0000945621-23-000158.txt : 20230321
0000945621-23-000158.hdr.sgml : 20230321
20230321173953
ACCESSION NUMBER: 0000945621-23-000158
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220926
FILED AS OF DATE: 20230321
DATE AS OF CHANGE: 20230321
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ARK Investment Management LLC
CENTRAL INDEX KEY: 0001697748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23778
FILM NUMBER: 23750660
BUSINESS ADDRESS:
STREET 1: 200 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 212-426-7040
MAIL ADDRESS:
STREET 1: 200 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ark Venture Fund
CENTRAL INDEX KEY: 0001905088
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
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 Innovation Interval Fund
DATE OF NAME CHANGE: 20220118
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0407
4
2022-09-26
0
0001905088
Ark Venture Fund
NONE
0001697748
ARK Investment Management LLC
200 CENTRAL AVENUE
SUITE 1850
ST. PETERSBURG
FL
33701
0
0
1
1
Investment Adviser
0
Shares of Beneficial Interest
2022-09-26
4
P
0
25164
19.87
A
30164
D
Shares of Beneficial Interest
2022-09-28
4
P
0
25291
19.77
A
55455
D
/s/ Catherine D. Wood, CEO and CIO
2023-03-21