stakefinder

ARK Venture Fund

ARKVX · Unlisted
$59.61+0.5% today
Nov 3, 2026
$62.56
$54.78
21.53M
$1.2B
AboutARK Venture Fund (ARKVX)

ARK Venture Fund (ARKVX)

Manager
ARK Investment Management LLC
Vehicle
Closed-end interval fund
Exchange
Unlisted
Expense ratio
—
Positions
86
Holdings as of
Jul 31, 2026
Latest filing
NPORT-P
  • Share price

Holdings

Jul 31, 2026 · NPORT-P
Price
$59.61
$54.78
$62.56
$62.564.7% discount
CompanyWeightReportedValueChange
Market capShare price
SpaceX
9.7%$100.1M+30.4%
OpenAI (ChatGPT)
6.4%$71M+20.7%
Anthropic
5.7%$49.6M+55.3%
Neuralink
4.4%$18.2M+228.8%
Stripe
4.3%$53.4M+7.8%
Lila Sciences
4.2%$47.8M+19.8%
Iambic Therapeutics
3.9%$12.5M+317.3%
Kalshi
3.4%$32.8M+40.1%
Tenstorrent
3.2%$42.3M+1.3%
Ayar Labs
2.8%$36.4M+5.3%
Total100%$1.2B$1.3B+13.8%

Trades

QuarterActionCompanySharesValue% of fund% of position
Q3 2026BuyNewSpaceX+923,640$100.1M8.16%New
BuyNewStripe Global Holdings Inc+754,148$53.4M4.36%New
BuyNewGoldman Sachs Trust+34,559,708$34.6M2.82%New
BuyNewFREENOME INC+2,019,291$22.5M1.84%New
BuyNewALAMAR BIOSCIENCES INC+667,717$16.9M1.38%New
BuyNewALPHABET INC+41,036$14.6M1.19%New
BuyNewTEMPUS AI INC+326,126$14.3M1.17%New
BuyNewABSCI CORP+1,625,506$12.6M1.03%New
BuyNewBEAM THERAPEUTICS INC+458,567$11.7M0.95%New
BuyNewNVIDIA CORP+58,089$11.7M0.95%New
BuyNewX-ENERGY INC+662,899$10.8M0.88%New
BuyNew10X GENOMICS INC+209,203$9.9M0.81%New
BuyNewCOREWEAVE INC+132,537$9.5M0.78%New
BuyNewSECURITIZE CORP+1,296,916$8.7M0.71%New
BuyNewPRIME MEDICINE INC+2,935,354$8.6M0.70%New
BuyNewTWIST BIOSCIENCE CORP+68,391$6.3M0.51%New
BuyNewRECURSION PHARMACEUTICALS INC+2,070,155$6.2M0.51%New
BuyNewCANTON STRATEGIC HOLDINGS INC+3,138,342$6.1M0.49%New
BuyNewINTELLIA THERAPEUTICS INC+540,589$5.8M0.47%New
BuyNewGENERATE BIOMEDICINES INC+409,871$5.7M0.47%New
BuyNewKODIAK AI INC+1,245,491$5.4M0.44%New
BuyNewROBINHOOD MARKETS INC+62,134$5.4M0.44%New
BuyNewTESLA INC+16,656$5.2M0.42%New
BuyNewGENEDX HOLDINGS CORP+76,976$5M0.41%New
BuyNewCOINBASE GLOBAL INC+30,753$4.5M0.37%New
BuyNewROBLOX CORP+115,236$4.1M0.33%New
BuyNewTotal liabilities per Statement of Assets and Liabilities—$3M0.24%New
BuyNewSHOPIFY INC+24,444$2.9M0.23%New
BuyNewPACIFIC BIOSCIENCES OF CALIFORNIA INC+1,725,183$2.4M0.20%New
BuyNewOther assets per Statement of Assets and Liabilities—$2.1M0.17%New
BuyNewARCHER AVIATION INC (NEW)+446,296$2.1M0.17%New
BuyNewCash not reported in investment schedule—$2M0.16%New