Vehicle file · Interval / non-traded fund

ARK Venture Fund

What its SEC filings show.

SEC CIK 1905088·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

ARK Venture Fund is a non-traded interval fund registered with the SEC under CIK 1905088 (incorporated in DE). Its most recent filing is an N-CSR (shareholder report) dated Oct 7, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 7, 2026N-CSR · Shareholder reportEDGAR ↗
Oct 6, 2026N-CEN · FilingEDGAR ↗
Sep 25, 2026486APOS · FilingEDGAR ↗
Sep 24, 2026486BXT · FilingEDGAR ↗
Sep 22, 2026APP ORDR · FilingEDGAR ↗
Sep 18, 2026NPORT-P · FilingEDGAR ↗
Sep 2, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Aug 27, 2026486BXT · FilingEDGAR ↗
Aug 24, 2026APP NTC · FilingEDGAR ↗
Aug 19, 2026N-PX · Proxy voting recordEDGAR ↗
Aug 7, 202640-APP/A · FilingEDGAR ↗
Jul 30, 2026486BXT · FilingEDGAR ↗
Jul 16, 20263 · Insider holdingsEDGAR ↗
Jul 2, 2026486BXT · FilingEDGAR ↗
Jun 23, 2026NPORT-P · FilingEDGAR ↗
Jun 11, 202640-APP/A · FilingEDGAR ↗
Jun 4, 2026486BXT · FilingEDGAR ↗
May 28, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
May 20, 202640-APP · FilingEDGAR ↗
Apr 10, 202640-17G · FilingEDGAR ↗
Apr 9, 2026N-CSRS · Semi-annual shareholder reportEDGAR ↗
Apr 6, 2026486APOS · FilingEDGAR ↗
Mar 31, 2026NPORT-P · FilingEDGAR ↗
Mar 2, 2026N-23C3A · Repurchase offer noticeEDGAR ↗
Jan 26, 20264 · Insider transactionEDGAR ↗

Our reads on ARK Venture Fund.

01ARK Venture Fund (ARKVX): Repurchase Requests Jump to 4.23%, NAV Up 62.9%, a Listed Class NextOct 8, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1905088, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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