Holdings (Monthly)
Guide ↗
ARK Venture Fund
| # | 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 | — | — | — |