# ARK Venture Fund

ARK Venture Fund (CIK 1905088) is an SEC-registered fund company and $862.4M in net assets as of 2026-04-30.

## Registrant

- CIK: 1905088
- File number: 811-23778
- LEI: 549300NU5FJOOC8NMZ08
- Address: 200 Central Avenue, St. Petersburg, US-FL, 33701
- Phone: 212-426-7040
- Net assets: $862.4M
- Total assets: $864.3M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| ARK Venture Fund | $862.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Space Exploration Technologies Corp. | $95.1M |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38141W323) | $80.1M |
| OpenAI Group PBC, Series C | $50.0M |
| Kalshi Inc. | $33.9M |
| Replit, Inc. | $29.9M |
| Figure AI Inc. | $25.5M |
| Ayar Labs, Inc. | $25.0M |
| Anthropic, Inc. | $23.1M |
| Databricks, Inc. | $19.9M |
| OpenAI Group PBC | $18.5M |
| Zipline International Inc. | $18.4M |
| Radiant Industries, Incorporated | $17.0M |
| Boom Technology, Inc. | $16.8M |
| Neuralink Corp. | $16.5M |
| [X-ENERGY INC](https://search.stillhousedata.com/security/98386P102) | $16.4M |

## More

- [CIK 1905088 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1905088&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1905088.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.