# EDGAR Filing Document

**Accession Number:** 0001905088
**File Stem:** 0001752724-25-155355
**Filing Date:** 2025-6
**Character Count:** 53542
**Document Hash:** cb58091492594daa074c1925c290ba66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155355.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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:** 251072445

**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, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **COMMON STOCKS IN PUBLIC COMPANIES – 13.8%** | | | |
| **AEROSPACE & DEFENSE - 1.9%** |  |  |  |
| Archer Aviation, Inc., Class A\* | 327143 | $2118357 | $2725101 |
| **AUTOMOBILES - 0.7%** |  |  |  |
| Tesla, Inc.\* | 3481 | 969565 | 982199 |
| **BIOTECHNOLOGY - 3.5%** |  |  |  |
| Absci Corp.\* | 334167 | 1253380 | 1025893 |
| Beam Therapeutics, Inc.\* | 36860 | 941956 | 734620 |
| CRISPR Therapeutics AG (Switzerland)\* | 38162 | 1748857 | 1475724 |
| Intellia Therapeutics, Inc.\* | 41026 | 603033 | 363901 |
| Prime Medicine, Inc.\* | 168678 | 606211 | 291813 |
| Recursion Pharmaceuticals, Inc., Class A\* | 199568 | 1457155 | 1115585 |
|  |  | 6610592 | 5007536 |
| **CAPITAL MARKETS - 1.3%** |  |  |  |
| Coinbase Global, Inc., Class A\* | 3596 | 513293 | 729592 |
| Robinhood Markets, Inc., Class A\* | 23980 | 432580 | 1177658 |
|  |  | 945873 | 1907250 |
| **ENTERTAINMENT - 0.8%** |  |  |  |
| ROBLOX Corp., Class A\* | 9458 | 428169 | 634159 |
| Roku, Inc.\* | 7871 | 477788 | 536645 |
|  |  | 905957 | 1170804 |
| **FINANCIAL SERVICES - 0.2%** |  |  |  |
| Block, Inc.\* | 5921 | 460772 | 346201 |
| **HEALTHCARE PRODUCTS - 1.0%** |  |  |  |
| Natera Inc\* | 5803 | 849552 | 875847 |
| Twist Bioscience Corp.\* | 15559 | 694621 | 596221 |
|  |  | 1544173 | 1472068 |
| **HOTELS, RESTAURANTS & LEISURE - 0.4%** |  |  |  |
| DraftKings, Inc., Class A\* | 16011 | 494168 | 533006 |
| **INTERACTIVE MEDIA & SERVICES - 0.4%** |  |  |  |
| Pinterest, Inc., Class A\* | 20994 | 624278 | 531568 |
| **IT SERVICES - 0.7%** |  |  |  |
| Shopify, Inc., Class A (Canada)\* | 9862 | 649987 | 936890 |
| **LIFE SCIENCES TOOLS & SERVICES - 0.7%** |  |  |  |
| 10X Genomics, Inc., Class A\* | 96720 | 1516211 | 799874 |
| Pacific Biosciences of California, Inc.\* | 197136 | 463767 | 218821 |
|  |  | 1979978 | 1018695 |
| **SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.3%** |  |  |  |
| Teradyne, Inc.\* | 5528 | 655925 | 410233 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **COMMON STOCKS IN PUBLIC COMPANIES (continued)** | | | |
| **SOFTWARE - 1.9%** | **SOFTWARE - 1.9%** | | |
| Palantir Technologies, Inc., Class A\* | 8867 | $143040 | $1050207 |
| Tempus AI, Inc., Class A\* | 32624 | 1391244 | 1685682 |
|  |  | 1534284 | 2735889 |
| **TOTAL COMMON STOCKS IN PUBLIC COMPANIES** |  | 19493909 | 19777440 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **PREFERRED STOCKS IN PRIVATE COMPANIES – 44.5%** |  | | | |
| **AEROSPACE & DEFENSE - 5.5%** |  |  |  |  |
| Axiom Space, Inc, Series C\*<sup>(a)(b)</sup> | 4/12/23 | 2960 | 500033 | 444000 |
| Boom Technology, Inc., Series A\*<sup>(a)(b)</sup> | 11/22/24 | 439560 | 200000 | 400000 |
| Space Exploration Technologies Corp., Series D\*<sup>(a)(b)</sup> | 1/31/25 | 3783 | 6998550 | 6998550 |
|  |  |  | 7698583 | 7842550 |
| **AUTO PARTS & EQUIPMENT - 0.6%** |  |  |  |  |
| Outrider Technologies, Inc., Series D\*<sup>(a)(b)</sup> | 7/23/24 | 322131 | 999998 | 879418 |
| **BIOTECHNOLOGY - 5.1%** |  |  |  |  |
| Generate Biomedicines, Inc., Series C\*<sup>(a)(b)</sup> | 1/22/25 | 168776 | 1999996 | 1999996 |
| Relation Therapeutics, Inc., Series Seed-2\*<sup>(a)(b)</sup> | 1/26/24 | 1841959 | 2999999 | 2799777 |
| Umoja Biopharma Inc., Series C\*<sup>(a)(b)</sup> | 12/20/24 | 632140 | 2500000 | 2500000 |
|  |  |  | 7499995 | 7299773 |
| **COMPUTERS - 3.6%** |  |  |  |  |
| Hammerspace, Inc., Series B-2\*<sup>(a)(b)</sup> | 4/16/25 | 1535929 | 3500000 | 3888880 |
| Hammerspace, Inc., Series A-1\*<sup>(a)(b)</sup> | 7/26/23 | 511456 | 499999 | 1294976 |
|  |  |  | 3999999 | 5183856 |
| **ENTERTAINMENT - 0.3%** |  |  |  |  |
| Lucra, Inc., Series A-1\*<sup>(a)(b)</sup> | 7/17/24 | 226050 | 500000 | 458881 |
| **HEALTHCARE PRODUCTS - 2.0%** |  |  |  |  |
| Freenome, Inc., Series E\*<sup>(a)(b)</sup> | 9/23/22 | 85711 | 999990 | 593120 |
| Freenome, Inc., Series F\*<sup>(a)(b)</sup> | 1/26/24 | 337899 | 2500000 | 2338261 |
|  |  |  | 3499990 | 2931381 |
| **INTERNET - 3.5%** |  |  |  |  |
| Perplexity AI Inc., Series D-1\*<sup>(a)(b)</sup> | 11/19/24 | 6081 | 1999853 | 1999853 |
| X.AI Holdings Corp., Series B\*<sup>(a)(b)</sup> | 5/10/24 | 83543 | 1000010 | 3054332 |
|  |  |  | 2999863 | 5054185 |
| **MACHINERY - CONSTRUCTION & MINING - 2.4%** |  |  |  |  |
| Radiant Industries, Incorporated, Series C-2\*<sup>(a)(b)</sup> | 2/14/25 | 182048 | 3499982 | 3499982 |
| **MACHINERY - DIVERSIFIED - 4.1%** |  |  |  |  |
| Apptronik, Inc., Series A-1\*<sup>(a)(b)</sup> | 2/28/25 | 223561 | 3119987 | 3119988 |
| Figure AI, Inc., Series B\*<sup>(a)(b)</sup> | 2/29/24 | 189096 | 2499996 | 2728655 |
|  |  |  | 5619983 | 5848643 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **PREFERRED STOCKS IN PRIVATE COMPANIES (continued)** | **PREFERRED STOCKS IN PRIVATE COMPANIES (continued)** | **PREFERRED STOCKS IN PRIVATE COMPANIES (continued)** | | |
| **SEMICONDUCTOR - 5.0%** | **SEMICONDUCTOR - 5.0%** | **SEMICONDUCTOR - 5.0%** | | |
| Ayar Labs, Inc., Series D\*<sup>(a)(b)(c)</sup> | 4/28/25 | 40868 | $1030000 | $1000000 |
| Groq, Inc., Series D\*<sup>(a)(b)</sup> | 2/14/25 | 186589 | 2999998 | 2999998 |
| Tenstorrent Holdings, Inc., Series D-1\*<sup>(a)(b)(c)</sup> | 7/16/24 | 25373 | 2118567 | 2000154 |
| Tenstorrent Holdings, Inc., Series D-2\*<sup>(a)(b)</sup> | 7/16/24 | 15393 | 1050000 | 1213430 |
|  |  |  | 7198565 | 7213582 |
| **SOFTWARE - 10.9%** |  |  |  |  |
| Anthropic, Inc., Series C-1\*<sup>(a)(b)</sup> | 3/31/23 | 89078 | 1049998 | 4996385 |
| Lambda Inc., Series D\*<sup>(a)(b)</sup> | 1/21/25 | 227631 | 5124996 | 4999996 |
| Mythical, Inc., Series C-1\*<sup>(a)(b)</sup> | 4/11/23 | 60415 | 500001 | 134121 |
| Mythical, Inc., Series D-1\*<sup>(a)(b)</sup> | 1/31/25 | 287848 | 167029 | 639023 |
| Replit, Inc., Series B-1\*<sup>(a)(b)</sup> | 1/23/23 | 25385 | 1000000 | 1118209 |
| Shield AI, Inc., Series F\*<sup>(a)(b)</sup> | 10/06/23 | 22838 | 999985 | 1777938 |
| Shield AI, Inc., Series Seed\*<sup>(a)(b)</sup> | 1/03/24 | 22836 | 999988 | 1777783 |
| Sortium, Inc., Series Seed-1\*<sup>(a)(b)</sup> | 9/27/23 | 61111 | 250000 | 234666 |
|  |  |  | 10091997 | 15678121 |
| **TRANSPORTATION - 1.5%** |  |  |  |  |
| Flexport, Inc., Series A\*<sup>(a)(b)</sup> | 9/23/22 | 49 | 670 | 134 |
| Flexport, Inc., Series B-1\*<sup>(a)(b)</sup> | 9/23/22 | 4940 | 67523 | 13486 |
| Flexport, Inc., Series C\*<sup>(a)(b)</sup> | 9/23/22 | 24640 | 336798 | 67267 |
| Zipline International, Inc., Series F\*<sup>(a)(b)</sup> | 5/30/23 | 24877 | 999983 | 846316 |
| Zipline International, Inc., Series G\*<sup>(a)(b)</sup> | 7/08/24 | 35761 | 1500042 | 1216589 |
|  |  |  | 2905016 | 2143792 |
| **TOTAL PREFERRED STOCKS IN PRIVATE COMPANIES** |  |  | 56513971 | 64034164 |
| **COMMON STOCKS IN PRIVATE COMPANIES – 27.1%** |  |  |  |  |
| **AEROSPACE & DEFENSE - 9.7%** |  |  |  |  |
| Boom Technology, Inc.\*<sup>(a)(b)</sup> | 5/02/24 | 15010 | 999966 | 13659 |
| Space Exploration Technologies Corp.\*<sup>(a)(b)(c)</sup> | 10/31/23 | 75356 | 6999963 | 13940771 |
|  |  |  | 7999929 | 13954430 |
| **DIVERSIFIED FINANCIAL SERVICES - 3.3%** |  |  |  |  |
| Blockdaemon, Inc.\*<sup>(a)(b)</sup> | 6/27/23 | 830365 | 3010000 | 4774599 |
| **ENTERTAINMENT - 2.1%** |  |  |  |  |
| Discord Inc.\*<sup>(a)(b)</sup> | 11/14/22 | 11744 | 2723641 | 3053440 |
| **INTERNET - 5.9%** |  |  |  |  |
| Revolut Group Holdings LTD\*<sup>(a)(b)</sup> | 2/11/25 | 2888 | 2511789 | 2499333 |
| X.AI Holdings Corp.\*<sup>(a)(b)</sup> | 10/28/22 | 164511 | 6000093 | 6014533 |
|  |  |  | 8511882 | 8513866 |
| **SOFTWARE - 6.1%** |  |  |  |  |
| Databricks, Inc.\*<sup>(a)(b)(d)</sup> | 9/23/22 | 27992 | 400000 | 2582800 |
| Epic Games, Inc.\*<sup>(a)(b)(c)</sup> | 9/23/22 | 8390 | 3943816 | 3701699 |
| OpenAI Global LLC\*<sup>(a)(b)(c)</sup> | 7/31/24 | 5797 | 999982 | 2516710 |
|  |  |  | 5343798 | 8801209 |
| **TOTAL COMMON STOCKS IN PRIVATE COMPANIES** |  |  | 27589250 | 39097544 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **SIMPLE AGREEMENT TO PURCHASE EQUITY IN PRIVATE COMPANIES – 7.0%** |  | | | |
| **AEROSPACE & DEFENSE - 1.0%** |  |  |  |  |
| Boom Technology, Inc.\*<sup>(a)(b)</sup> | 4/16/25 | 1500000 | $1500000 | $1500000 |
| **AUTO PARTS & EQUIPMENT - 2.1%** |  |  |  |  |
| Gatik AI, Inc.\*<sup>(a)(b)</sup> | 8/21/24 | 1000000 | 1000000 | 1000000 |
| Kodiak Robotics, Inc.\*<sup>(a)(b)</sup> | 2/26/25 | 2000000 | 2000000 | 2000000 |
|  |  |  | 3000000 | 3000000 |
| **BIOTECHNOLOGY - 1.7%** |  |  |  |  |
| Lila Sciences Inc.\*<sup>(a)(b)</sup> | 1/13/25 | 2500000 | 2500000 | 2500000 |
| **BROADCAST SERVICES - 0.4%** |  |  |  |  |
| Kino Tech, Inc.\*<sup>(a)(b)</sup> | 2/27/24 | 500000 | 500000 | 527000 |
| **COMMERCIAL SERVICES - 0.3%** |  |  |  |  |
| Critical Ideas, Inc. (Chipper Cash)\*<sup>(a)(b)</sup> | 9/23/22 | 400000 | 400000 | 460680 |
| **DIVERSIFIED FINANCIAL SERVICES - 0.5%** |  |  |  |  |
| Atomic Vaults, Inc.\*<sup>(a)(b)</sup> | 1/26/24 | 600000 | 600000 | 662940 |
| **INTERNET - 0.2%** |  |  |  |  |
| Firmly, Inc.\*<sup>(a)(b)</sup> | 5/22/24 | 250000 | 250000 | 250575 |
| **SOFTWARE - 0.8%** |  |  |  |  |
| Graft, Inc.\*<sup>(a)(b)</sup> | 10/30/23 | 250000 | 250000 | 275000 |
| Pave Financial, Inc.\*<sup>(a)(b)</sup> | 8/16/23 | 500000 | 500000 | 576050 |
| Supersocial, Inc.\*<sup>(a)(b)</sup> | 5/10/24 | 1000000 | 1000000 | 0 |
| Tilda Technologies, Inc (Humata AI)\*<sup>(a)(b)</sup> | 6/27/23 | 250000 | 250000 | 257700 |
|  |  |  | 2000000 | 1108750 |
| **TOTAL SIMPLE AGREEMENT TO PURCHASE EQUITY IN PRIVATE COMPANIES** |  |  | 10750000 | 10009945 |
| **CONVERTIBLE INTEREST RIGHTS IN PRIVATE COMPANIES – 5.8%** |  |  |  |  |
| **SOFTWARE - 5.8%** |  |  |  |  |
| OpenAI Global LLC\*<sup>(a)(b)</sup> | 4/16/25 | 11517 | 5000000 | 4999990 |
| OpenAI Global LLC\*<sup>(a)(b)</sup> | 9/30/24 | 7644 | 2001499 | 3318566 |
|  |  |  | 7001499 | 8318556 |
| **TOTAL CONVERTIBLE INTEREST RIGHTS IN PRIVATE COMPANIES** |  |  | 7001499 | 8318556 |
| **CONVERTIBLE NOTE IN PRIVATE COMPANIES – 1.0%** |  |  |  |  |
| **COMMERCIAL SERVICES - 0.3%** |  |  |  |  |
| Critical Ideas, Inc. (Chipper Cash) 10.00%, 02/25/26<sup>(a)(b)(e)</sup> | 8/25/23 | 500000 | 500000 | 500000 |

---

Schedule of Investments (continued)

ARK Venture Fund

April 30, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Acquisition Date** | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **CONVERTIBLE NOTE IN PRIVATE COMPANIES (continued)** |  | | | |
| **ENTERTAINMENT SOFTWARE - 0.7%** |  |  |  |  |
| Gamefam, Inc. 3.00%, 03/13/26<sup>(a)(b)(e)</sup> | 3/13/24 | 1000000 | $1000000 | $1000000 |
| **TOTAL CONVERTIBLE NOTE IN PRIVATE COMPANIES** |  |  | 1500000 | 1500000 |
| **WARRANT IN PRIVATE COMPANIES – 0.7%** |  |  |  |  |
| **SOFTWARE - 0.7%** |  |  |  |  |
| Mythical, Inc.<sup>(a)(b)</sup> | 12/28/23 | 482781 | 280142 | 1071774 |
| **TOTAL WARRANTS IN PRIVATE COMPANIES** |  |  | 280142 | 1071774 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares/<br> Principal/Units** | **Cost** | **Value** |
| **MONEY MARKET FUND – 1.9%** |  |  |  |
| Goldman Sachs Financial Square Treasury Obligations Fund, 4.20% <sup>(f)</sup> | 2794340 | 2794340 | 2794340 |
| **TOTAL INVESTMENTS – 101.8%** |  | **125923111** | **146603763** |
| Liabilities in Excess of Other Assets–(1.8)% |  |  | (2533527) |
| **Net Assets–100.0%** |  |  | $**144070236** |

---

\* 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 April 30, 2025, total investments in restricted securities were $124,031,983 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) The Fund held a $400,000 simple agreement to purchase equity in Mosaic ML, Inc. which was acquired by Databricks, Inc. effective July 12, 2023. The acquisition was an all-stock transaction where the Fund received 26,371 common shares of Databricks, Inc. with an additional indemnity holdback of 1,551 common shares.

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

(f) Rate shown represents annualized 7-day yield as of April 30, 2025.

April 30, 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 Fund's investments as of April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Preferred Stocks in Private Companies<sup>‡</sup> | $– | $– | $64034164 | $64034164 |
| Common Stocks in Private Companies<sup>‡</sup> |  |  | 39097544 | 39097544 |
| Common Stocks in Public Companies<sup>‡</sup> | 19777440 |  |  | 19777440 |
| Simple Agreement to Purchase Equity in Private Companies<sup>‡</sup> |  |  | 10009945 | 10009945 |
| Convertible Interest Rights in Private Companies<sup>‡</sup> |  |  | 8318556 | 8318556 |
| Convertible Note in Private Companies<sup>‡</sup> |  |  | 1500000 | 1500000 |
| Warrant in Private Companies<sup>‡</sup> |  |  | 1071774 | 1071774 |
| Money Market Fund | 2794340 | – | – | 2794340 |
| Total | $22571780 | $– | $124031983 | $146603763 |

---

‡ 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 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, 2024 | $20194237 | $25092048 | $5676605 | $1994388 | $– | $988362 | $53945640 |
| Purchases | 9322373 | 30587068 | 9000000 |  | 7001499 | 26957 | 55937897 |
| Sales |  |  |  |  |  |  |  |
| Transfer into Level 3 |  |  |  |  |  |  |  |
| Transfer out of Level 3 |  |  |  |  |  |  |  |
| Conversion | 999966 | 2994422 | (3500000) | (494388) |  |  |  |
| Net Realized Gain (Loss) |  |  |  |  |  |  |  |
| Net Change in Unrealized Appreciation (Depreciation) | 8580968 | 5360626 | (1166660) | – | 1317057 | 56455 | 14148446 |
| Ending Balance at April 30, 2025 | $39097544 | $64034164 | $10009945 | $1500000 | $8318556 | $1071774 | $124031983 |
| Net Change in Unrealized Appreciation (Depreciation) on Level 3 securities still held as of April 30, 2025 | 8580968 | 5360626 | (1166660) | – | 1317057 | 56455 | 14148446 |

---

April 30, 2025 (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, 2025.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Asset type** | **Fair Value at <br> April 30, 2025** | **Valuation <br> Approach** | **Significant<br> Unobservable Inputs** | **Impact to <br> value if<br> Input <br> Increases\*** | **Range** | **Weighted <br> Average** |
| Preferred Stocks in Private Companies | $64034164 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  |  |  | Market Movement | Increase | (18.90)% – 9.14% | (4.46)% |
| Common Stocks in Private Companies | 39097544 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
| Simple Agreement to Purchase Equity in Private Companies | 10009945 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
|  |  |  | Market Movement | Increase | 0.23% – 15.21% | 9.69% |
| Convertible Interest Rights in Private Companies | 8318556 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
| Convertible Note in Private Companies | 1500000 | Market Approach | Precedent Transactions | Increase | N/A | N/A |
| Warrant in Private Companies | 1071774 | 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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $146734497.37

**Total Liabilities:** $3327664.53

**Net Assets:** $143406832.84

**Cash Not Reported:** $335107.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -1.24%               | -2.81%               | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $287599.24               | $-1857925.28                               |
| Month 2  | $0.00                    | $-3702681.83                               |
| Month 3  | $0.00                    | $3175168.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511456 | NS      | $1294975.90   | 0.90%             |  |  |  | No            |                  3 | On Loan: No      |
| Umoja Biopharma, Inc.                                    | Umoja Biopharma, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632140 | NS      | $2499999.92   | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8867 | NS      | $1050207.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5528 | NS      | $410232.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERSOCIAL INC                                          | Supersocial                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $0.01         | 0.00%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Shield AI                                                | Shield AI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45674 | NS      | $3555720.90   | 2.48%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439560 | NS      | $399999.60    | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                               | Absci Corp                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334167 | NS      | $1025892.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Graft, Inc.                                              | Graft, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $275000.00    | 0.19%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287848 | NS      | $639022.56    | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| Perplexity AI, Inc.                                      | Perplexity AI, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6081 | NS      | $1999853.00   | 1.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Space Exploration Technologies Corp.                     | Space Exploration Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $6998550.00   | 4.88%             |  |  |  | No            |                  3 | On Loan: No      |
| Lambda, Inc.                                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227631 | NS      | $4999995.50   | 3.49%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1535929 | NS      | $3888880.07   | 2.71%             |  |  |  | No            |                  3 | On Loan: No      |
| Natera Inc                                               | Natera Inc                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5803 | NS      | $875846.79    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     16011 | NS      | $533006.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7871 | NS      | $536644.78    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sortium Inc.                                             | Sortium Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61111 | NS      | $234666.24    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Atomic Vaults, Inc.                                      | Atomic Vaults, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $662940.00    | 0.46%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500000.00   | 1.05%             | 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      | $4996385.02   | 3.48%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482781 | NS      | $1071773.82   | 0.75%             |  |  |  | No            |                  3 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $458881.50    | 0.32%             |  |  |  | No            |                  3 | On Loan: No      |
| Discord Inc.                                             | Discord Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11744 | NS      | $3053440.00   | 2.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiom Space Inc.                                         | Axiom Space Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $444000.00    | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Apptronik, Inc.                                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223561 | NS      | $3119987.36   | 2.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Lila Sciences Inc.                                       | Lila Sciences Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2500000.00   | 1.74%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                    | Beam Therapeutics Inc                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36860 | NS      | $734619.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Firmly, Inc.                                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250575.00    | 0.17%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $1000037.38   | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3481 | NS      | $982198.96    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatik AI Inc.                                            | Gatik AI Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.70%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     15559 | NS      | $596220.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Groq, Inc.                                               | Groq, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186589 | NS      | $2999998.47   | 2.09%             |  |  |  | No            |                  3 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     96720 | NS      | $799874.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Outrider Technologies, Inc.                              | Outrider Technologies, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322131 | NS      | $879417.63    | 0.61%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayar Labs, Inc.                                          | Ayar Labs, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40868 | NS      | $1000000.00   | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9458 | NS      | $634158.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327143 | NS      | $2725101.19   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Global, LLC                                       | OpenAI Global, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $3318566.16   | 2.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23980 | NS      | $1177657.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24877 | NS      | $846315.54    | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9862 | NS      | $936890.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Generate Biomedicines, Inc.                              | Generate Biomedicines, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168776 | NS      | $1999995.60   | 1.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Replit, Inc.                                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $1118209.25   | 0.78%             |  |  |  | No            |                  3 | On Loan: No      |
| X.AI Holdings Corp.                                      | X.AI Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164511 | NS      | $6014533.49   | 4.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199568 | NS      | $1115585.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                       | Prime Medicine Inc                                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168678 | NS      | $291812.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                   | CRISPR Therapeutics AG                                   | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     38162 | NS      | $1475724.54   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINO Tech, Inc.                                          | KINO Tech, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $527000.00    | 0.37%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OpenAI Global, LLC                                       | OpenAI Global, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11517 | NS      | $4999990.38   | 3.49%             |  |  |  | No            |                  3 | On Loan: No      |
| Tempus AI Inc                                            | Tempus AI Inc                                            | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32624 | NS      | $1685682.08   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Ideas, Inc.                                     | Critical Ideas, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500000.00    | 0.35%             | 2026-02-28      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| Freenome, Inc                                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85711 | NS      | $593120.12    | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $13659.10     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Space Exploration Technologies Corp.                     | Space Exploration Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75356 | NS      | $13940771.20  | 9.72%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $13486.20     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24640 | NS      | $67267.20     | 0.05%             |  |  |  | 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      | $2499332.96   | 1.74%             |  |  |  | No            |                  3 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5921 | NS      | $346200.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $133.77       | 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      | $2516709.58   | 1.75%             |  |  |  | No            |                  3 | On Loan: No      |
| Critical Ideas, Inc                                      | Critical Ideas, Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $460680.00    | 0.32%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Relation Therapeutics, Inc.                              | Relation Therapeutics, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1841959 | NS      | $2799777.68   | 1.95%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $1000116.21   | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20994 | NS      | $531568.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                | Intellia Therapeutics Inc                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     41026 | NS      | $363900.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60415 | NS      | $134121.30    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Freenome, Inc                                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337899 | NS      | $2338261.08   | 1.63%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15393 | NS      | $1213430.19   | 0.85%             |  |  |  | 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   | 2.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3596 | NS      | $729592.44    | 0.51%             |  |  |  | No            |                  1 | 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        |   2460712 | NS      | $2460712.01   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockdaemon Inc.                                         | Blockdaemon Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830365 | NS      | $4774598.75   | 3.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Pave Financial Inc.                                      | Pave Financial Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $576050.00    | 0.40%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pacific Biosciences of Califor                           | Pacific Biosciences of California Inc                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    197136 | NS      | $218820.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35761 | NS      | $1216589.22   | 0.85%             |  |  |  | No            |                  3 | On Loan: No      |
| TILDA TECHNOLOGIES                                       | Tilda Technologies Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $257700.00    | 0.18%             | 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   | 0.70%             | 2027-03-13      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Epic Games, Inc                                          | Epic Games, Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8390 | NS      | $3701699.09   | 2.58%             |  |  |  | No            |                  3 | On Loan: No      |
| MosaicML                                                 | MosaicML                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $2582800.00   | 1.80%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Radiant Industries, Incorporated                         | Radiant Industries, Incorporated                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182048 | NS      | $3499982.03   | 2.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Kodiak Robotics, Inc.                                    | Kodiak Robotics, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000000.00   | 1.39%             | 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      | $2728655.28   | 1.90%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** ARK Venture Fund

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer