---
title: "ARK Venture Fund SEC filings"
url: https://altstreet.investments/edgar/1905088
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# ARK Venture Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | ARK Venture Fund |
| CIK | 1905088 |
| Filing family | Form N-PORT |

## Filings (31 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 7, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390026107607/ |
| October 6, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000094040026039199/ |
| September 18, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000094040026036464/ |
| September 2, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390026096448/ |
| June 23, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000094040026025087/ |
| May 28, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390026061764/ |
| April 9, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390026041819/ |
| March 31, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000094040026012609/ |
| March 2, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390026022007/ |
| December 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000094040025014993/ |
| December 2, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390025116961/ |
| October 9, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000094040025003087/ |
| October 8, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390025097285/ |
| September 23, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000094040025002007/ |
| September 2, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390025082968/ |
| June 25, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272425155355/ |
| June 2, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390025049697/ |
| April 7, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390025029197/ |
| March 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272425073662/ |
| March 7, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390025021670/ |
| December 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272424296178/ |
| December 2, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390024104278/ |
| October 10, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272424225987/ |
| September 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272424219578/ |
| September 6, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390024076289/ |
| June 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272424146528/ |
| June 6, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390024050203/ |
| June 6, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390024050220/ |
| March 21, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272424062091/ |
| February 29, 2024 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000121390024018249/ |
| December 27, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1905088/000175272423294340/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1905088
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001905088&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1905088
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.