| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ARK Venture Fund | Investment Adviser, 10%+ Owner | Shares of Beneficial Interest | 21,162 | 30 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000094562125000934-ark-investment-management-llc-2025-06-30 | ARK Venture Fund | 30 Jun 2025 | 2 | -$1,299,958 | 4 | Investment Adviser, 10%+ Owner | 08 Oct 2025, 14:15 |
| /report/000094562123000158-ark-investment-management-llc-2022-09-26 | Ark Venture Fund | 26 Sep 2022 | 2 | +$1,000,012 | 4 | Investment Adviser, 10%+ Owner | 21 Mar 2023, 17:39 |
| /report/000156761922016327-ark-investment-management-llc-2022-08-15 | Ark Venture Fund | 15 Aug 2022 | 0 | $0 | 3 | Investment Adviser, 10%+ Owner | 15 Aug 2022, 20:57 |