# EDGAR Filing Document

**Accession Number:** 0001905088
**File Stem:** 0001752724-23-065113
**Filing Date:** 2023-3
**Character Count:** 12523
**Document Hash:** 6ae68b1f5731fd2806ba12b4fd7e0658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065113.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065113

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ark Venture Fund
- **CENTRAL INDEX KEY:** 0001905088
- **IRS NUMBER:** 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:** 23758408

**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 Innovation Interval Fund
- **DATE OF NAME CHANGE:** 20220118

## 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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $13023373.83

**Total Liabilities:** $276387.03

**Net Assets:** $12746986.80

**Cash Not Reported:** $20956.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -2.45%               | -6.85%               | 10.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-101111.92                                |
| Month 2  | $0.00                    | $-647896.21                                |
| Month 3  | $0.00                    | $1272533.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UiPath Inc                         | UiPath Inc                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     21362 | NS      | $328120.32    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIT, INC                        | Replit, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 7.84%             | 2099-12-31      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                   | 10X Genomics Inc                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      6069 | NS      | $284211.27    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5026 | NS      | $247631.02    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4312 | NS      | $352376.64    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenome, Inc                      | Freenome, Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85711 | NS      | $1031103.33   | 8.09%             |  |  |  | No            |                  3 | On Loan: No      |
| X Holdings I, Inc.                 | X Holdings I, Inc.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18450 | NS      | $689298.89    | 5.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Roku Inc                           | Roku Inc                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      9871 | NS      | $567582.50    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    858725 | NS      | $858725.21    | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11934 | NS      | $697900.32    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc                      | Flexport, Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $66690.00     | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| Prime Medicine Inc                 | Prime Medicine Inc                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15679 | NS      | $275636.82    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     10824 | NS      | $384468.48    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Ideas, Inc                | Critical Ideas, Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 3.14%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Epic Games, Inc                    | Epic Games, Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $665528.39    | 5.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc              | Beam Therapeutics Inc              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $125570.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG             | CRISPR Therapeutics AG             | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      6113 | NS      | $311885.26    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                | Exact Sciences Corp                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3844 | NS      | $259546.88    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                         | Twilio Inc                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12289 | NS      | $735373.76    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14472 | NS      | $538503.12    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MosaicML                           | MosaicML                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 3.14%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Flexport, Inc                      | Flexport, Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24640 | NS      | $332640.00    | 2.61%             |  |  |  | No            |                  3 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4752 | NS      | $823141.44    | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Discord Inc.                       | Discord Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $264000.00    | 2.07%             |  |  |  | No            |                  3 | On Loan: No      |
| DraftKings Inc                     | DraftKings Inc                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22316 | NS      | $334516.84    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc                      | Flexport, Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $683.06       | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Zoom Video Communications Inc      | Zoom Video Communications Inc      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8237 | NS      | $617775.00    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1822 | NS      | $355964.14    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** Ark Venture Fund

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer