ARK Venture Fund
CIK: 0001905088
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
1.68%
|
$9.32 | 337,310 |
| 2 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.47%
|
$2.60 | 19,796 |
| 3 | GENB Generate Biomedicines, Inc. Since 2026-05-10 | — | Equity (Common) |
0.38%
|
$2.09 | 168,776 |
| 4 | RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 | 75629V104 | Equity (Common) |
0.47%
|
$2.60 | 620,765 |
| 5 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.47%
|
$2.60 | 13,344 |
| 6 | NTLA Intellia Therapeutics Inc Since 2026-05-10 | 45826J105 | Equity (Common) |
0.56%
|
$3.09 | 235,077 |
| 7 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.02%
|
$5.67 | 13,175 |
| 8 | BMNR BitMine Immersion Technologies Since 2026-05-10 | 09175A206 | Equity (Common) |
0.45%
|
$2.48 | 98,779 |
| 9 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.54%
|
$2.97 | 146,869 |
| 10 | ACHR Archer Aviation Inc Since 2026-05-10 | 03945R102 | Equity (Common) |
0.48%
|
$2.64 | 366,631 |
| 11 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.93%
|
$5.15 | 51,761 |
| 12 | PRME Prime Medicine Inc Since 2026-05-10 | 74168J101 | Equity (Common) |
0.74%
|
$4.11 | 1,078,676 |
| 13 | KDK Kodiak AI Inc Since 2026-05-10 | 500081104 | Equity (Common) |
1.62%
|
$8.96 | 983,953 |
| 14 | CRSP CRISPR Therapeutics AG Since 2026-05-10 | — | Equity (Common) |
1.55%
|
$8.59 | 171,926 |
| 15 | TEM Tempus AI Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
0.93%
|
$5.13 | 85,690 |