# EDGAR Filing Document

**Accession Number:** 0001905088
**File Stem:** 0000940400-26-012609
**Filing Date:** 2026-3
**Character Count:** 42224
**Document Hash:** a43f8fd9adb84137b179a1b0a6800a55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012609.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26820828

**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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33701

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $587436947.34

**Total Liabilities:** $33326839.12

**Net Assets:** $554110108.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -4.08%               | 13.42%               | 1.91%                |
| Class ID C000000001 |  | 13.37%               | 1.89%                |
| Class ID C000000002 |  | 13.39%               | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-14830075.27                              |
| Month 2  | $2296822.66              | $53598632.45                               |
| Month 3  | $0.00                    | $11024844.41                               |

### 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      | $15926430.00  | 2.87%             |  |  |  | No            |                  3 | On Loan: No      |
| Lambda, Inc.                                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277631 | NS      | $9125730.97   | 1.65%             |  |  |  | No            |                  3 | On Loan: No      |
| Replit, Inc.                                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54636 | NS      | $5281405.33   | 0.95%             |  |  |  | No            |                  3 | On Loan: No      |
| Pave Financial Inc.                                      | Pave Financial Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $708940.00    | 0.13%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Lambda, Inc.                                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180483 | NS      | $5932476.21   | 1.07%             |  |  |  | No            |                  3 | On Loan: No      |
| GAMEFAM, INC.                                            | GAMEFAM, INC.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2027-03-13      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Securitize, Inc.                                         | Securitize, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10000000.00  | 1.80%             | 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        |     33868 | NS      | $14749680.95  | 2.66%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1535929 | NS      | $4741566.42   | 0.86%             |  |  |  | No            |                  3 | On Loan: No      |
| X.AI Holdings Corp.                                      | X.AI Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66260 | NS      | $4999979.60   | 0.90%             |  |  |  | No            |                  3 | On Loan: No      |
| Kalshi Inc.                                              | Kalshi Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31175 | NS      | $9999840.46   | 1.80%             |  |  |  | No            |                  3 | On Loan: No      |
| Firmly, Inc.                                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23179 | NS      | $123080.49    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Firmly, Inc.                                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164831 | NS      | $875252.61    | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Apptronik, Inc.                                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223561 | NS      | $8115197.23   | 1.46%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiom Space Inc.                                         | Axiom Space Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $431384.18    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Discord Inc.                                             | Discord Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17667 | NS      | $5105763.00   | 0.92%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                    | Beam Therapeutics Inc                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337310 | NS      | $9316502.20   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lila Sciences, Inc.                                      | Lila Sciences, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343002 | NS      | $2854416.45   | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| Lila Sciences, Inc.                                      | Lila Sciences, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228310 | NS      | $485250.07    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| Gatik AI Inc.                                            | Gatik AI Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1262445.00   | 0.23%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ayar Labs, Inc.                                          | Ayar Labs, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40868 | NS      | $1730076.82   | 0.31%             |  |  |  | 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  | 2.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Architect Financial Technologies Inc.                    | Architect Financial Technologies Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694444 | NS      | $4999996.80   | 0.90%             |  |  |  | No            |                  3 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19796 | NS      | $2597829.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Generate Biomedicines, Inc.                              | Generate Biomedicines, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168776 | NS      | $2089666.29   | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| X.AI Holdings Corp.                                      | X.AI Holdings Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301273 | NS      | $22734083.97  | 4.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620765 | NS      | $2601005.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik, Inc.                                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54102 | NS      | $1963886.37   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $649871.15    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Impulse Labs, Inc.                                       | Impulse Labs, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.90%             | 2028-10-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OpenAI Group PBC                                         | OpenAI Group PBC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10646 | NS      | $5143295.52   | 0.93%             |  |  |  | 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    | 0.09%             | 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      | $245133.46    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| OpenAI Group PBC                                         | OpenAI Group PBC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16294 | NS      | $7871957.28   | 1.42%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $18012.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Critical Ideas, Inc                                      | Critical Ideas, Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $599234.40    | 0.11%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Manna Drone Delivery Inc.                                | Manna Drone Delivery Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2397471 | NS      | $10048040.71  | 1.81%             |  |  |  | No            |                  3 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     13344 | NS      | $2598610.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Manna Drone Delivery Inc.                                | Manna Drone Delivery Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193015 | NS      | $5000045.17   | 0.90%             |  |  |  | No            |                  3 | On Loan: No      |
| Replit, Inc.                                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $2453848.64   | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Groq, Inc.                                               | Groq, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77736 | NS      | $4710801.60   | 0.85%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Biosciences of Califor                           | Pacific Biosciences of California Inc                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    560804 | NS      | $1267417.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35761 | NS      | $2012066.20   | 0.36%             |  |  |  | No            |                  3 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266599 | NS      | $15000006.12  | 2.71%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33333 | NS      | $6333270.00   | 1.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39474 | NS      | $7500060.00   | 1.35%             |  |  |  | No            |                  3 | On Loan: No      |
| Neuralink Corp.                                          | Neuralink Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237624 | NS      | $14887214.89  | 2.69%             |  |  |  | No            |                  3 | On Loan: No      |
| Radiant Industries, Incorporated                         | Radiant Industries, Incorporated                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182048 | NS      | $7703761.63   | 1.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511456 | NS      | $1578915.82   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| Groq, Inc.                                               | Groq, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186589 | NS      | $11307293.40  | 2.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123690 | NS      | $10066547.76  | 1.82%             |  |  |  | No            |                  3 | On Loan: No      |
| Tharimmune Inc                                           | Tharimmune Inc                                           | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |   3252033 | NS      | $15902441.37  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Exploration Technologies Corp.                     | Space Exploration Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106064 | NS      | $44652741.92  | 8.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1351791 | NS      | $2850792.04   | 0.51%             |  |  |  | No            |                  3 | On Loan: No      |
| TILDA TECHNOLOGIES                                       | Tilda Technologies Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $263380.75    | 0.05%             | 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  | 4.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Umoja Biopharma, Inc.                                    | Umoja Biopharma, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632140 | NS      | $2626668.13   | 0.47%             |  |  |  | No            |                  3 | On Loan: No      |
| Shield AI Inc.                                           | Shield AI Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $2077062.00   | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Shield AI                                                | Shield AI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45674 | NS      | $4743386.49   | 0.86%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439560 | NS      | $527472.00    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                               | Absci Corp                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116800 | NS      | $3339232.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                | Intellia Therapeutics Inc                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    235077 | NS      | $3091262.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287848 | NS      | $607042.65    | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Discord Inc.                                             | Discord Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3461 | NS      | $1000229.00   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Sortium Inc.                                             | Sortium Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61111 | NS      | $276838.94    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Radiant Industries, Incorporated                         | Radiant Industries, Incorporated                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165417 | NS      | $6999984.28   | 1.26%             |  |  |  | No            |                  3 | On Loan: No      |
| Atomic Vaults, Inc.                                      | Atomic Vaults, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $709381.20    | 0.13%             | 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      | $13790877.80  | 2.49%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482781 | NS      | $1018136.85   | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $1032453.92   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13175 | NS      | $5670651.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     68679 | NS      | $2820646.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies                           | BitMine Immersion Technologies Inc                       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     98779 | NS      | $2479352.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    146869 | NS      | $2966753.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Outrider Technologies, Inc.                              | Outrider Technologies, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322131 | NS      | $1209537.48   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     36535 | NS      | $2402541.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                      | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    366631 | NS      | $2636076.89   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     51761 | NS      | $5149184.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24877 | NS      | $1399686.00   | 0.25%             |  |  |  | No            |                  3 | On Loan: No      |
| Prime Medicine Inc                                       | Prime Medicine Inc                                       | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078676 | NS      | $4109755.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak AI Inc                                            | Kodiak AI Inc                                            | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    983953 | NS      | $8963811.83   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                   | CRISPR Therapeutics AG                                   | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    171926 | NS      | $8589422.96   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $649871.15    | 0.12%             |  |  |  | No            |                  3 | 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      |
| KINO Tech, Inc.                                          | KINO Tech, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $566051.00    | 0.10%             | 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        |     85690 | NS      | $5125975.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $15332.28     | 0.00%             |  |  |  | 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      | $4032847.68   | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24640 | NS      | $76475.17     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $152.08       | 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      | $2800646.64   | 0.51%             |  |  |  | No            |                  3 | On Loan: No      |
| Databricks, Inc.                                         | Databricks, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27921 | NS      | $5304990.00   | 0.96%             |  |  |  | No            |                  3 | On Loan: No      |
| Relation Therapeutics, Inc.                              | Relation Therapeutics, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1841959 | NS      | $3512615.81   | 0.63%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1793400 | NS      | $2152080.00   | 0.39%             |  |  |  | No            |                  3 | On Loan: No      |
| Perplexity AI, Inc.                                      | Perplexity AI, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6081 | NS      | $4226522.43   | 0.76%             |  |  |  | No            |                  3 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3478382 | NS      | $10000000.42  | 1.80%             |  |  |  | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12540757 | NS      | $15048908.40  | 2.72%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $1032535.30   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60415 | NS      | $127409.19    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15393 | NS      | $1252763.92   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Freenome, Inc                                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337899 | NS      | $966391.14    | 0.17%             |  |  |  | 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      | $6304154.78   | 1.14%             |  |  |  | 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        |  50731931 | NS      | $50731930.95  | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockdaemon Inc.                                         | Blockdaemon Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830365 | NS      | $4694302.45   | 0.85%             |  |  |  | No            |                  3 | On Loan: No      |
| X-Energy Reactor Company, LLC                            | X-Energy Reactor Company, LLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515946 | NS      | $7499997.43   | 1.35%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ARK Venture Fund

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer