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Holdings (Monthly) Guide ↗

ARK Venture Fund

Monthly Holdings $1.2B AUM 107 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 Anthropic, Inc. 000000000 Jan 2026 89,078 NEW $49.6M — 4.19% EC
3 OpenAI Group PBC, Series C 000000000 Jan 2026 72,707 NEW $49.3M — 4.16% EC
4 Ayar Labs, Inc. 000000000 Jan 2026 478,543 NEW $33.5M — 2.83% EC
5 Figure AI Inc. 000000000 Jan 2026 189,096 NEW $30.3M — 2.55% EC
6 Preferred Stock, Series B-1 000000000 Jan 2026 2,661,934 NEW $30.0M — 2.53% EC
7 WAYVE TECHNOLOGIES, LTD 000000000 Jan 2026 62,296 NEW $30.0M — 2.53% EC
8 TENSTORRENT HOLDINGS INC 000000000 Jan 2026 25,000,000 NEW $27.7M — 2.34% DBT
9 Crusoe Inc. 000000000 Jan 2026 119,035 NEW $26.9M — 2.27% EC
10 K2 Space Corporation, Series D-1 Equity Jan 2026 159,904 NEW $24.7M — 2.09% EC
11 FREENOME INC FRNM Jul 2026 2,019,291 NEW $22.5M — 1.90% EC
12 Cellares inc. 000000000 Jan 2026 1,668,510 NEW $20.9M — 1.77% EC
13 Wonder Series D Preferred 000000000 Jan 2026 2,314,359 NEW $20.0M — 1.69% EP
14 Kalshi Inc. 000000000 Jan 2026 31,175 NEW $18.3M — 1.54% EC
15 Neuralink Corp. 000000000 Jan 2026 237,624 NEW $18.2M — 1.54% EC
16 Hydra Host, Inc. 000000000 Jan 2026 613,682 NEW $17.5M — 1.48% EC
17 ALAMAR BIOSCIENCES INC ALMR Jul 2026 667,717 NEW $16.9M — 1.43% EC
18 Zipline International Inc. 000000000 Jan 2026 266,599 NEW $16.8M — 1.42% EC
19 Boom Technology, Inc. 000000000 Jan 2026 12,540,757 NEW $16.0M — 1.35% EC
20 Lila Sciences, Inc. 000000000 Jan 2026 1,343,002 NEW $15.2M — 1.28% EC
21 ALPHABET INC GOOG Jul 2026 41,036 NEW $14.6M — 1.24% EC
22 Kalshi Inc. 000000000 Jan 2026 24,799 NEW $14.6M — 1.23% EC
23 Replit, Inc. 000000000 Jan 2026 54,636 NEW $13.6M — 1.15% EC
24 Epic Games, Inc 000000000 Jan 2026 33,515 NEW $13.4M — 1.13% EC
25 Iambic Therapeutics, Inc. 000000000 Jan 2026 3,870,967 NEW $12.5M — 1.06% EC
26 Shield AI Tender Equity Jan 2026 78,086 NEW $12.0M — 1.01% EC
27 CRISPR THERAPEUTICS AG CRSP Jan 2026 248,834 NEW $11.9M — 1.01% EC
28 NVIDIA CORP NVDA Jul 2026 58,089 NEW $11.7M — 0.98% EC
29 Tenstorrent Holdings Inc. 000000000 Jan 2026 9,999,991 NEW $11.1M — 0.94% DBT
30 OpenAI Group PBC 000000000 Jan 2026 16,294 NEW $11.0M — 0.93% EC
31 X-ENERGY INC XE Jul 2026 662,899 NEW $10.8M — 0.91% EC
32 Lambda, Inc. 000000000 Jan 2026 277,631 NEW $10.5M — 0.89% EC
33 Lucra Inc. 000000000 Jan 2026 3,652,301 NEW $10.5M — 0.89% EC
34 Databricks, Inc. 000000000 Jan 2026 39,474 NEW $10.4M — 0.87% EC
35 Manna Drone Delivery Inc. 000000000 Jan 2026 2,397,471 NEW $10.1M — 0.85% EC
36 Replit, Inc. 000000000 Jan 2026 40,280 NEW $10.0M — 0.85% EC
37 COREWEAVE INC CRWV Jul 2026 132,537 NEW $9.5M — 0.80% EC
38 Databricks, Inc. 000000000 Jan 2026 33,333 NEW $8.7M — 0.74% EC
39 SECURITIZE CORP SECZ Jul 2026 1,296,916 NEW $8.7M — 0.73% EC
40 Apptronik, Inc. 000000000 Jan 2026 223,561 NEW $8.2M — 0.69% EC
41 Databricks, Inc. 000000000 Jan 2026 27,921 NEW $7.3M — 0.62% EC
42 OpenAI Group PBC 000000000 Jan 2026 10,646 NEW $7.2M — 0.61% EC
43 Shield AI 000000000 Jan 2026 45,674 NEW $7.0M — 0.59% EC
44 Lambda, Inc. 000000000 Jan 2026 180,483 NEW $6.9M — 0.58% EC
45 Hammerspace, Inc. 000000000 Jan 2026 1,535,929 NEW $6.4M — 0.54% EC
46 Replit, Inc. 000000000 Jan 2026 25,385 NEW $6.3M — 0.53% EC
47 Revolut Group Holdings LTD 000000000 Jan 2026 2,888 NEW $5.8M — 0.49% EC
48 Hark Labs, Inc. 000000000 Jan 2026 132,078 NEW $5.8M — 0.49% EC
49 Radiant Industries, Incorporated 000000000 Jan 2026 182,048 NEW $5.8M — 0.49% EC
50 GENERATE BIOMEDICINES INC GENB Jul 2026 409,871 NEW $5.7M — 0.48% EC
51 Architect Financial Technologies Inc. 000000000 Jan 2026 694,444 NEW $5.4M — 0.46% EC
52 Gatik AI Inc. 000000000 Jan 2026 285,420 NEW $5.3M — 0.45% EC
53 Radiant Industries, Incorporated 000000000 Jan 2026 165,417 NEW $5.2M — 0.44% EC
54 GENEDX HOLDINGS CORP WGS Jul 2026 76,976 NEW $5.0M — 0.42% EC
55 Manna Drone Delivery Inc. 000000000 Jan 2026 1,193,015 NEW $5.0M — 0.42% EC
56 Impulse Labs, Inc. 000000000 Jan 2026 5,000,000 NEW $5.0M — 0.42% DBT
57 Architect Financial Technologies 000000000 Jan 2026 629,973 NEW $4.9M — 0.41% EC
58 Impulse Labs, Inc. 000000000 Jan 2026 4,750,000 NEW $4.7M — 0.40% DBT
59 Discord Inc. 000000000 Jan 2026 176,670 NEW $4.7M — 0.40% EC
60 Portal Space Systems Inc. 000000000 Jan 2026 480,601 NEW $4.5M — 0.38% EC
61 Boom Technology, Inc. SAFE 000000000 Jan 2026 3,500,000 NEW $3.5M — 0.30% DBT
62 Studio Type One Soul II LLC (OpenAI) 000000000 Jan 2026 5,797 NEW $3.5M — 0.29% EC
63 Perplexity AI, Inc. 000000000 Jan 2026 60,810 NEW $3.3M — 0.28% EC
64 Relation Therapeutics, Inc. 000000000 Jan 2026 1,841,959 NEW $3.2M — 0.27% EC
65 Shield AI Inc. 000000000 Jan 2026 20,000 NEW $3.1M — 0.26% EC
66 Umoja Biopharma, Inc. 000000000 Jan 2026 632,140 NEW $3.0M — 0.26% EC
67 Autopilot Horizon V-A LLC (Ayar Labs) 000000000 Jan 2026 40,868 NEW $2.9M — 0.24% EC
68 Lila Sciences, Inc. 000000000 Jan 2026 228,310 NEW $2.6M — 0.22% EC
69 Mythical, Inc. 000000000 Jan 2026 1,351,791 NEW $2.5M — 0.21% EC
70 Boom Technology, Inc. 000000000 Jan 2026 1,793,400 NEW $2.3M — 0.19% EC
71 Zipline International Inc. 000000000 Jan 2026 35,761 NEW $2.3M — 0.19% EC
72 Hammerspace, Inc. 000000000 Jan 2026 511,456 NEW $2.1M — 0.18% EC
73 SonoThera Inc 000000000 Jan 2026 2,000,000 NEW $2.0M — 0.17% EC
74 Apptronik, Inc. 000000000 Jan 2026 54,102 NEW $2.0M — 0.17% EC
75 BLOCKDAEMON INC. 000000000 Jan 2026 2,000,000 NEW $1.8M — 0.15% LON
76 Zipline International Inc. 000000000 Jan 2026 24,877 NEW $1.6M — 0.13% EC
77 Blockdaemon Inc. 000000000 Jan 2026 830,365 NEW $1.6M — 0.13% EC
78 Tenstorrent Holdings Inc. 000000000 Jan 2026 15,393 NEW $1.3M — 0.11% EC
79 Gatik AI Inc. 000000000 Jan 2026 63,426 NEW $1.2M — 0.10% EC
80 GAMEFAM, INC. 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.09% DBT
81 Tenstorrent Holdings Inc. 000000000 Jan 2026 12,687 NEW $1.1M — 0.09% EC
82 Coin Tens, LLC (Tenstorrent) 000000000 Jan 2026 12,686 NEW $1.1M — 0.09% EC
83 Groq, Inc. 000000000 Jan 2026 9,865 NEW $1.0M — 0.09% EC
84 Discord Inc. 000000000 Jan 2026 34,610 NEW $918K — 0.08% EC
85 Mythical, Inc. 000000000 Jan 2026 482,781 NEW $884K — 0.07% EC
86 Firmly, Inc. 000000000 Jan 2026 164,831 NEW $742K — 0.06% EC
87 Lucra Inc. 000000000 Jan 2026 226,050 NEW $650K — 0.05% EC
88 Lucra Inc. 000000000 Jan 2026 226,050 NEW $650K — 0.05% EC
89 Atomic Vaults, Inc. 000000000 Jan 2026 600,000 NEW $625K — 0.05% DBT
90 Boom Technology, Inc. 000000000 Jan 2026 439,560 NEW $560K — 0.05% EC
91 Pave Financial Inc. 000000000 Jan 2026 500,000 NEW $560K — 0.05% DBT
92 KINO Tech, Inc. 000000000 Jan 2026 500,000 NEW $552K — 0.05% DBT
93 Mythical, Inc. 000000000 Jan 2026 287,848 NEW $527K — 0.04% EC
94 Outrider Technologies, Inc. 000000000 Jan 2026 322,131 NEW $505K — 0.04% EC
95 Axiom Space Inc. 000000000 Jan 2026 2,960 NEW $488K — 0.04% EC
96 Critical Ideas, Inc. 000000000 Jan 2026 500,000 NEW $457K — 0.04% DBT
97 Critical Ideas, Inc 000000000 Jan 2026 400,000 NEW $366K — 0.03% DBT
98 TILDA TECHNOLOGIES 000000000 Jan 2026 250,000 NEW $270K — 0.02% DBT
99 Sortium Inc. 000000000 Jan 2026 61,111 NEW $243K — 0.02% EC
100 MVP Opportunity Fund VI LLC (Epic Games) 000000000 Jan 2026 354 NEW $141K — 0.01% EC
101 Outrider Technologies, Inc. 000000000 Jan 2026 118,429 NEW $120K — 0.01% DBT
102 Mythical, Inc. 000000000 Jan 2026 60,415 NEW $111K — 0.01% EC
103 Firmly, Inc. 000000000 Jan 2026 23,179 NEW $104K — 0.01% EC
104 Flexport, Inc 000000000 Jan 2026 24,640 NEW $89K — 0.01% EC
105 Boom Technology, Inc. 000000000 Jan 2026 15,010 NEW $19K — 0.00% EC
106 Flexport, Inc 000000000 Jan 2026 4,940 NEW $18K — 0.00% EC
107 Flexport, Inc 000000000 Jan 2026 49 NEW $176 — 0.00% EC