ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of September 30, 2026Number of holdings: 85

Full holdings list

Weight %	Name	Ticker
7.14%	SpaceX	SPCX
5.83%	Kalshi Inc.
5.67%	Ayar Labs, Inc.
5.41%	OpenAI
4.41%	Anthropic, Inc.
4.18%	Tenstorrent Holdings Inc.
4.06%	Stripe, Inc.
3.93%	Lila Sciences, Inc.
3.48%	Crusoe Inc.
2.46%	Freenome, Inc	FRNM
2.45%	Figure AI Inc.
2.33%	Replit, Inc.
2.28%	Zipline
2.20%	Wayve
1.93%	K2 Space
1.92%	Databricks, Inc.
1.82%	Shield AI
1.72%	Boom Technology, Inc.
1.50%	Wonder Group, Inc.
1.48%	Lambda, Inc.
1.48%	Securitize, Inc.	SECZ
1.40%	Epic Games, Inc
1.27%	Neuralink Corp.
1.16%	Manna Drone Delivery Inc.
1.13%	Iambic Therapeutics, Inc.
1.13%	Tempus AI	TEM
1.09%	Alphabet Inc.	GOOG
1.04%	NVIDIA Corporation	NVDA
1.03%	Hydra Host, inc.
0.93%	Cosm Experience Holdings Inc.
0.90%	CoreWeave, Inc.	CRWV
0.86%	Crispr Therapeutics AG	CRSP
0.80%	Architect Financial Technologies Inc.
0.77%	Lucra Inc.
0.77%	Stealth Defense Company
0.76%	Cellares Inc.
0.74%	Stoke Space Technologies, Inc
0.73%	Impulse Labs Inc.
0.73%	X-energy Reactor Company, LLC	XE
0.72%	10x Genomics, Inc.	TXG
0.68%	Radiant Industries, Inc
0.68%	Twist Biosciences	TWST
0.62%	Hammerspace, Inc.
0.60%	Recursion Pharmaceuticals, Inc.	RXRX
0.59%	Apptronik, Inc.
0.58%	Absci	ABSI
0.55%	Robinhood Markets, Inc.	HOOD
0.52%	Canton Strategic Holdings	CNTN
0.51%	Alamar Biosciences, Inc.	ALMR
0.51%	Beam Therapeutics	BEAM
0.51%	Perplexity AI, Inc.
0.48%	Gatik AI Inc.
0.47%	Discord Inc.
0.46%	Intellia Therapeutics	NTLA
0.46%	Tesla, Inc.	TSLA
0.45%	Coinbase Global, Inc.	COIN
0.44%	Prime Medicine	PRME
0.44%	Revolut Group Holdings LTD
0.43%	GeneDx Holdings Corp	WGS
0.43%	Hark Labs, Inc.
0.39%	The Boring Company
0.35%	Generate:Biomedicines, Inc.	GENB
0.35%	Portal Space Systems
0.31%	Mythical, Inc.
0.28%	Relation Therapeutics Inc.
0.28%	Shopify Inc.	SHOP
0.27%	Studio Type One Soul Cycle II LLC (invested in OpenAI)
0.23%	Umoja Biopharma
0.22%	Autopilot Horizon V-A LLC (invested in Ayar Labs, Inc.)
0.19%	Kodiak Robotics, Inc.	KDK
0.16%	Blockdaemon, inc.
0.16%	SonaThera
0.15%	Precision Neuroscience
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%	Axiom Space, Inc.
0.04%	KINO Tech, Inc.
0.04%	Pave Financial 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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