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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 5:39 PM View:  | Ark Venture Fund (NONE) | 28-Sep-22 | Purchase | 25,291 | $19.77 | $500,003.00 | 84% 30.16K to 55.45K | |
| 21-Mar-23 5:39 PM View: | Ark Venture Fund (NONE) | 26-Sep-22 | Purchase | 25,164 | $19.87 | $500,009.00 | 503% 5.0K to 30.16K |