ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of April 30, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker
13.76%	SpaceX
9.29%	OpenAI
4.34%	Kalshi Inc.
3.83%	Replit, Inc.
3.48%	Ayar Labs
3.27%	Figure AI Inc.
2.96%	Anthropic, Inc.
2.56%	Databricks, Inc.
2.36%	Zipline International Inc.
2.18%	Radiant Industries, Inc
2.15%	Boom Technology, Inc.
2.12%	Neuralink Corp.
2.10%	X-energy Reactor Company, LLC
1.92%	Absci	ABSI
1.92%	Hydra Host, inc.
1.85%	Beam Therapeutics	BEAM
1.77%	Manna Drone Delivery Inc.
1.75%	Tenstorrent Holdings Inc.
1.71%	Alamar Biosciences, Inc.	ALMR
1.71%	Tempus AI	TEM
1.66%	CRISPR Therapeutics AG	CRSP
1.57%	Epic Games, Inc
1.56%	Iambic Therapeutics, Inc.
1.54%	Lambda
1.35%	Canton Strategic Holdings	THAR
1.32%	Shield AI
1.28%	Securitize, Inc.
1.27%	Lucra Inc.
1.26%	Apptronik, Inc.
1.26%	Crusoe Inc
1.25%	Impulse Labs Inc.
1.24%	10x Genomics, Inc.	TXG
1.13%	Prime Medicine	PRME
1.07%	Kodiak Robotics, Inc.	KDK
0.98%	Intellia Therapeutics	NTLA
0.78%	Gatik AI Inc.
0.70%	Discord Inc.
0.70%	Hammerspace, Inc.
0.67%	Portal Space Systems
0.64%	Hark Labs, Inc.
0.64%	Tesla, Inc.	TSLA
0.51%	Generate:Biomedicines, Inc.	GENB
0.51%	Twist Biosciences	TWST
0.50%	Architect Financial Technologies Inc.
0.49%	GeneDx Holdings Corp	WGS
0.48%	Mythical, Inc.
0.48%	Recursion Pharmaceuticals, Inc.	RXRX
0.48%	Robinhood Markets, Inc.	HOOD
0.45%	Perplexity AI, Inc.
0.43%	Blockdaemon, inc.
0.41%	Revolut Group Holdings LTD
0.40%	Lila Sciences, Inc.
0.40%	Relation Therapeutics Inc.
0.38%	Groq, Inc.
0.34%	Umoja Biopharma
0.32%	Coinbase Global, Inc.	COIN
0.31%	Shopify Inc.	SHOP
0.28%	Pacific Biosciences of California, Inc.	PACB
0.27%	Archer Aviation Inc.	ACHR
0.27%	Bitmine Immersion Technologies, Inc.	BMNR
0.26%	Roblox Corporation	RBLX
0.16%	Freenome, Inc
0.14%	Chipper Cash
0.14%	Outrider Technologies, Inc.
0.13%	GameFam, Inc.
0.10%	Firmly, Inc.
0.09%	Atomic Vaults, Inc.
0.09%	KINO Tech, Inc.
0.08%	Axiom Space, Inc.
0.08%	Pave Financial Inc.
0.03%	Tilda Technologies Inc. (DBA Humata)
0.02%	Sortium Inc.
0.01%	Flexport, Inc

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