ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of August 31, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker
7.54%	SpaceX	SPCX
5.81%	Kalshi Inc.
5.65%	Ayar Labs
5.26%	OpenAI
4.16%	Stripe, Inc.
3.86%	Anthropic, Inc.
3.71%	Lila Sciences, Inc.
3.66%	Crusoe Inc
3.17%	Tenstorrent Holdings Inc.
2.35%	Figure AI Inc.
2.33%	Replit, Inc.
2.33%	Wayve
2.30%	Freenome, Inc
2.06%	Databricks, Inc.
1.92%	K2 Space
1.72%	Shield AI
1.63%	Cellares inc.
1.60%	Zipline International Inc.
1.55%	Wonder Group, Inc.
1.47%	Boom Technology, Inc.
1.42%	Neuralink Corp.
1.39%	Epic Games, Inc
1.36%	Hydra Host, inc.
1.36%	Tempus AI	TEM
1.35%	Lambda, Inc.
1.17%	Manna Drone Delivery Inc.
1.07%	Alphabet Inc.	GOOG
1.04%	CRISPR Therapeutics AG	CRSP
1.00%	NVIDIA Corporation	NVDA
0.98%	Beam Therapeutics	BEAM
0.97%	Iambic Therapeutics, Inc.
0.95%	X-energy Reactor Company, LLC
0.93%	Cosm Experience Holdings Inc.
0.92%	Lucra Inc.
0.88%	CoreWeave, Inc.	CRWV
0.87%	Absci	ABSI
0.85%	Radiant Industries, Inc
0.80%	Alamar Biosciences, Inc.	ALMR
0.80%	Apptronik, Inc.
0.80%	Architect Financial Technologies Inc.
0.78%	Stoke Space Technologies, Inc
0.76%	Impulse Labs Inc.
0.66%	Hammerspace, Inc.
0.65%	Securitize, Inc.
0.60%	10x Genomics, Inc.	TXG
0.51%	Gatik AI Inc.
0.51%	GeneDx Holdings Corp	WGS
0.51%	Prime Medicine	PRME
0.51%	Robinhood Markets, Inc.	HOOD
0.50%	Canton Strategic Holdings	CNTN
0.49%	Generate:Biomedicines, Inc.	GENB
0.49%	Intellia Therapeutics	NTLA
0.49%	Recursion Pharmaceuticals, Inc.	RXRX
0.49%	Twist Biosciences	TWST
0.48%	Tesla, Inc.	TSLA
0.45%	Coinbase Global, Inc.	COIN
0.45%	Hark Labs, Inc.
0.45%	Revolut Group Holdings LTD
0.44%	Discord Inc.
0.39%	The Boring Company
0.37%	Kodiak Robotics, Inc.	KDK
0.35%	Portal Space Systems
0.31%	Mythical, Inc.
0.28%	Shopify Inc.	SHOP
0.27%	Boom Technology, Inc. SAFE
0.27%	Coin Tens, LLC (invested in Tenstorrent Holdings, Inc.)
0.27%	Studio Type One Soul Cycle II LLC (invested in OpenAI)
0.26%	Perplexity AI, Inc.
0.25%	Relation Therapeutics Inc.
0.24%	Umoja Biopharma
0.22%	Autopilot Horizon V-A LLC (invested in Ayar Labs, Inc.)
0.16%	SonaThera
0.14%	Archer Aviation Inc.	ACHR
0.14%	Blockdaemon, inc. Note
0.12%	Blockdaemon, inc.
0.11%	Pacific Biosciences of California, Inc.	PACB
0.09%	GameFam, Inc.
0.08%	Groq, Inc.
0.07%	Firmly, Inc.
0.05%	Atomic Vaults, Inc.
0.05%	Chipper Note
0.04%	Axiom Space, Inc.
0.04%	KINO Tech, Inc.
0.04%	Outrider Technologies, Inc.
0.04%	Pave Financial Inc.
0.03%	Chipper Cash
0.03%	Iambic Therapeutics, Inc. Note
0.02%	Sortium Inc.
0.02%	Tilda Technologies Inc. (DBA Humata)
0.01%	Flexport, Inc
0.01%	MVP Opportunity Fund VI LLC (invested in Epic Games, Inc.)
0.01%	Outrider Technologies, Inc. Note

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