AV

ARK Venture Fund

Mutual Fund
ARK Venture Fund
Last update 2025-06-27 54 Stocks (0 new)
Value $130.00 Mil Turnover 10 %
Countries:
Top Holdings: ABSI(16.14%)ACHR(8.35%)SHOP(6.99%)NTRA(4.00%)ABSI(3.85%)
Summary Stock Picks Current Portfolio
ARK Venture Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABSI
Absci Corp
79,138
20,939.3
0%
16.140
0%
0.060
+13.08%
+38.55%
463.0
Biotechnology
ACHR
Archer Aviation Inc
24,958
10,835.3
-94.51%
8.350
-0.38%
0.000
+49.73%
+12.72%
6,033.6
Aerospace & Defense
SHOP
Shopify Inc
248,054
9,068.9
0%
6.990
0%
0.020
+44.34%
+16.35%
159,786.1
Software
NTRA
Natera Inc
2,047,385
5,183.9
0%
4.000
0%
1.500
-3.25%
-11.61%
19,105.6
Medical Diagnostics & Research
ABSI
Absci Corp
227,631
5,000.0
0%
3.850
0%
0.180
+13.08%
+38.55%
463.0
Biotechnology
ROKU
Roku Inc
89,078
4,996.4
-21.30%
3.850
-4.35%
0.060
+51.19%
+20.46%
13,133.7
Media - Diversified
COIN
Coinbase Global Inc
830,365
4,774.6
+3,171.09%
3.680
+3.57%
0.330
+112.86%
+62.88%
103,012.9
Capital Markets
PACB
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
8,389
3,701.7
-97.40%
2.850
-1.04%
0.000
+38.46%
-11.48%
486.1
Medical Devices & Instruments
TER
Teradyne Inc
45,674
3,555.7
0%
2.740
0%
0.030
+31.63%
-25.40%
15,031.4
Semiconductors
PACB
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
182,048
3,500.0
0%
2.700
0%
0.060
+38.46%
-11.48%
486.1
Medical Devices & Instruments

ARK Venture Fund's Historical Top Holdings Breakdowns

ARK Venture Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROKU
Roku Inc
2025-04-30
Reduce
Reduce
-4.35%
●
55.1 ($74.21) 99.07
$89.55
20.67%
Reduce -21.3%
89,078
-24,115
COIN
Coinbase Global Inc
2025-04-30
Add
Add
+3.57%
●
151.47 ($210.33) 298.11
$404.44
92.29%
Add 3171.09%
830,365
804,980
NTLA
Intellia Therapeutics Inc
2025-04-30
Reduce
Reduce
-2.28%
●
6.28 ($9) 12.28
$13.49
49.89%
Reduce -93.51%
41,026
-591,114
XYZ
Block Inc
2025-04-30
Add
Add
+2.15%
●
49.08 ($64.03) 90.82
$79.27
23.80%
Add 31008.92%
1,841,959
1,836,038
TEM
Tempus AI Inc
2025-04-30
Add
Add
+2.09%
●
37.23 ($54.63) 89.44
$61.08
11.81%
Add 1198.46%
423,610
390,986
PACB
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
2025-04-30
Reduce
Reduce
-1.04%
●
1.09 ($1.35) 1.87
$1.62
20.00%
Reduce -97.4%
8,389
-313,742
ABSI
Absci Corp
2025-04-30
Add
Add
+0.85%
●
2.24 ($3.49) 5.82
$3.63
4.01%
Add 148.69%
831,044
496,877
TXG
10x Genomics Inc
2025-04-30
Reduce
Reduce
-0.81%
●
7.14 ($10.24) 15
$12.99
26.86%
Reduce -57.69%
40,868
-55,728
SHOP
Shopify Inc
2025-04-30
Add
Add
+0.53%
●
76.89 ($102.23) 129.31
$123.71
21.01%
Add 157.4%
25,385
15,523
PLTR
Palantir Technologies Inc
2025-04-30
Reduce
Reduce
-0.48%
●
74.01 ($94.43) 124.62
$149.07
57.86%
Reduce -96.08%
8,867
-217,183

ARK Venture Fund Total Holding History ($B)

To

ARK Venture Fund's Asset Allocation

To

ARK Venture Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARK Venture Fund's Hypothetical Growth since 2025-04-30

ARK Venture Fund's Yearly Returns

Year Portfolio % % Excess Gain %

ARK Venture Fund's Holdings Heat Map

Size field:

ARK Venture Fund's Holdings Bubble Chart

ARK Venture Fund News

  • 1

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