ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of January 31, 2026

Number of holdings: 68

Full holdings list

Weight %	Name	Ticker
11.23%	SpaceX
6.31%	X.AI Holdings Corp.
4.24%	Figure AI Inc.
3.55%	Databricks, Inc.
3.41%	Zipline International Inc.
3.29%	Boom Technology, Inc.
2.97%	Groq, Inc.
2.95%	Tharimmune Inc (Caton Network)	THAR
2.93%	OpenAI
2.79%	Lambda
2.79%	Manna Drone Delivery Inc.
2.76%	Neuralink Corp.
2.73%	Epic Games, Inc
2.73%	Radiant Industries, Inc
2.56%	Anthropic, Inc.
2.48%	Tenstorrent Holdings Inc.
2.23%	Iambic Therapeutics, Inc.
2.10%	Lucra Inc.
1.87%	Apptronik, Inc.
1.85%	Kalshi Inc.
1.85%	Securitize, Inc.
1.73%	Beam Therapeutics	BEAM
1.66%	Kodiak Robotics, Inc.	KDK
1.59%	CRISPR Therapeutics AG	CRSP
1.43%	Replit, Inc.
1.39%	X-energy Reactor Company, LLC
1.26%	Shield AI
1.17%	Hammerspace, Inc.
1.13%	Discord Inc.
1.05%	Tesla, Inc.	TSLA
0.96%	Absci	ABSI
0.96%	Prime Medicine	PRME
0.95%	Robinhood Markets, Inc.	HOOD
0.95%	Tempus AI	TEM
0.93%	Architect Financial Technologies Inc.
0.93%	Impulse Labs Inc.
0.87%	Blockdaemon, inc.
0.85%	Mythical, Inc.
0.78%	Perplexity AI, Inc.
0.75%	Revolut Group Holdings LTD
0.65%	Relation Therapeutics Inc.
0.62%	Lila Sciences, Inc.
0.57%	Intellia Therapeutics	NTLA
0.55%	10x Genomics, Inc.	TXG
0.52%	Twist Biosciences	TWST
0.49%	Archer Aviation Inc.	ACHR
0.49%	Umoja Biopharma
0.48%	Coinbase Global, Inc.	COIN
0.48%	Recursion Pharmaceuticals, Inc.	RXRX
0.48%	Shopify Inc.	SHOP
0.46%	Bitmine Immersion Technologies, Inc.	BMNR
0.45%	Roblox Corporation	RBLX
0.39%	Generate:Biomedicines, Inc.
0.32%	Ayar Labs
0.24%	Pacific Biosciences of California, Inc.	PACB
0.23%	Gatik AI Inc.
0.22%	Freenome, Inc
0.22%	Outrider Technologies, Inc.
0.20%	Chipper Cash
0.19%	Firmly, Inc.
0.19%	GameFam, Inc.
0.13%	Atomic Vaults, Inc.
0.13%	Pave Financial Inc.
0.10%	KINO Tech, Inc.
0.08%	Axiom Space, Inc.
0.05%	Sortium Inc.
0.05%	Tilda Technologies Inc. (DBA Humata)
0.02%	Flexport, Inc

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