Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-155355
Filing Date
2025-06-25
Accepted
2025-06-25 13:07:26
Documents
2
Period of Report
2025-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 98608
2 AIA0010ARK043025.htm NPORT-EX 239379
  Complete submission text file 0001752724-25-155355.txt   339281
Mailing Address 200 CENTRAL AVENUE, SUITE 1850 ST. PETERSBURG FL 33701
Business Address 200 CENTRAL AVENUE, SUITE 1850 ST. PETERSBURG FL 33701 212-426-7040
ARK Venture Fund (Filer) CIK: 0001905088 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23778 | Film No.: 251072445