ARK Venture Fund (ARKVX)

ARK Venture Fund - Holdings

Etf holdings as of May 31, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker
11.38%	SpaceX
8.48%	OpenAI
6.40%	Anthropic, Inc.
4.52%	Tenstorrent Holdings Inc.
3.96%	Kalshi Inc.
3.49%	Replit, Inc.
3.17%	Ayar Labs
2.99%	Figure AI Inc.
2.38%	Absci	ABSI
2.34%	Cellares inc.
2.33%	Databricks, Inc.
2.15%	Zipline International Inc.
1.99%	Radiant Industries, Inc
1.96%	Boom Technology, Inc.
1.93%	Neuralink Corp.
1.83%	Beam Therapeutics	BEAM
1.75%	Hydra Host, inc.
1.63%	CRISPR Therapeutics AG	CRSP
1.62%	X-energy Reactor Company, LLC
1.61%	Manna Drone Delivery Inc.
1.45%	10x Genomics, Inc.	TXG
1.43%	Epic Games, Inc
1.42%	Iambic Therapeutics, Inc.
1.42%	Tempus AI	TEM
1.41%	Lambda
1.27%	Alamar Biosciences, Inc.	ALMR
1.21%	Shield AI
1.18%	Canton Strategic Holdings	THAR
1.17%	Securitize, Inc.
1.16%	Lucra Inc.
1.15%	Apptronik, Inc.
1.15%	Crusoe Inc
1.14%	Impulse Labs Inc.
1.05%	Architect Financial Technologies Inc.
1.03%	Prime Medicine	PRME
0.94%	Intellia Therapeutics	NTLA
0.81%	Kodiak Robotics, Inc.	KDK
0.71%	Gatik AI Inc.
0.67%	Tesla, Inc.	TSLA
0.64%	Discord Inc.
0.64%	Hammerspace, Inc.
0.63%	Blockdaemon, inc.
0.61%	Portal Space Systems
0.58%	Hark Labs, Inc.
0.57%	Robinhood Markets, Inc.	HOOD
0.54%	Twist Biosciences	TWST
0.46%	Recursion Pharmaceuticals, Inc.	RXRX
0.44%	Mythical, Inc.
0.41%	Perplexity AI, Inc.
0.38%	Revolut Group Holdings LTD
0.37%	GeneDx Holdings Corp	WGS
0.37%	Generate:Biomedicines, Inc.	GENB
0.37%	Lila Sciences, Inc.
0.37%	Relation Therapeutics Inc.
0.35%	Umoja Biopharma
0.30%	Coinbase Global, Inc.	COIN
0.29%	Archer Aviation Inc.	ACHR
0.27%	Shopify Inc.	SHOP
0.24%	Pacific Biosciences of California, Inc.	PACB
0.22%	Bitmine Immersion Technologies, Inc.	BMNR
0.20%	Roblox Corporation	RBLX
0.14%	Freenome, Inc
0.13%	Chipper Cash
0.12%	GameFam, Inc.
0.12%	Groq, Inc.
0.09%	Atomic Vaults, Inc.
0.09%	Firmly, Inc.
0.08%	KINO Tech, Inc.
0.08%	Pave Financial Inc.
0.07%	Axiom Space, Inc.
0.00%	Flexport, Inc
0.00%	Outrider Technologies, Inc.
0.00%	Sortium Inc.
0.00%	Tilda Technologies Inc. (DBA Humata)

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