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