ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of February 28, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker
17.96%	SpaceX
4.88%	Replit, Inc.
3.77%	Anthropic, Inc.
3.74%	Figure AI Inc.
3.13%	Databricks, Inc.
3.01%	Zipline International Inc.
2.90%	Boom Technology, Inc.
2.80%	Ayar Labs
2.70%	Canton Strategic Holdings	THAR
2.62%	Groq, Inc.
2.59%	OpenAI
2.46%	Iambic Therapeutics, Inc.
2.46%	Lambda
2.46%	Manna Drone Delivery Inc.
2.43%	Neuralink Corp.
2.41%	Epic Games, Inc
2.40%	Radiant Industries, Inc
2.18%	Tenstorrent Holdings Inc.
1.85%	Lucra Inc.
1.69%	CRISPR Therapeutics AG	CRSP
1.65%	Apptronik, Inc.
1.64%	Crusoe Inc
1.64%	Kalshi Inc.
1.64%	Securitize, Inc.
1.57%	Beam Therapeutics	BEAM
1.35%	Kodiak Robotics, Inc.	KDK
1.23%	X-energy Reactor Company, LLC
1.12%	Shield AI
1.03%	Hammerspace, Inc.
1.03%	Prime Medicine	PRME
1.00%	Discord Inc.
0.87%	Tesla, Inc.	TSLA
0.85%	Absci	ABSI
0.82%	Architect Financial Technologies Inc.
0.82%	Impulse Labs Inc.
0.77%	Blockdaemon, inc.
0.75%	Mythical, Inc.
0.75%	Tempus AI	TEM
0.69%	Perplexity AI, Inc.
0.66%	Revolut Group Holdings LTD
0.64%	Robinhood Markets, Inc.	HOOD
0.57%	Relation Therapeutics Inc.
0.55%	10x Genomics, Inc.	TXG
0.55%	Lila Sciences, Inc.
0.53%	Intellia Therapeutics	NTLA
0.53%	Twist Biosciences	TWST
0.43%	Archer Aviation Inc.	ACHR
0.43%	Umoja Biopharma
0.41%	Roblox Corporation	RBLX
0.39%	Shopify Inc.	SHOP
0.38%	Coinbase Global, Inc.	COIN
0.37%	Recursion Pharmaceuticals, Inc.	RXRX
0.34%	Generate:Biomedicines, Inc.	GENB
0.31%	Bitmine Immersion Technologies, Inc.	BMNR
0.21%	Gatik AI Inc.
0.20%	Freenome, Inc
0.20%	Outrider Technologies, Inc.
0.18%	Chipper Cash
0.16%	Firmly, Inc.
0.16%	GameFam, Inc.
0.15%	Pacific Biosciences of California, Inc.	PACB
0.13%	Atomic Vaults, Inc.
0.12%	Pave Financial Inc.
0.09%	KINO Tech, Inc.
0.07%	Axiom Space, Inc.
0.05%	Sortium Inc.
0.04%	Tilda Technologies Inc. (DBA Humata)
0.02%	Flexport, Inc

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