ARK Venture Fund-DARKVX

13F holders, Q2 2026 (June 30)
2holders
1new positions
0sold out
$58.49avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding ARK Venture Fund-D (ARKVX) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Adirondack Trust Co. ($160K) and Crews Bank & Trust ($24K).

Company
ARK Venture Fund-D
CUSIP
04072H107
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$24K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,889 shares bought, net +2,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Adirondack Trust Co. 0.05% Add +994.0% 2,735 $160K
Crews Bank & Trust 0.00% New 404 $24K

"% of holder's portfolio" is ARKVX's weight in each manager's 13F, not the share of ARK Venture Fund-D the manager owns.