ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of July 31, 2026Number of holdings: 85

Full holdings list

Weight %	Name	Ticker
8.72%	SpaceX	SPCX
5.88%	OpenAI
4.65%	Stripe, Inc.
4.32%	Anthropic, Inc.
4.16%	Lila Sciences, Inc.
3.59%	Tenstorrent Holdings Inc.
2.92%	Ayar Labs
2.86%	Kalshi Inc.
2.63%	Figure AI Inc.
2.61%	Wayve
2.60%	Replit, Inc.
2.34%	Crusoe Inc
2.30%	Databricks, Inc.
2.15%	K2 Space
1.96%	Freenome, Inc
1.94%	Boom Technology, Inc.
1.92%	Shield AI
1.82%	Cellares inc.
1.80%	Zipline International Inc.
1.74%	Wonder Group, Inc.
1.59%	Neuralink Corp.
1.52%	Hydra Host, inc.
1.52%	Lambda, Inc.
1.47%	Alamar Biosciences, Inc.	ALMR
1.31%	Manna Drone Delivery Inc.
1.27%	Alphabet Inc.	GOOG
1.25%	Tempus AI	TEM
1.17%	Epic Games, Inc
1.10%	Absci	ABSI
1.09%	Iambic Therapeutics, Inc.
1.04%	CRISPR Therapeutics AG	CRSP
1.03%	Lucra Inc.
1.02%	Beam Therapeutics	BEAM
1.02%	NVIDIA Corporation	NVDA
0.96%	Radiant Industries, Inc
0.94%	X-energy Reactor Company, LLC	XE
0.90%	Architect Financial Technologies Inc.
0.89%	Apptronik, Inc.
0.86%	10x Genomics, Inc.	TXG
0.85%	Impulse Labs Inc.
0.83%	CoreWeave, Inc.	CRWV
0.75%	Prime Medicine	PRME
0.75%	Securitize, Inc.
0.74%	Hammerspace, Inc.
0.57%	Gatik AI Inc.
0.55%	Twist Biosciences	TWST
0.54%	Recursion Pharmaceuticals, Inc.	RXRX
0.53%	Canton Strategic Holdings	CNTN
0.51%	Revolut Group Holdings LTD
0.50%	Generate:Biomedicines, Inc.	GENB
0.50%	Hark Labs, Inc.
0.50%	Intellia Therapeutics	NTLA
0.49%	Discord Inc.
0.47%	Kodiak Robotics, Inc.	KDK
0.47%	Robinhood Markets, Inc.	HOOD
0.45%	Tesla, Inc.	TSLA
0.44%	GeneDx Holdings Corp	WGS
0.40%	Portal Space Systems
0.39%	Coinbase Global, Inc.	COIN
0.36%	Roblox Corporation	RBLX
0.35%	Mythical, Inc.
0.30%	Studio Type One Soul Cycle II LLC (invested in OpenAI)
0.29%	Blockdaemon, inc.
0.29%	Perplexity AI, Inc.
0.28%	Relation Therapeutics Inc.
0.26%	Umoja Biopharma
0.25%	Autopilot Horizon V-A LLC (invested in Ayar Labs, Inc.)
0.25%	Shopify Inc.	SHOP
0.21%	Pacific Biosciences of California, Inc.	PACB
0.18%	Archer Aviation Inc.	ACHR
0.17%	SonaThera
0.10%	GameFam, Inc.
0.09%	Coin Tens, LLC (invested in Tenstorrent Holdings, Inc.)
0.09%	Groq, Inc.
0.07%	Chipper Cash
0.07%	Firmly, Inc.
0.05%	Atomic Vaults, Inc.
0.05%	KINO Tech, Inc.
0.05%	Outrider Technologies, Inc.
0.05%	Pave Financial Inc.
0.04%	Axiom Space, Inc.
0.02%	Sortium Inc.
0.02%	Tilda Technologies Inc. (DBA Humata)
0.01%	Flexport, Inc
0.01%	MVP Opportunity Fund VI LLC (invested in Epic Games, Inc.)

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