ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 66

Full holdings list

Weight %	Name	Ticker
12.26%	SpaceX
7.25%	X.AI Holdings Corp.
4.87%	Figure AI Inc.
3.92%	Zipline International Inc.
3.78%	Boom Technology, Inc.
3.37%	OpenAI
3.21%	Lambda
3.21%	Manna Drone Delivery Inc.
3.17%	Neuralink Corp.
3.14%	Epic Games, Inc
3.13%	Radiant Industries, Inc
2.94%	Anthropic, Inc.
2.85%	Tenstorrent Holdings Inc.
2.56%	Iambic Therapeutics, Inc.
2.48%	Databricks, Inc.
2.29%	Kodiak Robotics, Inc.	KDK
2.15%	Apptronik, Inc.
2.13%	Kalshi Inc.
2.13%	Securitize, Inc.
2.10%	Tharimmune Inc (Caton Network)	THAR
1.89%	Groq, Inc.
1.65%	Replit, Inc.
1.60%	X-energy Reactor Company, LLC
1.45%	Shield AI
1.38%	Beam Therapeutics	BEAM
1.35%	Hammerspace, Inc.
1.30%	Discord Inc.
1.10%	CRISPR Therapeutics AG	CRSP
1.06%	Architect Financial Technologies Inc.
1.06%	Impulse Labs Inc.
1.00%	Blockdaemon, inc.
0.98%	Mythical, Inc.
0.90%	Perplexity AI, Inc.
0.86%	Revolut Group Holdings LTD
0.75%	Relation Therapeutics Inc.
0.71%	Lila Sciences, Inc.
0.56%	Umoja Biopharma
0.51%	10x Genomics, Inc.	TXG
0.46%	Twist Biosciences	TWST
0.45%	Generate:Biomedicines, Inc.
0.44%	Intellia Therapeutics	NTLA
0.39%	Robinhood Markets, Inc.	HOOD
0.38%	Tesla, Inc.	TSLA
0.37%	Ayar Labs
0.36%	Absci	ABSI
0.28%	Lucra Inc.
0.28%	Prime Medicine	PRME
0.27%	Archer Aviation Inc.	ACHR
0.27%	Gatik AI Inc.
0.26%	Bitmine Immersion Technologies, Inc.	BMNR
0.26%	Freenome, Inc
0.26%	Outrider Technologies, Inc.
0.25%	Recursion Pharmaceuticals, Inc.	RXRX
0.24%	Tempus AI	TEM
0.23%	Chipper Cash
0.23%	Coinbase Global, Inc.	COIN
0.22%	Pacific Biosciences of California, Inc.	PACB
0.21%	Firmly, Inc.
0.21%	GameFam, Inc.
0.15%	Atomic Vaults, Inc.
0.15%	Pave Financial Inc.
0.12%	KINO Tech, Inc.
0.09%	Axiom Space, Inc.
0.06%	Sortium Inc.
0.06%	Tilda Technologies Inc. (DBA Humata)
0.02%	Flexport, Inc

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