BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

ARK Venture Fund

Monthly Holdings $587M AUM 105 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Goldman Sachs Financial Square Treasury Obligations Fund FTOXX Jan 2026 50,731,931 $50.7M 9.16% STIV
2 Space Exploration Technologies Corp. 000000000 Jan 2026 106,064 $44.7M 8.06% EC
3 Figure AI Inc. 000000000 Jan 2026 189,096 $22.9M 4.13% EC
4 X.AI Holdings Corp. 000000000 Jan 2026 301,273 $22.7M 4.10% EC
5 Space Exploration Technologies Corp. 000000000 Jan 2026 3,783 $15.9M 2.87% EC
6 Tharimmune Inc THAR Jan 2026 3,252,033 $15.9M 2.87% EC
7 Boom Technology, Inc. 000000000 Jan 2026 12,540,757 $15.0M 2.72% EC
8 Zipline International Inc. 000000000 Jan 2026 266,599 $15.0M 2.71% EC
9 Neuralink Corp. 000000000 Jan 2026 237,624 $14.9M 2.69% EC
10 Epic Games, Inc 000000000 Jan 2026 33,868 $14.7M 2.66% EC
11 Anthropic, Inc. 000000000 Jan 2026 89,078 $13.8M 2.49% EC
12 Iambic Therapeutics, Inc. 000000000 Jan 2026 3,870,967 $12.0M 2.17% EC
13 Groq, Inc. 000000000 Jan 2026 186,589 $11.3M 2.04% EC
14 Tenstorrent Holdings Inc. 000000000 Jan 2026 123,690 $10.1M 1.82% EC
15 Manna Drone Delivery Inc. 000000000 Jan 2026 2,397,471 $10.0M 1.81% EC
16 Lucra Inc. 000000000 Jan 2026 3,478,382 $10.0M 1.80% EC
17 Securitize, Inc. 000000000 Jan 2026 10,000,000 $10.0M 1.80% DBT
18 Kalshi Inc. 000000000 Jan 2026 31,175 $10.0M 1.80% EC
19 Beam Therapeutics Inc BEAM Jan 2026 337,310 $9.3M 1.68% EC
20 Lambda, Inc. 000000000 Jan 2026 277,631 $9.1M 1.65% EC
21 Kodiak AI Inc KDK Jan 2026 983,953 $9.0M 1.62% EC
22 CRISPR Therapeutics AG CRSP Jan 2026 171,926 $8.6M 1.55% EC
23 Apptronik, Inc. 000000000 Jan 2026 223,561 $8.1M 1.46% EC
24 OpenAI Group PBC 000000000 Jan 2026 16,294 $7.9M 1.42% EC
25 Radiant Industries, Incorporated 000000000 Jan 2026 182,048 $7.7M 1.39% EC
26 Databricks, Inc. 000000000 Jan 2026 39,474 $7.5M 1.35% EC
27 X-Energy Reactor Company, LLC 000000000 Jan 2026 515,946 $7.5M 1.35% EC
28 Radiant Industries, Incorporated 000000000 Jan 2026 165,417 $7.0M 1.26% EC
29 Databricks, Inc. 000000000 Jan 2026 33,333 $6.3M 1.14% EC
30 X.AI Holdings Corp. 000000000 Jan 2026 83,543 $6.3M 1.14% EC
31 Lambda, Inc. 000000000 Jan 2026 180,483 $5.9M 1.07% EC
32 Tesla Inc TSLA Jan 2026 13,175 $5.7M 1.02% EC
33 Databricks, Inc. 000000000 Jan 2026 27,921 $5.3M 0.96% EC
34 Replit, Inc. 000000000 Jan 2026 54,636 $5.3M 0.95% EC
35 Robinhood Markets Inc HOOD Jan 2026 51,761 $5.1M 0.93% EC
36 OpenAI Group PBC 000000000 Jan 2026 10,646 $5.1M 0.93% EC
37 Tempus AI Inc TEM Jan 2026 85,690 $5.1M 0.93% EC
38 Discord Inc. 000000000 Jan 2026 17,667 $5.1M 0.92% EC
39 Manna Drone Delivery Inc. 000000000 Jan 2026 1,193,015 $5.0M 0.90% EC
40 Impulse Labs, Inc. 000000000 Jan 2026 5,000,000 $5.0M 0.90% DBT
41 Architect Financial Technologies Inc. 000000000 Jan 2026 694,444 $5.0M 0.90% EC
42 X.AI Holdings Corp. 000000000 Jan 2026 66,260 $5.0M 0.90% EC
43 Shield AI 000000000 Jan 2026 45,674 $4.7M 0.86% EC
44 Hammerspace, Inc. 000000000 Jan 2026 1,535,929 $4.7M 0.86% EC
45 Groq, Inc. 000000000 Jan 2026 77,736 $4.7M 0.85% EC
46 Blockdaemon Inc. 000000000 Jan 2026 830,365 $4.7M 0.85% EC
47 Perplexity AI, Inc. 000000000 Jan 2026 6,081 $4.2M 0.76% EC
48 Prime Medicine Inc PRME Jan 2026 1,078,676 $4.1M 0.74% EC
49 Revolut Group Holdings LTD 000000000 Jan 2026 2,888 $4.0M 0.73% EC
50 Relation Therapeutics, Inc. 000000000 Jan 2026 1,841,959 $3.5M 0.63% EC
51 Absci Corp ABSI Jan 2026 1,116,800 $3.3M 0.60% EC
52 Intellia Therapeutics Inc NTLA Jan 2026 235,077 $3.1M 0.56% EC
53 10X Genomics Inc TXG Jan 2026 146,869 $3.0M 0.54% EC
54 Lila Sciences, Inc. 000000000 Jan 2026 1,343,002 $2.9M 0.52% EC
55 Mythical, Inc. 000000000 Jan 2026 1,351,791 $2.9M 0.51% EC
56 Twist Bioscience Corp TWST Jan 2026 68,679 $2.8M 0.51% EC
57 OpenAI Global, LLC 000000000 Jan 2026 5,797 $2.8M 0.51% EC
58 Archer Aviation Inc ACHR Jan 2026 366,631 $2.6M 0.48% EC
59 Umoja Biopharma, Inc. 000000000 Jan 2026 632,140 $2.6M 0.47% EC
60 Recursion Pharmaceuticals Inc RXRX Jan 2026 620,765 $2.6M 0.47% EC
61 Coinbase Global Inc COIN Jan 2026 13,344 $2.6M 0.47% EC
62 Shopify Inc SHOP Jan 2026 19,796 $2.6M 0.47% EC
63 BitMine Immersion Technologies BMNR Jan 2026 98,779 $2.5M 0.45% EC
64 Replit, Inc. 000000000 Jan 2026 25,385 $2.5M 0.44% EC
65 ROBLOX Corp RBLX Jan 2026 36,535 $2.4M 0.43% EC
66 Boom Technology, Inc. 000000000 Jan 2026 1,793,400 $2.2M 0.39% EC
67 Generate Biomedicines, Inc. 000000000 Jan 2026 168,776 $2.1M 0.38% EC
68 Shield AI Inc. 000000000 Jan 2026 20,000 $2.1M 0.37% EC
69 Zipline International Inc. 000000000 Jan 2026 35,761 $2.0M 0.36% EC
70 Apptronik, Inc. 000000000 Jan 2026 54,102 $2.0M 0.35% EC
71 Ayar Labs, Inc. 000000000 Jan 2026 40,868 $1.7M 0.31% EC
72 Hammerspace, Inc. 000000000 Jan 2026 511,456 $1.6M 0.28% EC
73 Zipline International Inc. 000000000 Jan 2026 24,877 $1.4M 0.25% EC
74 Pacific Biosciences of Califor PACB Jan 2026 560,804 $1.3M 0.23% EC
75 Gatik AI Inc. 000000000 Jan 2026 1,000,000 $1.3M 0.23% DBT
76 Tenstorrent Holdings Inc. 000000000 Jan 2026 15,393 $1.3M 0.23% EC
77 Outrider Technologies, Inc. 000000000 Jan 2026 322,131 $1.2M 0.22% EC
78 Tenstorrent Holdings Inc. 000000000 Jan 2026 12,687 $1.0M 0.19% EC
79 Tenstorrent Holdings Inc. 000000000 Jan 2026 12,686 $1.0M 0.19% EC
80 Mythical, Inc. 000000000 Jan 2026 482,781 $1.0M 0.18% EC
81 Discord Inc. 000000000 Jan 2026 3,461 $1.0M 0.18% EC
82 GAMEFAM, INC. 000000000 Jan 2026 1,000,000 $1.0M 0.18% DBT
83 Freenome, Inc 000000000 Jan 2026 337,899 $966K 0.17% EC
84 Firmly, Inc. 000000000 Jan 2026 164,831 $875K 0.16% EC
85 Atomic Vaults, Inc. 000000000 Jan 2026 600,000 $709K 0.13% DBT
86 Pave Financial Inc. 000000000 Jan 2026 500,000 $709K 0.13% DBT
87 Lucra Inc. 000000000 Jan 2026 226,050 $650K 0.12% EC
88 Lucra Inc. 000000000 Jan 2026 226,050 $650K 0.12% EC
89 Mythical, Inc. 000000000 Jan 2026 287,848 $607K 0.11% EC
90 Critical Ideas, Inc 000000000 Jan 2026 400,000 $599K 0.11% DBT
91 KINO Tech, Inc. 000000000 Jan 2026 500,000 $566K 0.10% DBT
92 Boom Technology, Inc. 000000000 Jan 2026 439,560 $527K 0.10% EC
93 Critical Ideas, Inc. 000000000 Jan 2026 500,000 $500K 0.09% DBT
94 Lila Sciences, Inc. 000000000 Jan 2026 228,310 $485K 0.09% EC
95 Axiom Space Inc. 000000000 Jan 2026 2,960 $431K 0.08% EC
96 Sortium Inc. 000000000 Jan 2026 61,111 $277K 0.05% EC
97 TILDA TECHNOLOGIES 000000000 Jan 2026 250,000 $263K 0.05% DBT
98 Freenome, Inc 000000000 Jan 2026 85,711 $245K 0.04% EC
99 Mythical, Inc. 000000000 Jan 2026 60,415 $127K 0.02% EC
100 Firmly, Inc. 000000000 Jan 2026 23,179 $123K 0.02% EC
101 Flexport, Inc 000000000 Jan 2026 24,640 $76K 0.01% EC
102 Boom Technology, Inc. 000000000 Jan 2026 15,010 $18K 0.00% EC
103 Flexport, Inc 000000000 Jan 2026 4,940 $15K 0.00% EC
104 Flexport, Inc 000000000 Jan 2026 49 $152 0.00% EC
105 Graft, Inc. 000000000 Jan 2026 250,000 $0 0.00% DBT