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Holdings (Monthly) Guide ↗

ARK Venture Fund

Monthly Holdings $1.2B AUM 127 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 107 New 16 Added 3 Reduced 1 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jul 2026 923,640 NEW $100.1M — 8.45% EC
2 Stripe Global Holdings Inc 000000000 Jan 2026 754,148 +238,202 $53.4M +612.2% 4.51% EC
3 Anthropic, Inc. 000000000 Jan 2026 89,078 NEW $49.6M — 4.19% EC
4 OpenAI Group PBC, Series C 000000000 Jan 2026 72,707 NEW $49.3M — 4.16% EC
5 Goldman Sachs Trust FTOXX Jan 2026 34,559,708 -16,172,223 $34.6M -31.9% 2.92% STIV
6 Ayar Labs, Inc. 000000000 Jan 2026 478,543 NEW $33.5M — 2.83% EC
7 Figure AI Inc. 000000000 Jan 2026 189,096 NEW $30.3M — 2.55% EC
8 Preferred Stock, Series B-1 000000000 Jan 2026 2,661,934 NEW $30.0M — 2.53% EC
9 WAYVE TECHNOLOGIES, LTD 000000000 Jan 2026 62,296 NEW $30.0M — 2.53% EC
10 TENSTORRENT HOLDINGS INC 000000000 Jan 2026 25,000,000 NEW $27.7M — 2.34% DBT
11 Crusoe Inc. 000000000 Jan 2026 119,035 NEW $26.9M — 2.27% EC
12 K2 Space Corporation, Series D-1 Equity Jan 2026 159,904 NEW $24.7M — 2.09% EC
13 FREENOME INC FRNM Jul 2026 2,019,291 NEW $22.5M — 1.90% EC
14 Cellares inc. 000000000 Jan 2026 1,668,510 NEW $20.9M — 1.77% EC
15 Wonder Series D Preferred 000000000 Jan 2026 2,314,359 NEW $20.0M — 1.69% EP
16 Kalshi Inc. 000000000 Jan 2026 31,175 NEW $18.3M — 1.54% EC
17 Neuralink Corp. 000000000 Jan 2026 237,624 NEW $18.2M — 1.54% EC
18 Hydra Host, Inc. 000000000 Jan 2026 613,682 NEW $17.5M — 1.48% EC
19 ALAMAR BIOSCIENCES INC ALMR Jul 2026 667,717 NEW $16.9M — 1.43% EC
20 Zipline International Inc. 000000000 Jan 2026 266,599 NEW $16.8M — 1.42% EC
21 Boom Technology, Inc. 000000000 Jan 2026 12,540,757 NEW $16.0M — 1.35% EC
22 Lila Sciences, Inc. 000000000 Jan 2026 1,343,002 NEW $15.2M — 1.28% EC
23 ALPHABET INC GOOG Jul 2026 41,036 NEW $14.6M — 1.24% EC
24 Kalshi Inc. 000000000 Jan 2026 24,799 NEW $14.6M — 1.23% EC
25 TEMPUS AI INC TEM Jan 2026 326,126 +240,436 $14.3M +179.1% 1.21% EC
26 Replit, Inc. 000000000 Jan 2026 54,636 NEW $13.6M — 1.15% EC
27 Epic Games, Inc 000000000 Jan 2026 33,515 NEW $13.4M — 1.13% EC
28 ABSCI CORP ABSI Jan 2026 1,625,506 +508,706 $12.6M +278.7% 1.07% EC
29 Iambic Therapeutics, Inc. 000000000 Jan 2026 3,870,967 NEW $12.5M — 1.06% EC
30 Shield AI Tender Equity Jan 2026 78,086 NEW $12.0M — 1.01% EC
31 CRISPR THERAPEUTICS AG CRSP Jan 2026 248,834 NEW $11.9M — 1.01% EC
32 BEAM THERAPEUTICS INC BEAM Jan 2026 458,567 +121,257 $11.7M +25.6% 0.99% EC
33 NVIDIA CORP NVDA Jul 2026 58,089 NEW $11.7M — 0.98% EC
34 Tenstorrent Holdings Inc. 000000000 Jan 2026 9,999,991 NEW $11.1M — 0.94% DBT
35 OpenAI Group PBC 000000000 Jan 2026 16,294 NEW $11.0M — 0.93% EC
36 X-ENERGY INC XE Jul 2026 662,899 NEW $10.8M — 0.91% EC
37 Lambda, Inc. 000000000 Jan 2026 277,631 NEW $10.5M — 0.89% EC
38 Lucra Inc. 000000000 Jan 2026 3,652,301 NEW $10.5M — 0.89% EC
39 Databricks, Inc. 000000000 Jan 2026 39,474 NEW $10.4M — 0.87% EC
40 Manna Drone Delivery Inc. 000000000 Jan 2026 2,397,471 NEW $10.1M — 0.85% EC
41 Replit, Inc. 000000000 Jan 2026 40,280 NEW $10.0M — 0.85% EC
42 10X GENOMICS INC TXG Jan 2026 209,203 +62,334 $9.9M +233.3% 0.84% EC
43 COREWEAVE INC CRWV Jul 2026 132,537 NEW $9.5M — 0.80% EC
44 Databricks, Inc. 000000000 Jan 2026 33,333 NEW $8.7M — 0.74% EC
45 SECURITIZE CORP SECZ Jul 2026 1,296,916 NEW $8.7M — 0.73% EC
46 PRIME MEDICINE INC PRME Jan 2026 2,935,354 +1,856,678 $8.6M +108.6% 0.72% EC
47 Apptronik, Inc. 000000000 Jan 2026 223,561 NEW $8.2M — 0.69% EC
48 Databricks, Inc. 000000000 Jan 2026 27,921 NEW $7.3M — 0.62% EC
49 OpenAI Group PBC 000000000 Jan 2026 10,646 NEW $7.2M — 0.61% EC
50 Shield AI 000000000 Jan 2026 45,674 NEW $7.0M — 0.59% EC
51 Lambda, Inc. 000000000 Jan 2026 180,483 NEW $6.9M — 0.58% EC
52 Hammerspace, Inc. 000000000 Jan 2026 1,535,929 NEW $6.4M — 0.54% EC
53 Replit, Inc. 000000000 Jan 2026 25,385 NEW $6.3M — 0.53% EC
54 TWIST BIOSCIENCE CORP TWST Jan 2026 68,391 -288 $6.3M +122.0% 0.53% EC
55 RECURSION PHARMACEUTICALS INC RXRX Jan 2026 2,070,155 +1,449,390 $6.2M +138.8% 0.52% EC
56 CANTON STRATEGIC HOLDINGS INC CNTN Jan 2026 3,138,342 -113,691 $6.1M -61.9% 0.51% EC
57 Revolut Group Holdings LTD 000000000 Jan 2026 2,888 NEW $5.8M — 0.49% EC
58 INTELLIA THERAPEUTICS INC NTLA Jan 2026 540,589 +305,512 $5.8M +86.8% 0.49% EC
59 Hark Labs, Inc. 000000000 Jan 2026 132,078 NEW $5.8M — 0.49% EC
60 Radiant Industries, Incorporated 000000000 Jan 2026 182,048 NEW $5.8M — 0.49% EC
61 GENERATE BIOMEDICINES INC GENB Jul 2026 409,871 NEW $5.7M — 0.48% EC
62 KODIAK AI INC KDK Jan 2026 1,245,491 +261,538 $5.4M -39.6% 0.46% EC
63 Architect Financial Technologies Inc. 000000000 Jan 2026 694,444 NEW $5.4M — 0.46% EC
64 ROBINHOOD MARKETS INC HOOD Jan 2026 62,134 +10,373 $5.4M +4.4% 0.45% EC
65 Gatik AI Inc. 000000000 Jan 2026 285,420 NEW $5.3M — 0.45% EC
66 Radiant Industries, Incorporated 000000000 Jan 2026 165,417 NEW $5.2M — 0.44% EC
67 TESLA INC TSLA Jan 2026 16,656 +3,481 $5.2M -8.6% 0.44% EC
68 GENEDX HOLDINGS CORP WGS Jul 2026 76,976 NEW $5.0M — 0.42% EC
69 Manna Drone Delivery Inc. 000000000 Jan 2026 1,193,015 NEW $5.0M — 0.42% EC
70 Impulse Labs, Inc. 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.42% DBT
71 Architect Financial Technologies 000000000 Jan 2026 629,973 NEW $4.9M — 0.41% EC
72 Impulse Labs, Inc. 000000000 Jan 2026 4,750,000 NEW $4.7M — 0.40% DBT
73 Discord Inc. 000000000 Jan 2026 176,670 NEW $4.7M — 0.40% EC
74 Portal Space Systems Inc. 000000000 Jan 2026 480,601 NEW $4.5M — 0.38% EC
75 COINBASE GLOBAL INC COIN Jan 2026 30,753 +17,409 $4.5M +73.1% 0.38% EC
76 ROBLOX CORP RBLX Jan 2026 115,236 +78,701 $4.1M +70.8% 0.35% EC
77 Boom Technology, Inc. SAFE 000000000 Jan 2026 3,500,000 NEW $3.5M — 0.30% DBT
78 Studio Type One Soul II LLC (OpenAI) 000000000 Jan 2026 5,797 NEW $3.5M — 0.29% EC
79 Perplexity AI, Inc. 000000000 Jan 2026 60,810 NEW $3.3M — 0.28% EC
80 Relation Therapeutics, Inc. 000000000 Jan 2026 1,841,959 NEW $3.2M — 0.27% EC
81 Shield AI Inc. 000000000 Jan 2026 20,000 NEW $3.1M — 0.26% EC
82 Umoja Biopharma, Inc. 000000000 Jan 2026 632,140 NEW $3.0M — 0.26% EC
83 SHOPIFY INC SHOP Jan 2026 24,444 +4,648 $2.9M +10.2% 0.24% EC
84 Autopilot Horizon V-A LLC (Ayar Labs) 000000000 Jan 2026 40,868 NEW $2.9M — 0.24% EC
85 Lila Sciences, Inc. 000000000 Jan 2026 228,310 NEW $2.6M — 0.22% EC
86 Mythical, Inc. 000000000 Jan 2026 1,351,791 NEW $2.5M — 0.21% EC
87 PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB Jan 2026 1,725,183 +1,164,379 $2.4M +90.6% 0.20% EC
88 Boom Technology, Inc. 000000000 Jan 2026 1,793,400 NEW $2.3M — 0.19% EC
89 Zipline International Inc. 000000000 Jan 2026 35,761 NEW $2.3M — 0.19% EC
90 Hammerspace, Inc. 000000000 Jan 2026 511,456 NEW $2.1M — 0.18% EC
91 ARCHER AVIATION INC (NEW) ACHR Jan 2026 446,296 +79,665 $2.1M -21.4% 0.17% EC
92 SonoThera Inc 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.17% EC
93 Apptronik, Inc. 000000000 Jan 2026 54,102 NEW $2.0M — 0.17% EC
94 BLOCKDAEMON INC. 000000000 Jan 2026 2,000,000 NEW $1.8M — 0.15% LON
95 Zipline International Inc. 000000000 Jan 2026 24,877 NEW $1.6M — 0.13% EC
96 Blockdaemon Inc. 000000000 Jan 2026 830,365 NEW $1.6M — 0.13% EC
97 Tenstorrent Holdings Inc. 000000000 Jan 2026 15,393 NEW $1.3M — 0.11% EC
98 Gatik AI Inc. 000000000 Jan 2026 63,426 NEW $1.2M — 0.10% EC
99 GAMEFAM, INC. 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.09% DBT
100 Tenstorrent Holdings Inc. 000000000 Jan 2026 12,687 NEW $1.1M — 0.09% EC
101 Coin Tens, LLC (Tenstorrent) 000000000 Jan 2026 12,686 NEW $1.1M — 0.09% EC
102 Groq, Inc. 000000000 Jan 2026 9,865 NEW $1.0M — 0.09% EC
103 Discord Inc. 000000000 Jan 2026 34,610 NEW $918K — 0.08% EC
104 Mythical, Inc. 000000000 Jan 2026 482,781 NEW $884K — 0.07% EC
105 Firmly, Inc. 000000000 Jan 2026 164,831 NEW $742K — 0.06% EC
106 Lucra Inc. 000000000 Jan 2026 226,050 NEW $650K — 0.05% EC
107 Lucra Inc. 000000000 Jan 2026 226,050 NEW $650K — 0.05% EC
108 Atomic Vaults, Inc. 000000000 Jan 2026 600,000 NEW $625K — 0.05% DBT
109 Boom Technology, Inc. 000000000 Jan 2026 439,560 NEW $560K — 0.05% EC
110 Pave Financial Inc. 000000000 Jan 2026 500,000 NEW $560K — 0.05% DBT
111 KINO Tech, Inc. 000000000 Jan 2026 500,000 NEW $552K — 0.05% DBT
112 Mythical, Inc. 000000000 Jan 2026 287,848 NEW $527K — 0.04% EC
113 Outrider Technologies, Inc. 000000000 Jan 2026 322,131 NEW $505K — 0.04% EC
114 Axiom Space Inc. 000000000 Jan 2026 2,960 NEW $488K — 0.04% EC
115 Critical Ideas, Inc. 000000000 Jan 2026 500,000 NEW $457K — 0.04% DBT
116 Critical Ideas, Inc 000000000 Jan 2026 400,000 NEW $366K — 0.03% DBT
117 TILDA TECHNOLOGIES 000000000 Jan 2026 250,000 NEW $270K — 0.02% DBT
118 Sortium Inc. 000000000 Jan 2026 61,111 NEW $243K — 0.02% EC
119 MVP Opportunity Fund VI LLC (Epic Games) 000000000 Jan 2026 354 NEW $141K — 0.01% EC
120 Outrider Technologies, Inc. 000000000 Jan 2026 118,429 NEW $120K — 0.01% DBT
121 Mythical, Inc. 000000000 Jan 2026 60,415 NEW $111K — 0.01% EC
122 Firmly, Inc. 000000000 Jan 2026 23,179 NEW $104K — 0.01% EC
123 Flexport, Inc 000000000 Jan 2026 24,640 NEW $89K — 0.01% EC
124 Boom Technology, Inc. 000000000 Jan 2026 15,010 NEW $19K — 0.00% EC
125 Flexport, Inc 000000000 Jan 2026 4,940 NEW $18K — 0.00% EC
126 Flexport, Inc 000000000 Jan 2026 49 NEW $176 — 0.00% EC
✕ BitMine Immersion Technologies 09175A206 — 98,779 SOLD $2.5M — — —