Ark Venture Fund [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Reported
10/05/2022	ZACK ROBERT G.		Purchase	Shares of beneficial Interest	254.58	$19.64	$5k	10/05/2022
09/29/2022	Staudt Thomas G.	President	Purchase	Shares of Beneficial Interest	2.5k	$19.77	$50k	09/29/2022
09/28/2022	ARK Investment Management LLC	10% Owner	Purchase	Shares of Beneficial Interest	25.3k	$19.77	$500k	09/26/2022
09/26/2022	ARK Investment Management LLC	10% Owner	Purchase	Shares of Beneficial Interest	25.2k	$19.87	$500k	09/26/2022
09/19/2022	Wolfe Forest	Chief Legal Officer	Purchase	Shares of Beneficial Interest	50	$20.00	$1000	09/19/2022
09/13/2022	Wood Catherine D.	CEO and CIO	Purchase	Shares of Beneficial Interest	50k	$20.00	$1000k	09/13/2022
09/02/2022	Cox William Christopher	Treas., CFO and Prin. Acct Off	Purchase	Shares of Beneficial Interest	5k	$20.00	$100k	09/02/2022