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| ARK Investment Management LLC
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|
|---|---|
| CRD # | 169525 |
| SEC # | 801-79081 |
| CIK # | 0001697748 |
| AUM | $13.0 B (2025-05-05) |
| Employees | 50 (38% Investors, 8% Brokers) |
| Phone | 727-810-8160 |
| Address | 200 Central Avenue St Petersburg, FL 33701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | ARK TYPE One Deep Ventures Fund LLC | [2025-03-31] | 250.0 | 252.0 |
| Other | ARK Venture Fund Holding Cayman LP | [2025-03-31] | 0.0 | 1.4 |
| Other | ARK Venture Fund Holdings LLC | [2025-03-31] | 1.1 | 1.9 |
| VC | ARK X Ventures Fund LLC | [2025-03-31] | 19.5 | 19.5 |
| HF | ARK Digital Asset Revolutions Master Fund LLC | [2023-03-31] | 8.5 | 52.3 |
| HF | ARK Creative Destruction and Innovation Strategy Equity Fund LP | [2022-03-31] | 1.7 | 1.0 |
| HF | ARK Cryptocurrency Master Fund LLC | [2020-03-30] | 24.9 | 11.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 16 | 11.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 22 | 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 | 33 | 13.0 |
| By Discretionary | ||
| Discretionary | 33 | 13.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 12.6 | |
| Total | 33 | 13.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Forest Wolfe | 113 | ||
| Catherine Wood | 20 | ||
| Paul Wilson | 16 | ||
| D Wolfe | 15 | ||
| ARK Investment Management LLC | 13 | ||
| Thomas Staudt | 12 | ||
| Kellen Carter | 10 | ||
| Mark Keller | 7 | ||
| ARK Cryptocurrency Fund MM LLC | 4 | ||
| James Chavis | 3 | ||
| ARK Venture Fund Holdings GP LLC | 2 | ||
| ARK Creative Destruction and Innovation Strategy Equity Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697748] | |
| 3 | [0001697748] | |
| 4 | [0001697748] | |
| SC 13G | [0001697748] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Ark Venture Fund | |
| ARK Investment Management LLC |
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|---|---|---|
|
Manning & Napier Advisors LLC
✚
|
NY | 18.4 |
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Geowealth Management LLC
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IL | 13.6 |
|
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CA | 6.5 |
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Fenimore Asset Management Inc
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