ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of November 30, 2025

Number of holdings: 72

Full holdings list

Weight %	Name	Ticker
7.43%	SpaceX
5.86%	Figure AI Inc.
4.17%	OpenAI
3.90%	Epic Games, Inc
3.79%	Lambda Labs
3.60%	X.AI Holdings Corp.
3.54%	Neuralink Corp.
3.41%	Tenstorrent Holdings Inc.
3.22%	Anthropic, Inc.
3.07%	Iambic Therapeutics, Inc.
2.63%	Apptronik, Inc.
2.56%	Kalshi Inc.
2.56%	Manna Drone Delivery Inc.
2.56%	Securitize, Inc.
2.35%	Databricks, Inc.
2.18%	Groq, Inc.
2.17%	Tharimmune Inc (Caton Network)	THAR
1.92%	X-energy Reactor Company, LLC
1.88%	Replit, Inc.
1.83%	Hammerspace, Inc.
1.52%	Beam Therapeutics	BEAM
1.51%	Kodiak Robotics, Inc.	KDK
1.43%	Shield AI
1.40%	10x Genomics, Inc.	TXG
1.37%	Radiant Industries, Inc
1.35%	CRISPR Therapeutics AG	CRSP
1.35%	Mythical, Inc.
1.33%	Blockdaemon, inc.
1.28%	Impulse Labs Inc.
1.24%	Discord Inc.
1.15%	Twist Biosciences	TWST
1.08%	Perplexity AI, Inc.
1.07%	Robinhood Markets, Inc.	HOOD
1.02%	Revolut Group Holdings LTD
0.88%	Lila Sciences, Inc.
0.87%	Tesla, Inc.	TSLA
0.80%	Zipline International Inc.
0.79%	Bitmine Immersion Technologies, Inc.	BMNR
0.78%	Tempus AI	TEM
0.77%	Absci	ABSI
0.77%	Relation Therapeutics Inc.
0.75%	Prime Medicine	PRME
0.69%	Archer Aviation Inc.	ACHR
0.69%	Coinbase Global, Inc.	COIN
0.69%	Recursion Pharmaceuticals, Inc.	RXRX
0.68%	DraftKings Inc.	DKNG
0.66%	Pacific Biosciences of California, Inc.	PACB
0.65%	Umoja Biopharma
0.54%	Boom Technology, Inc.
0.54%	Natera	NTRA
0.53%	Intellia Therapeutics	NTLA
0.51%	Generate:Biomedicines, Inc.
0.42%	Ayar Labs
0.40%	Shopify Inc.	SHOP
0.38%	Palantir Technologies Inc.	PLTR
0.32%	Outrider Technologies, Inc.
0.31%	Freenome, Inc
0.31%	Gatik AI Inc.
0.31%	Lucra Inc.
0.28%	Chipper Cash
0.26%	Firmly, Inc.
0.26%	GameFam, Inc.
0.23%	Roblox Corporation	RBLX
0.20%	Atomic Vaults, Inc.
0.20%	Pave Financial Inc.
0.20%	Roku, Inc.	ROKU
0.16%	KINO Tech, Inc.
0.14%	Pinterest, Inc.	PINS
0.13%	Axiom Space, Inc.
0.07%	Sortium Inc.
0.07%	Tilda Technologies Inc. (DBA Humata)
0.02%	Flexport, Inc

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