Holdings (Monthly) Guide ↗

ARK Venture Fund

Monthly Holdings $1.2B AUM 3 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	Goldman Sachs Trust	FTOXX	Jan 2026	34,559,708	-16,172,223	$34.6M	-31.9%	2.92%	STIV
2	TWIST BIOSCIENCE CORP	TWST	Jan 2026	68,391	-288	$6.3M	+122.0%	0.53%	EC
3	CANTON STRATEGIC HOLDINGS INC	CNTN	Jan 2026	3,138,342	-113,691	$6.1M	-61.9%	0.51%	EC