ARK Venture Fund

Fund Profile

Fund profile

Fund manager

Ark Venture Fund

Total assets

$69.00 mm

Liabilities

$166.01 k

Net assets

$68.83 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Space Exploration Technologies Corp.	8.44 mm	75.36 k shares	12.26	Common equity	Long	USA
Epic Games, Inc	3.66 mm	6.56 k shares	5.32	Common equity	Long	USA
Blockdaemon Inc.	3.48 mm	517.87 k shares	5.06	Common equity	Long	USA
Relation Therapeutics, Inc.	3.11 mm	1.84 mm shares	4.52	Common equity	Long	USA
Anthropic, Inc.	2.81 mm	89.08 k shares	4.08	Common equity	Long	USA
Discord Inc.	2.68 mm	11.74 k shares	3.90	Common equity	Long	USA
Figure AI Inc.	2.61 mm	189.10 k shares	3.79	Common equity	Long	USA
Freenome, Inc	2.58 mm	337.90 k shares	3.75	Common equity	Long	USA
MosaicML	2.42 mm	400.00 k principal	3.52	Debt	Long	USA
Shield AI	2.11 mm	45.67 k shares	3.07	Common equity	Long	USA
OpenAI Global, LLC	2.00 mm	7.64 k shares	2.91	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	1.56 mm	1.56 mm shares	2.26	Short-term investment vehicle	Long	USA
OpenAI Global, LLC	1.52 mm	5.80 k shares	2.20	Common equity	Long	USA
Zipline International Inc.	1.50 mm	35.76 k shares	2.18	Common equity	Long	USA
Hammerspace, Inc.	1.50 mm	1.50 mm principal	2.18	Debt	Long	USA
Replit, Inc.	1.32 mm	25.39 k shares	1.92	Common equity	Long	USA
Tenstorrent Holdings Inc.	1.21 mm	15.39 k shares	1.76	Common equity	Long	USA
Zipline International Inc.	1.04 mm	24.88 k shares	1.52	Common equity	Long	USA
Tenstorrent Holdings Inc.	1.00 mm	12.69 k shares	1.45	Common equity	Long	USA
X.AI CORP.	1.00 mm	83.54 k shares	1.45	Common equity	Long	USA
Gatik AI Inc.	1.00 mm	1.00 mm principal	1.45	Debt	Long	USA
GAMEFAM, INC.	1.00 mm	1.00 mm principal	1.45	Debt	Long	USA
Supersocial	1.00 mm	1.00 mm principal	1.45	Debt	Long	USA
Outrider Technologies, Inc.	1,000.00 k	322.13 k shares	1.45	Common equity	Long	USA
Boom Technology, Inc.	999.97 k	15.01 k shares	1.45	Common equity	Long	USA
Mythical, Inc.	988.36 k	384.21 k shares	1.44	Common equity	Long	USA
Pave Financial Inc.	672.35 k	500.00 k principal	0.98	Debt	Long	USA
Atomic Vaults, Inc.	660.18 k	600.00 k principal	0.96	Debt	Long	USA
Freenome, Inc	654.83 k	85.71 k shares	0.95	Common equity	Long	USA
Hammerspace, Inc.	644.43 k	511.46 k shares	0.94	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	595.93 k	12.85 k shares	0.87	Common equity	Long	Switzerland
KINO Tech, Inc.	568.05 k	500.00 k principal	0.83	Debt	Long	USA
SHOP Shopify Inc.	555.29 k	7.10 k shares	0.81	Common equity	Long	Canada
Axiom Space Inc.	535.94 k	2.96 k shares	0.78	Common equity	Long	USA
Critical Ideas, Inc	526.88 k	400.00 k principal	0.77	Debt	Long	USA
Lucra Inc.	500.00 k	226.05 k shares	0.73	Common equity	Long	USA
Critical Ideas, Inc.	500.00 k	500.00 k principal	0.73	Debt	Long	USA
HOOD Robinhood Markets, Inc.	495.83 k	21.11 k shares	0.72	Common equity	Long	USA
Mythical, Inc.	494.39 k	375.00 k principal	0.72	Debt	Long	USA
TXG 10x Genomics, Inc.	474.42 k	29.60 k shares	0.69	Common equity	Long	USA
PLTR Palantir Technologies Inc.	460.57 k	11.08 k shares	0.67	Common equity	Long	USA
COIN Coinbase Global, Inc.	444.72 k	2.48 k shares	0.65	Common equity	Long	USA
X Holdings I, Inc.	431.73 k	18.45 k shares	0.63	Common equity	Long	USA
ABSI Absci Corporation	418.53 k	108.99 k shares	0.61	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	379.11 k	59.99 k shares	0.55	Common equity	Long	USA
TSLA Tesla, Inc.	330.80 k	1.32 k shares	0.48	Common equity	Long	USA
Tilda Technologies Inc.	281.90 k	250.00 k principal	0.41	Debt	Long	USA
DKNG DraftKings Inc.	278.92 k	7.90 k shares	0.41	Common equity	Long	USA
Graft, Inc.	275.00 k	250.00 k principal	0.40	Debt	Long	USA
Sortium Inc.	272.56 k	61.11 k shares	0.40	Common equity	Long	USA
ROKU Roku, Inc.	250.94 k	3.92 k shares	0.36	Common equity	Long	USA
Firmly, Inc.	250.00 k	250.00 k principal	0.36	Debt	Long	USA
RBLX Roblox Corporation	231.71 k	4.48 k shares	0.34	Common equity	Long	USA
TER Teradyne, Inc.	219.22 k	2.06 k shares	0.32	Common equity	Long	USA
PINS Pinterest, Inc.	205.11 k	6.45 k shares	0.30	Common equity	Long	USA
BSQKZ Block, Inc.	192.95 k	2.67 k shares	0.28	Common equity	Long	USA
Mythical, Inc.	143.79 k	60.42 k shares	0.21	Common equity	Long	USA
NTRA Natera, Inc.	108.38 k	896.00 shares	0.16	Common equity	Long	USA
Flexport, Inc	83.28 k	24.64 k shares	0.12	Common equity	Long	USA
ACHR Archer Aviation Inc.	83.13 k	26.39 k shares	0.12	Common equity	Long	USA
TEM Tempus AI, Inc.	64.52 k	1.45 k shares	0.09	Common equity	Long	USA
TWST Twist Bioscience Corporation	42.18 k	1.05 k shares	0.06	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	30.48 k	1.39 k shares	0.04	Common equity	Long	USA
PRME Prime Medicine, Inc.	24.59 k	6.34 k shares	0.04	Common equity	Long	USA
Flexport, Inc	16.70 k	4.94 k shares	0.02	Common equity	Long	USA
Flexport, Inc	165.62	49.00 shares	0.00	Common equity	Long	USA