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| Ark Financial Management LLC
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| CRD # | 174038 |
| SEC # | 801-80879 |
| CIK # | 0001697748 |
| AUM | |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 703-774-3520 |
| Address | 560 Herndon Parkway Herndon, VA 20170 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tesla Motors Inc | 1.1 | ||
| Advanced Micro Devices Inc | 0.6 | ||
| CRISPR Therapeutics AG | 0.5 | ||
| Shopify Inc | 0.5 | ||
| Palantir Technologies Inc | 0.5 | ||
| Tempus AI Inc | 0.4 | ||
| Circle Internet Group Inc | 0.4 | ||
| Robinhood Markets Inc | 0.4 | ||
| Coinbase Global Inc | 0.4 | ||
| Teradyne Inc | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 144 | 22.4 |
| (b) Individuals (high net worth individuals) | 29 | 25.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 258 | 48.0 |
| By Discretionary | ||
| Discretionary | 258 | 48.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 258 | 48.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 48.0 | |
| Total | 258 | 48.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001697748] | |
| 3 | [0001697748] | |
| 4 | [0001697748] | |
| SC 13G | [0001697748] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Ark Venture Fund | |
| Ark Investment Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Ark Venture Fund ARKVX
Shares of Beneficial Interest
|
2025-09-30 | Sell | 19,092.08 | $41.90 | 799,958 |
|
Ark Venture Fund ARKVX
Shares of Beneficial Interest
|
2025-06-30 | Sell | 15,792.80 | $31.66 | 500,000 |
|
Ark Venture Fund NONE
Shares of Beneficial Interest
|
2022-09-28 | Buy | 25,291 | $19.77 | 500,003 |
|
Ark Venture Fund NONE
Shares of Beneficial Interest
|
2022-09-26 | Buy | 25,164 | $19.87 | 500,009 |