b)</sup> | 9/23/22 | 400000 | 400000 | 604760 |
| **DIVERSIFIED FINANCIAL SERVICES - 0.2%** |  |  |  |  |
| Atomic Vaults, Inc.\*<sup>(a)(b)</sup> | 1/26/24 | 600000 | 600000 | 768480 |
| **HOME FURNISHINGS - 1.3%** |  |  |  |  |
| Impulse Labs, Inc.\*<sup>(a)(b)</sup> | 10/02/25 | 5000000 | 5000000 | 5000000 |
| **SOFTWARE - 0.3%** |  |  |  |  |
| Pave Financial, Inc.\*<sup>(a)(b)</sup> | 8/16/23 | 500000 | 500000 | 772500 |
| Tilda Technologies, Inc (Humata AI)\*<sup>(a)(b)</sup> | 6/27/23 | 250000 | 250000 | 272375 |
|  |  |  | 750000 | 1044875 |
| **TOTAL SIMPLE AGREEMENT TO PURCHASE EQUITY IN PRIVATE COMPANIES** |  |  | 9750000 | 10897865 |
| **WARRANT IN PRIVATE COMPANIES – 0.3%** |  |  |  |  |
| **SOFTWARE - 0.3%** |  |  |  |  |
| Mythical, Inc.<sup>(a)(b)(e)</sup> | 12/28/23 | 482781 | 280142 | 1168330 |
| **TOTAL WARRANTS IN PRIVATE COMPANIES** |  |  | 280142 | 1168330 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares/ <br> Principal/Units** | **Cost** | **Value** |
| **MONEY MARKET FUND – 6.3%** |  |  |  |
| Goldman Sachs Financial Square Treasury Obligations Fund,3.94%<sup>(f)</sup> | 24012083 | 24012083 | 24012083 |
| **TOTAL INVESTMENTS – 99.9%** |  | **268725412** | **378974569** |
| Other Assets in Excess of Liabilities–0.1% |  |  | 488773 |
| **Net Assets–100.0%** |  |  | $**379463342** |

---

\* Non-income producing 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 October 31, 2025, total investments in restricted securities were
 $274,956,620 and are classified as Level 3.

(c) All
 or a portion of these securities have been purchased through unaffiliated Special Purpose
 Vehicles ("SPVs") in which the Fund has a direct investment of ownership units
 of the SPVs. The shares, cost basis and fair value stated are determined based on the underlying
 securities purchased by the SPV and the Fund's ownership percentage.

(d) PIK:
 Denotes that all or a portion of the income is paid in-kind in the form of additional principal.

(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.

Schedule of Investments (continued)

ARK Venture Fund

October 31, 2025 (Unaudited)

(f) Rate
 shown represents annualized 7-day yield as of October 31, 2025.

(g) Convertible
 interest rights, which, based on certain events and subject to further terms and conditions,
 may be converted into conversion preferred shares of a new entity in the event of a certain
 reorganization of OpenAI Global, LLC ("OpenAI") or under certain circumstances,
 redeemed by OpenAI for cash equal to the Fund's then outstanding purchase price of
 the convertible interest rights plus a premium equal to 9% per annum.

(h) Convertible
 interest rights, which, based on certain events and subject to further terms and conditions,
 may be converted into conversion preferred shares of a new entity in the event of a certain
 reorganization of OpenAI with a 1x liquidation preference.

October 31, 2025 (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 October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Preferred Stocks in Private Companies<sup>‡</sup> | $– | $– | $172481953 | $172481953 |
| Common Stocks in Public Companies<sup>‡</sup> | 80005866 |  |  | 80005866 |
| Common Stocks in Private Companies<sup>‡</sup> |  |  | 55133658 | 55133658 |
| Convertible Note in Private Companies<sup>‡</sup> |  |  | 21500000 | 21500000 |
| Convertible Interest Rights in Private Companies<sup>‡</sup> |  |  | 13774814 | 13774814 |
| Simple Agreement to Purchase Equity in Private Companies<sup>‡</sup> |  |  | 10897865 | 10897865 |
| Warrant in Private Companies<sup>‡</sup> |  |  | 1168330 | 1168330 |
| Money Market Fund | 24012083 | – | – | 24012083 |
| Total | $104017949 | $– | $274956620 | $378974569 |

---

‡ 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** | **Warrant In<br> Private<br> Companies** | **Total** |
| Balance at July 31, 2025 | $48291411 | $93159430 | $18457500 | $1500000 | $8318557 | $1071773 | $170798671 |
| Purchases | 4999807 | 23865434 | 5000000 | 20000000 |  |  | 53865241 |
| Sales |  |  |  |  |  |  |  |
| Transfer into Level 3 |  |  |  |  |  |  |  |
| Transfer out of Level 3 |  |  | (2000000) |  |  |  | (2000000) |
| Conversion |  | 7750000 | (7750000) |  |  |  |  |
| Net Realized Gain (Loss) |  |  | (250000) |  |  |  | (250000) |
| Net Change in Unrealized Appreciation (Depreciation) | 1842440 | 47707089 | (2559635) | – | 5456257 | 96557 | 52542708 |
| Ending Balance at October 31, 2025 | $55133658 | $172481953 | $10897865 | $21500000 | $13774814 | $1168330 | $274956620 |
| Net Change in Unrealized Appreciation (Depreciation) on Level 3 securities still held as of October 31, 2025 | 1842440 | 47707089 | (2559635) | – | 5456257 | 96557 | 52542708 |

---

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 October 31, 2025.

October 31, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Asset type** | **Fair Value at<br> October 31, 2025** | **Valuation Approach** | **Significant<br> Unobservable Inputs** | **Impact to value<br> if Input<br> Increases\*** | **Range** | **Weighted<br> Average** |
| Preferred Stocks in Private Companies |  | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  | $172481953 |  | Market Movement | Increase | 0.16% – 62.67% | 7.62% |
| Common Stocks in Private Companies |  | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  | 55133658 |  | Market Movement | Increase | 8.63% – 21.52% | 41.57% |
| Simple Agreement to Purchase Equity in Private Companies |  | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  | 10897865 |  | Market Movement | Increase | 8.95% – 54.50% | 19.81% |
| Convertible Note in Private Companies | 21500000 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
| Convertible Interest Rights in Private Companies<br>| 13774814 | Market Approach<br>| Precedent Transactions<br>| Increase<br>| N/A<br>| N/A<br>|
| Warrant in Private Companies | 1168330 | 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:** 2025-10-31

**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:** $388637796.71

**Total Liabilities:** $10507382.98

**Net Assets:** $378130413.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 3.66%                | 20.23%               | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $8602182.29                                |
| Month 2  | $0.00                    | $52861970.17                               |
| Month 3  | $0.00                    | $4577104.84                                |

### 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      | $8019960.00   | 2.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1535929 | NS      | $5345032.92   | 1.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1654500.00   | 0.44%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Firmly, Inc.                                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23179 | NS      | $122997.05    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Firmly, Inc.                                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164831 | NS      | $874659.22    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiom Space Inc.                                         | Axiom Space Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $501305.60    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Apptronik, Inc.                                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223561 | NS      | $8264428.67   | 2.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Discord Inc.                                             | Discord Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13667 | NS      | $4318088.65   | 1.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                    | Beam Therapeutics Inc                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233930 | NS      | $5850589.30   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lila Sciences, Inc.                                      | Lila Sciences, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228310 | NS      | $499998.90    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Gatik AI Inc.                                            | Gatik AI Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1196200.00   | 0.32%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Lila Sciences, Inc.                                      | Lila Sciences, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343002 | NS      | $2941174.38   | 0.78%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayar Labs, Inc.                                          | Ayar Labs, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40868 | NS      | $1626565.16   | 0.43%             |  |  |  | No            |                  3 | On Loan: No      |
| Iambic Therapeutics, Inc.                                | Iambic Therapeutics, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3870967 | NS      | $11999997.70  | 3.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9862 | NS      | $1714607.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI Holdings Corp.                                      | X.AI Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301273 | NS      | $11014552.21  | 2.91%             |  |  |  | No            |                  3 | On Loan: No      |
| Generate Biomedicines, Inc.                              | Generate Biomedicines, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168776 | NS      | $2010122.16   | 0.53%             |  |  |  | No            |                  3 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581695 | NS      | $3210956.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Global, LLC                                       | OpenAI Global, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11517 | NS      | $7893291.12   | 2.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Apptronik, Inc.                                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54102 | NS      | $1999999.45   | 0.53%             |  |  |  | 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   | 1.32%             | 2028-10-02      | None          | 0.00%                 | 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    | 0.13%             | 2026-02-28      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $596772.00    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $15010.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Freenome, Inc                                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85711 | NS      | $635118.51    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Critical Ideas, Inc                                      | Critical Ideas, Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $604760.00    | 0.16%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9872 | NS      | $3393796.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Groq, Inc.                                               | Groq, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77736 | NS      | $2499989.76   | 0.66%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Biosciences of Califor                           | Pacific Biosciences of California Inc                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   1111260 | NS      | $2600348.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35761 | NS      | $1834181.69   | 0.49%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33333 | NS      | $4999950.00   | 1.32%             |  |  |  | No            |                  3 | On Loan: No      |
| Neuralink Corp.                                          | Neuralink Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237624 | NS      | $13820211.84  | 3.65%             |  |  |  | No            |                  3 | On Loan: No      |
| Radiant Industries, Incorporated                         | Radiant Industries, Incorporated                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182048 | NS      | $5364954.56   | 1.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Replit, Inc.                                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $2333866.58   | 0.62%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511456 | NS      | $1779866.88   | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| Groq, Inc.                                               | Groq, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186589 | NS      | $6000702.24   | 1.59%             |  |  |  | No            |                  3 | On Loan: No      |
| Space Exploration Technologies Corp.                     | Space Exploration Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98940 | NS      | $20975178.24  | 5.55%             |  |  |  | No            |                  3 | On Loan: No      |
| Manna Drone Delivery Inc.                                | Manna Drone Delivery Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10000000.00  | 2.64%             | 2028-10-31      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351791 | NS      | $3271334.22   | 0.87%             |  |  |  | No            |                  3 | On Loan: No      |
| TILDA TECHNOLOGIES                                       | Tilda Technologies Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $272375.00    | 0.07%             | 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      | $22863597.36  | 6.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Umoja Biopharma, Inc.                                    | Umoja Biopharma, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632140 | NS      | $2534881.40   | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8867 | NS      | $1777567.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shield AI Inc.                                           | Shield AI Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $1700000.00   | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| Intellia Therapeutics Inc                                | Intellia Therapeutics Inc                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    229303 | NS      | $2893803.86   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shield AI                                                | Shield AI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45674 | NS      | $3882290.00   | 1.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439560 | NS      | $439560.00    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                               | Absci Corp                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947291 | NS      | $4054405.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287848 | NS      | $696592.16    | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Natera Inc                                               | Natera Inc                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8807 | NS      | $1751976.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     79623 | NS      | $2435667.57   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7871 | NS      | $835349.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sortium Inc.                                             | Sortium Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61111 | NS      | $263999.52    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Atomic Vaults, Inc.                                      | Atomic Vaults, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $768480.00    | 0.20%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Anthropic, Inc.                                          | Anthropic, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89078 | NS      | $12557325.66  | 3.32%             |  |  |  | No            |                  3 | On Loan: No      |
| BitMine Immersion Technologies                           | BitMine Immersion Technologies Inc                       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     93340 | NS      | $4354311.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482781 | NS      | $1168330.02   | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $1314650.18   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7913 | NS      | $3612759.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    290699 | NS      | $3965134.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    140275 | NS      | $4613644.75   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Outrider Technologies, Inc.                              | Outrider Technologies, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322131 | NS      | $1256310.90   | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9458 | NS      | $1075563.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344583 | NS      | $3866221.26   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Global, LLC                                       | OpenAI Global, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $5881522.92   | 1.56%             |  |  |  | No            |                  3 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     32598 | NS      | $4784734.44   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Graft, Inc.                                              | Graft, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $0.00         | 0.00%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24877 | NS      | $1275941.33   | 0.34%             |  |  |  | No            |                  3 | On Loan: No      |
| Prime Medicine Inc                                       | Prime Medicine Inc                                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768891 | NS      | $3798321.54   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak AI Inc                                            | Kodiak AI Inc                                            | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958357 | NS      | $8653963.71   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                   | CRISPR Therapeutics AG                                   | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     98824 | NS      | $6323747.76   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $596772.00    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| KINO Tech, Inc.                                          | KINO Tech, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $629050.00    | 0.17%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Tempus AI Inc                                            | Tempus AI Inc                                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     38873 | NS      | $3492739.05   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $14029.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24640 | NS      | $69977.60     | 0.02%             |  |  |  | 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      | $2454800.00   | 0.65%             |  |  |  | No            |                  3 | On Loan: No      |
| Perplexity AI, Inc.                                      | Perplexity AI, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6081 | NS      | $4228970.64   | 1.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $139.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OpenAI Global, LLC                                       | OpenAI Global, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5797 | NS      | $2492652.03   | 0.66%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27921 | NS      | $4188150.00   | 1.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Relation Therapeutics, Inc.                              | Relation Therapeutics, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1841959 | NS      | $3020812.76   | 0.80%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20994 | NS      | $694901.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $1314753.81   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15393 | NS      | $1595176.59   | 0.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60415 | NS      | $146204.30    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Freenome, Inc                                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337899 | NS      | $2503831.59   | 0.66%             |  |  |  | No            |                  3 | On Loan: No      |
| X.AI Holdings Corp.                                      | X.AI Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83543 | NS      | $3054332.08   | 0.81%             |  |  |  | No            |                  3 | On Loan: No      |
| Lambda, Inc.                                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277631 | NS      | $8960429.47   | 2.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |  33644801 | NS      | $33644800.95  | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockdaemon Inc.                                         | Blockdaemon Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830365 | NS      | $5189781.25   | 1.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Replit, Inc.                                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54636 | NS      | $5023168.58   | 1.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Lambda, Inc.                                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180483 | NS      | $5825016.63   | 1.54%             |  |  |  | No            |                  3 | On Loan: No      |
| Pave Financial Inc.                                      | Pave Financial Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $772500.00    | 0.20%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GAMEFAM, INC.                                            | GAMEFAM, INC.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.26%             | 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  | 2.64%             | 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        |      8390 | NS      | $4485446.18   | 1.19%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** ARK Venture Fund

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer