Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
17 Aug 23
424B3
Prospectus supplement
31 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 23
EFFECT
Notice of effectiveness
16 Aug 22
424B3
Prospectus supplement
15 Aug 22
CORRESP
Correspondence with SEC
25 Jul 22
Latest ownership filings
NPORT-P
ARK Venture Fund (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Venture Fund (Oct 2023 report)
27 Dec 23
NPORT-P
ARK Venture Fund (Jul 2023 report)
27 Sep 23
NPORT-P
ARK Venture Fund (Apr 2023 report)
23 Jun 23
NPORT-P
ARK Venture Fund (Jan 2023 report)
24 Mar 23
SC 13G
ARK Investment Management LLC
22 Mar 23
4
Thomas G. Staudt
22 Mar 23
SC 13D
Cox William Christopher
22 Mar 23
SC 13D
Wood Catherine D.
22 Mar 23
4
Dana Forest Wolfe
22 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ARK Venture Fund | – | 7.75 | 26.19 | -5.45 | 44.34 mm | 56 | Jan 2024 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Oct 22 | Robert G. Zack | Shares of beneficial Interest | Buy | Acquire P | No | No | 19.64 | 254.58 | 5.00 k | 254.58 |
29 Sep 22 | Thomas G. Staudt | Shares of Beneficial Interest | Buy | Acquire P | No | No | 19.77 | 2,529.08 | 50.00 k | 2,529.08 |