# EDGAR Filing Document

**Accession Number:** 0001905088
**File Stem:** 0000940400-25-002007
**Filing Date:** 2025-9
**Character Count:** 35088
**Document Hash:** 186f9521913f5b010ce26bd868256ff7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002007.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**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:** 251334234

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $207862870.08

**Total Liabilities:** $460180.91

**Net Assets:** $207402689.17

**Cash Not Reported:** $760337.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.73%                | 4.56%                | 6.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-436396.19              | $1802840.69                                |
| Month 2  | $0.00                    | $8183360.90                                |
| Month 3  | $-999999.99              | $13293427.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ayar Labs, Inc.                                          | Ayar Labs, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40868 | NS      | $1000000.00   | 0.48%             |  |  |  | No            |                  3 | On Loan: No      |
| Replit, Inc.                                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54384 | NS      | $5000000.00   | 2.41%             |  |  |  | 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   | 1.69%             |  |  |  | No            |                  3 | On Loan: No      |
| Graft, Inc.                                              | Graft, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $275000.00    | 0.13%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sortium Inc.                                             | Sortium Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61111 | NS      | $271943.95    | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7871 | NS      | $741133.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic, Inc.                                          | Anthropic, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89078 | NS      | $5255602.00   | 2.53%             |  |  |  | No            |                  3 | On Loan: No      |
| Figure AI Inc.                                           | Figure AI Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189096 | NS      | $2755128.72   | 1.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24877 | NS      | $1167975.15   | 0.56%             |  |  |  | No            |                  3 | On Loan: No      |
| Firmly, Inc.                                             | Firmly, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $818912.57    | 0.39%             | 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        |   1351791 | NS      | $3000029.81   | 1.45%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15393 | NS      | $1427700.75   | 0.69%             |  |  |  | No            |                  3 | On Loan: No      |
| Freenome, Inc                                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337899 | NS      | $2470041.69   | 1.19%             |  |  |  | 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      | $2652396.96   | 1.28%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiom Space Inc.                                         | Axiom Space Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2960 | NS      | $476530.40    | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $1176719.25   | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     30551 | NS      | $1025597.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Groq, Inc.                                               | Groq, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186589 | NS      | $2921983.74   | 1.41%             |  |  |  | No            |                  3 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9862 | NS      | $1205235.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4940 | NS      | $14326.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Relation Therapeutics, Inc.                              | Relation Therapeutics, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1841959 | NS      | $2983973.58   | 1.44%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287848 | NS      | $639022.56    | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60415 | NS      | $134121.30    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7913 | NS      | $2439340.51   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zipline International Inc.                               | Zipline International Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35761 | NS      | $1678978.95   | 0.81%             |  |  |  | No            |                  3 | On Loan: No      |
| Neuralink Corp.                                          | Neuralink Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237624 | NS      | $12000012.00  | 5.79%             |  |  |  | No            |                  3 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9458 | NS      | $1303217.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OpenAI Global, LLC                                       | OpenAI Global, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11517 | NS      | $4999990.38   | 2.41%             |  |  |  | No            |                  3 | On Loan: No      |
| OpenAI Global, LLC                                       | OpenAI Global, LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $3318566.16   | 1.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Outrider Technologies, Inc.                              | Outrider Technologies, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322131 | NS      | $1249868.28   | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| Discord Inc.                                             | Discord Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13667 | NS      | $3553420.00   | 1.71%             |  |  |  | No            |                  3 | On Loan: No      |
| Beam Therapeutics Inc                                    | Beam Therapeutics Inc                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36860 | NS      | $726510.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                            | Tempus AI Inc                                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     32624 | NS      | $1846192.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Ideas, Inc                                      | Critical Ideas, Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $596840.00    | 0.29%             | 2099-12-31      | None          | 0.00%                 | 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      | $15975370.24  | 7.70%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24640 | NS      | $71456.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1535929 | NS      | $3888880.07   | 1.88%             |  |  |  | No            |                  3 | On Loan: No      |
| TILDA TECHNOLOGIES                                       | Tilda Technologies Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $276950.00    | 0.13%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pave Financial Inc.                                      | Pave Financial Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $772500.00    | 0.37%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $500000.00    | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Kodiak Robotics, Inc.                                    | Kodiak Robotics, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $4000000.00   | 1.93%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hammerspace, Inc.                                        | Hammerspace, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511456 | NS      | $1294975.90   | 0.62%             |  |  |  | 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   | 1.47%             |  |  |  | No            |                  3 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199568 | NS      | $1187429.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KINO Tech, Inc.                                          | KINO Tech, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $695500.00    | 0.34%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Freenome, Inc                                            | Freenome, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85711 | NS      | $626547.41    | 0.30%             |  |  |  | No            |                  3 | On Loan: No      |
| Epic Games, Inc                                          | Epic Games, Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8390 | NS      | $3672637.50   | 1.77%             |  |  |  | No            |                  3 | On Loan: No      |
| Lila Sciences Inc.                                       | Lila Sciences Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2493750.00   | 1.20%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LAMBDA INC                                               | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5149547.62   | 2.48%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439560 | NS      | $417582.00    | 0.20%             |  |  |  | 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   | 1.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Shield AI                                                | Shield AI                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45674 | NS      | $4165012.06   | 2.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Gatik AI Inc.                                            | Gatik AI Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1088600.00   | 0.52%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3596 | NS      | $1358424.96   | 0.65%             |  |  |  | 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    | 0.24%             | 2026-02-28      | Fixed         | 10.00%                | 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      | $272047.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.72%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Natera Inc                                               | Natera Inc                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5803 | NS      | $775628.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucra Inc.                                               | Lucra Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226050 | NS      | $500000.00    | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| CRISPR Therapeutics AG                                   | CRISPR Therapeutics AG                                   | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     51192 | NS      | $2880061.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Generate Biomedicines, Inc.                              | Generate Biomedicines, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168776 | NS      | $1981430.24   | 0.96%             |  |  |  | No            |                  3 | On Loan: No      |
| Replit, Inc.                                             | Replit, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $2333866.58   | 1.13%             |  |  |  | No            |                  3 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     96720 | NS      | $1300884.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20994 | NS      | $810368.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockdaemon Inc.                                         | Blockdaemon Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830365 | NS      | $5878984.20   | 2.83%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexport, Inc                                            | Flexport, Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $142.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intellia Therapeutics Inc                                | Intellia Therapeutics Inc                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     50027 | NS      | $582314.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomic Vaults, Inc.                                      | Atomic Vaults, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $789900.00    | 0.38%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23980 | NS      | $2471139.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mythical, Inc.                                           | Mythical, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482781 | NS      | $1071773.82   | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344583 | NS      | $3456167.49   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Umoja Biopharma, Inc.                                    | Umoja Biopharma, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632140 | NS      | $2496953.00   | 1.20%             |  |  |  | No            |                  3 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     16011 | NS      | $721135.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perplexity AI, Inc.                                      | Perplexity AI, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6081 | NS      | $3827928.69   | 1.85%             |  |  |  | No            |                  3 | On Loan: No      |
| GAMEFAM, INC.                                            | GAMEFAM, INC.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.48%             | 2027-03-13      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| Absci Corp                                               | Absci Corp                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334167 | NS      | $945692.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8867 | NS      | $1404089.45   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik, Inc.                                          | Apptronik, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223561 | NS      | $3867542.76   | 1.86%             |  |  |  | No            |                  3 | On Loan: No      |
| MosaicML                                                 | MosaicML                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $3013080.00   | 1.45%             | 2099-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Boom Technology, Inc.                                    | Boom Technology, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15010 | NS      | $14259.50     | 0.01%             |  |  |  | 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        |   8682049 | NS      | $8682049.15   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Space Exploration Technologies Corp.                     | Space Exploration Technologies Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $8019960.00   | 3.87%             |  |  |  | No            |                  3 | On Loan: No      |
| Lambda, Inc.                                             | Lambda, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277631 | NS      | $5812254.05   | 2.80%             |  |  |  | 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      | $11014552.21  | 5.31%             |  |  |  | No            |                  3 | On Loan: No      |
| Tenstorrent Holdings Inc.                                | Tenstorrent Holdings Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $1176626.50   | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** ARK Venture Fund

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer