ARK Venture Fund
Registrant
ARK Venture Fund
Net Assets
$1,184,177,831
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
126 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 923,640 | $100,094,867 | 8.45% | Long | EC | |
| FREENOME INC | FRNM | 2,019,291 | $22,515,095 | 1.90% | Long | EC | |
| ALAMAR BIOSCIENCES INC | ALMR | 667,717 | $16,933,303 | 1.43% | Long | EC | |
| TEMPUS AI INC | TEM | 326,126 | $14,307,148 | 1.21% | Long | EC | |
| ABSCI CORP | ABSI | 1,625,506 | $12,646,437 | 1.07% | Long | EC | |
| BEAM THERAPEUTICS INC | BEAM | 458,567 | $11,702,630 | 0.99% | Long | EC | |
| NVIDIA CORP | NVDA | 58,089 | $11,661,367 | 0.98% | Long | EC | |
| X-ENERGY INC | XE | 662,899 | $10,811,883 | 0.91% | Long | EC | |
| 10X GENOMICS INC | TXG | 209,203 | $9,889,026 | 0.84% | Long | EC | |
| COREWEAVE INC | CRWV | 132,537 | $9,512,180 | 0.80% | Long | EC | |
| SECURITIZE CORP | SECZ | 1,296,916 | $8,650,430 | 0.73% | Long | EC | |
| PRIME MEDICINE INC | PRME | 2,935,354 | $8,571,234 | 0.72% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 68,391 | $6,261,196 | 0.53% | Long | EC | |
| RECURSION PHARMACEUTICALS INC | RXRX | 2,070,155 | $6,210,465 | 0.52% | Long | EC | |
| CANTON STRATEGIC HOLDINGS INC | CNTN | 3,138,342 | $6,057,000 | 0.51% | Long | EC | |
| INTELLIA THERAPEUTICS INC | NTLA | 540,589 | $5,773,491 | 0.49% | Long | EC | |
| GENERATE BIOMEDICINES INC | GENB | 409,871 | $5,738,194 | 0.48% | Long | EC | |
| KODIAK AI INC | KDK | 1,245,491 | $5,417,886 | 0.46% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 62,134 | $5,378,319 | 0.45% | Long | EC | |
| TESLA INC | TSLA | 16,656 | $5,183,514 | 0.44% | Long | EC | |
| GENEDX HOLDINGS CORP | WGS | 76,976 | $5,011,907 | 0.42% | Long | EC | |
| COINBASE GLOBAL INC | COIN | 30,753 | $4,497,934 | 0.38% | Long | EC | |
| ROBLOX CORP | RBLX | 115,236 | $4,102,402 | 0.35% | Long | EC | |
| SHOPIFY INC | SHOP | 24,444 | $2,863,615 | 0.24% | Long | EC | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | 1,725,183 | $2,415,256 | 0.20% | Long | EC | |
| ARCHER AVIATION INC (NEW) | ACHR | 446,296 | $2,070,813 | 0.17% | Long | EC |