ARK Venture Fund - ARKVX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIRONDACK TRUST CO | History | Added to | 2,735 | 159 | 0.05% | 0.0% | 1 | +2,485 | 994.0% | Q2 2026 | Jul 16, 2026 |
| McIlrath & Eck, LLC | History | No change | 514 | 24 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Crews Bank & Trust | History | New | 404 | 23 | 0.0% | — | 3 | +404 | New | Q2 2026 | Jul 16, 2026 |