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| Ark Investment Management LLC
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| CRD # | 169525 |
| SEC # | 801-79081 |
| CIK # | 0001697748 |
| AUM | 15.98 B (2026-04-01) |
| Employees | 58 (34% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 727-810-8160 |
| Address | 200 Central Avenue St Petersburg, FL 33701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Ark Type One Deep Ventures Fund LLC | [2025-03-31] | 250.0 M | 711.1 M |
| Filed 2025-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ark Venture Fund Holding Cayman LP | [2025-03-31] | 10.5 M | |
| Filed 2026-02-27 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ark Venture Fund Holdings LLC | [2025-03-31] | 1.4 M | 6.9 M |
| Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Ark X Ventures Fund LLC | [2025-03-31] | 19.5 M | 137.8 M |
| Filed 2025-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ark Digital Asset Revolutions Master Fund LLC | [2023-03-31] | 2.2 M | 31.0 M |
| Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ark Creative Destruction and Innovation Strategy Equity Fund LP | [2022-03-31] | 1.7 M | 1.0 M |
| Filed 2022-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ark Cryptocurrency Master Fund LLC | [2020-03-30] | 24.9 M | 5.7 M |
| Filed 2022-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 14.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 27 | 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 | 34 | 16.0 |
| By Discretionary | ||
| Discretionary | 34 | 16.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 16.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 15.3 | |
| Total | 34 | 16.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Forest Wolfe | Executive Officer | 113 | 3 | |
| Catherine Wood | Executive Officer | 21 | 2 | |
| Paul Wilson | Executive Officer | 19 | 2 | |
| Ark Investment Management LLC | Executive Officer, Promoter | 16 | 2 | |
| D Wolfe | Executive Officer | 15 | 2 | |
| Thomas Staudt | Executive Officer | 14 | 2 | |
| Kellen Carter | Executive Officer | 12 | 2 | |
| Mark Keller | Executive Officer | 7 | 2 | |
| Ark Cryptocurrency Fund MM LLC | Promoter | 4 | 2 | |
| James Chavis | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001697748] | |
| 3 | [0001697748] | |
| 4 | [0001697748] | |
| SC 13G | [0001697748] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 34 (19 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 2549006XVFMEF9PIPN63 |
| 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 |
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