ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of March 31, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker
17.02%	SpaceX
11.49%	OpenAI
4.73%	Replit, Inc.
4.05%	Figure AI Inc.
3.54%	Anthropic, Inc.
3.16%	Databricks, Inc.
2.92%	Zipline International Inc.
2.72%	Ayar Labs
2.69%	Radiant Industries, Inc
2.66%	Boom Technology, Inc.
2.62%	Neuralink Corp.
2.18%	Manna Drone Delivery Inc.
2.16%	Tenstorrent Holdings Inc.
1.94%	Epic Games, Inc
1.92%	Iambic Therapeutics, Inc.
1.90%	Lambda
1.69%	Canton Strategic Holdings	CNTN
1.64%	Shield AI
1.58%	Securitize, Inc.
1.57%	Lucra Inc.
1.56%	Apptronik, Inc.
1.56%	Crusoe Inc
1.45%	Kalshi Inc.
1.40%	X-energy Reactor Company, LLC
1.30%	CRISPR Therapeutics AG	CRSP
1.27%	Beam Therapeutics	BEAM
1.08%	Kodiak Robotics, Inc.	KDK
0.91%	Absci	ABSI
0.87%	Discord Inc.
0.87%	Hammerspace, Inc.
0.79%	Impulse Labs Inc.
0.78%	Tesla, Inc.	TSLA
0.75%	Prime Medicine	PRME
0.62%	Architect Financial Technologies Inc.
0.61%	Tempus AI	TEM
0.60%	Mythical, Inc.
0.57%	Robinhood Markets, Inc.	HOOD
0.56%	Perplexity AI, Inc.
0.54%	Blockdaemon, inc.
0.52%	Twist Biosciences	TWST
0.51%	Revolut Group Holdings LTD
0.50%	Lila Sciences, Inc.
0.50%	Relation Therapeutics Inc.
0.49%	10x Genomics, Inc.	TXG
0.48%	Intellia Therapeutics	NTLA
0.47%	Groq, Inc.
0.42%	Umoja Biopharma
0.37%	Coinbase Global, Inc.	COIN
0.37%	Shopify Inc.	SHOP
0.33%	Roblox Corporation	RBLX
0.31%	Bitmine Immersion Technologies, Inc.	BMNR
0.30%	Archer Aviation Inc.	ACHR
0.30%	Recursion Pharmaceuticals, Inc.	RXRX
0.22%	Generate:Biomedicines, Inc.	GENB
0.19%	Freenome, Inc
0.19%	Gatik AI Inc.
0.17%	Chipper Cash
0.17%	Outrider Technologies, Inc.
0.16%	GameFam, Inc.
0.13%	Firmly, Inc.
0.12%	Atomic Vaults, Inc.
0.12%	Pacific Biosciences of California, Inc.	PACB
0.11%	KINO Tech, Inc.
0.10%	Axiom Space, Inc.
0.10%	Pave Financial Inc.
0.04%	Tilda Technologies Inc. (DBA Humata)
0.03%	Sortium Inc.
0.02%	Flexport, Inc

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