ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

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

Full holdings list

Weight %	Name	Ticker
7.70%	OpenAI
5.89%	Kalshi Inc.
5.79%	SpaceX	SPCX
5.73%	Ayar Labs, Inc.
4.45%	Anthropic, Inc.
4.22%	Tenstorrent Holdings Inc.
4.10%	Stripe, Inc.
3.97%	Lila Sciences, Inc.
3.52%	Crusoe Inc.
2.48%	Figure AI Inc.
2.36%	Replit, Inc.
2.31%	Zipline
2.22%	Wayve
1.97%	Freenome, Inc	FRNM
1.95%	K2 Space
1.94%	Databricks, Inc.
1.84%	Shield AI
1.74%	Boom Technology, Inc.
1.52%	Wonder Group, Inc.
1.49%	Lambda, Inc.
1.41%	Epic Games, Inc
1.39%	Tesla, Inc.	TSLA
1.28%	Neuralink Corp.
1.17%	Manna Drone Delivery Inc.
1.04%	Hydra Host, inc.
1.02%	Meta Platforms, Inc.	META
1.00%	Tempus AI	TEM
0.94%	Cosm Experience Holdings Inc.
0.94%	NVIDIA Corporation	NVDA
0.81%	Architect Financial Technologies Inc.
0.81%	Crispr Therapeutics AG	CRSP
0.81%	Iambic Therapeutics, Inc.	IAM
0.78%	Lucra Inc.
0.78%	Warhound
0.77%	Securitize, Inc.	SECZ
0.76%	Cellares inc.
0.75%	Stoke Space Technologies, Inc
0.73%	Impulse Labs Inc.
0.68%	Prime Medicine	PRME
0.68%	Radiant Industries, Inc
0.63%	Hammerspace, Inc.
0.62%	Cerebras Systems Inc.	CBRS
0.61%	Absci	ABSI
0.60%	Apptronik, Inc.
0.59%	Recursion Pharmaceuticals, Inc.	RXRX
0.58%	Beam Therapeutics
0.57%	X-energy Reactor Company, LLC	XE
0.56%	10x Genomics, Inc.	TXG
0.54%	Twist Bioscience Corporation	TWST
0.51%	Perplexity AI, Inc.
0.49%	Gatik AI Inc.
0.48%	Discord Inc.
0.48%	Intellia Therapeutics	NTLA
0.46%	Alamar Biosciences, Inc.	ALMR
0.44%	Hark Labs, Inc.
0.44%	Revolut Group Holdings LTD
0.43%	Canton Strategic Holdings
0.42%	GeneDx Holdings Corp	WGS
0.42%	Robinhood Markets, Inc.	HOOD
0.39%	The Boring Company
0.38%	Studio Type One Soul Cycle II LLC (invested in OpenAI)
0.35%	Coinbase Global, Inc.	COIN
0.35%	Portal Space Systems
0.34%	Generate:Biomedicines, Inc.	GENB
0.32%	Mythical, Inc.
0.30%	Shopify Inc.	SHOP
0.28%	Relation Therapeutics Inc.
0.23%	Autopilot Horizon V-A LLC (invested in Ayar Labs, Inc.)
0.23%	Umoja Biopharma
0.16%	Blockdaemon, inc.
0.16%	Precision Neuroscience
0.16%	SonoThera
0.12%	Kodiak Robotics, Inc.	KDK
0.11%	Coin Tens, LLC (invested in Tenstorrent Holdings Inc.)
0.08%	GameFam, Inc.
0.07%	Atomic Vaults, Inc.
0.07%	Firmly, Inc.
0.06%	Chipper Cash
0.05%	Outrider Technologies, Inc.
0.04%	KINO Tech, Inc.
0.04%	Pave Financial Inc.
0.03%	Axiom Space, 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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