ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of June 30, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker
13.78%	SpaceX	SPCX
6.33%	OpenAI
4.59%	Anthropic, Inc.
4.37%	Stripe, Inc.
3.49%	Tenstorrent Holdings Inc.
3.18%	Ayar Labs
2.94%	Kalshi Inc.
2.61%	Replit, Inc.
2.32%	Absci	ABSI
2.23%	Figure AI Inc.
2.03%	Lila Sciences, Inc.
1.92%	Cellares inc.
1.87%	Zipline International Inc.
1.86%	10x Genomics, Inc.	TXG
1.80%	Beam Therapeutics	BEAM
1.75%	Wonder Group, Inc.
1.74%	Boom Technology, Inc.
1.70%	Databricks, Inc.
1.70%	Tempus AI	TEM
1.63%	Neuralink Corp.
1.58%	Alamar Biosciences, Inc.	ALMR
1.53%	Hydra Host, inc.
1.52%	Lambda, Inc.
1.49%	CRISPR Therapeutics AG	CRSP
1.36%	Alphabet Inc.	GOOG
1.35%	Manna Drone Delivery Inc.
1.15%	CoreWeave, Inc.	CRWV
1.15%	Crusoe Inc
1.11%	Epic Games, Inc
1.10%	Iambic Therapeutics, Inc.
1.10%	NVIDIA Corporation	NVDA
1.06%	X-energy Reactor Company, LLC	XE
1.05%	Prime Medicine	PRME
0.99%	Securitize, Inc.
0.93%	Apptronik, Inc.
0.92%	Architect Financial Technologies Inc.
0.92%	Radiant Industries, Inc
0.91%	Impulse Labs Inc.
0.88%	Lucra Inc.
0.88%	Shield AI
0.84%	Intellia Therapeutics	NTLA
0.80%	Canton Strategic Holdings	CNTN
0.80%	Roblox Corporation	RBLX
0.80%	Twist Biosciences	TWST
0.71%	Hammerspace, Inc.
0.61%	Tesla, Inc.	TSLA
0.60%	Generate:Biomedicines, Inc.	GENB
0.57%	Gatik AI Inc.
0.57%	Robinhood Markets, Inc.	HOOD
0.55%	Kodiak Robotics, Inc.	KDK
0.49%	Recursion Pharmaceuticals, Inc.	RXRX
0.47%	Hark Labs, Inc.
0.47%	Portal Space Systems
0.46%	GeneDx Holdings Corp	WGS
0.45%	Discord Inc.
0.39%	Coinbase Global, Inc.	COIN
0.34%	Mythical, Inc.
0.34%	Perplexity AI, Inc.
0.32%	Blockdaemon, inc.
0.30%	Revolut Group Holdings LTD
0.29%	Relation Therapeutics Inc.
0.26%	Umoja Biopharma
0.25%	Pacific Biosciences of California, Inc.	PACB
0.24%	Shopify Inc.	SHOP
0.18%	Archer Aviation Inc.	ACHR
0.17%	SonaThera
0.15%	Bitmine Immersion Technologies, Inc.	BMNR
0.11%	Freenome, Inc
0.10%	GameFam, Inc.
0.09%	Groq, Inc.
0.07%	Chipper Cash
0.07%	Firmly, Inc.
0.05%	Atomic Vaults, Inc.
0.05%	Axiom Space, Inc.
0.05%	KINO Tech, Inc.
0.05%	Outrider Technologies, Inc.
0.05%	Pave Financial Inc.
0.02%	Sortium Inc.
0.02%	Tilda Technologies Inc. (DBA Humata)
0.01%	Flexport, Inc

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