ARK Investment Management LLC - 30 Jun 2025 Form 4 Insider Report for ARK Venture Fund

Reporting relationship
Investment Adviser, 10%+ Owner
Issuer ticker
N/A
Reported as of
30 Jun 2025
Net transaction value
-$1,299,958
Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
08 Oct 2025, 14:15:56 UTC
Prior SEC filing
21 Mar 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Catherine D. Wood, CEO and CIO

Key filing fact

ARK Investment Management LLC filed Form 4 for ARK Venture Fund on 08 Oct 2025.

Key facts

  • This page summarizes ARK Investment Management LLC's Form 4 filing for ARK Venture Fund.
  • 2 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 08 Oct 2025, 14:15.

Change

  • Previous filing in this sequence was filed on 21 Mar 2023.
  • Current net transaction value: -$1,299,958.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001697748 Primary reporting owner

ARK Investment Management LLC

Relationship
Investment Adviser, 10%+ Owner
Address
200 CENTRAL AVE., ST. PETERSBURG
Signature
/s/ Catherine D. Wood, CEO and CIO
Signature date
08 Oct 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ARKVX transaction

Shares of Beneficial Interest

Sale

Transaction value
$500,000
Shares
-15,793
Change %
-28%
Price
$31.66
Shares after
40,255
Date
30 Jun 2025
Ownership
Direct
ARKVX transaction

Shares of Beneficial Interest

Sale

Transaction value
$799,958
Shares
-19,092
Change %
-47%
Price
$41.90
Shares after
21,162
Date
30 Sep 2025
Ownership
Direct
* marks a reported price that did not pass the local price check.
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