ARKVX Mutual Fund

ARKVX Mutual Fund

NAV$59.51
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Showing top 50 of 117 holdings · as of Jul 31, 2026
ARKVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
8.45%		8.4%923,640$100.09M--
2—Stripe Global Holdings Inc
4.51%		13.0%754,148$53.41M--
3—Anthropic, Inc.
4.19%		17.1%89,078$49.61M--
4—Openai Group Pbc Series C
4.16%		21.3%72,707$49.30M--
5DebtGoldman Sachs Financial Square Funds - Treasury Obligations Fund 0.04% 2021-01-04Financials · Capital Markets
2.92%		24.2%34,559,708$34.56MFinancialsCapital Markets
6—Ayar Labs, Inc.
2.83%		27.1%478,543$33.50M--
7—Figure Ai Inc.
2.55%		29.6%189,096$30.26M--
8—Ccbcyhus5 Ccpc Barc Coc
2.53%		32.1%2,661,934$30.00M--
9—Wayve Technologies Ltd
2.53%		34.7%62,296$30.00M--
10—Tenstorrent Holdings Inc.
2.34%		37.0%-$27.72M--
11—Crusoe Inc
2.27%		39.3%119,035$26.93M--
12—Freenome Holdings Inc Ser C Pc Pp
1.90%		41.2%2,019,291$22.52M--
13—Cellares Inc
1.77%		42.9%1,668,510$20.92M--
14—Wonder Series D Preferred
1.69%		44.6%2,314,359$19.97M--
15—Neuralink Corp.
1.54%		46.2%237,624$18.21M--
16—Kalshi Inc.
1.54%		47.7%31,175$18.29M--
17—Hydra Host Inc
1.48%		49.2%613,682$17.51M--
18
ALMR
Alamar Biosciences Inc
1.43%		50.6%667,717$16.93M--
19—Zipline International Inc.
1.42%		52.0%266,599$16.80M--
20
BOOM
Dmc Global IncIndustrials · Machinery
1.35%		53.4%12,540,757$15.98MIndustrialsMachinery
21—Lila Sciences, Inc.
1.28%		54.7%1,343,002$15.19M--
22
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.24%		55.9%41,036$14.64MComm. ServicesInteractive Media
23—Kalshi Inc.
1.23%		57.1%24,799$14.55M--
24—Tempus PeInfo Tech · Software
1.21%		58.4%326,126$14.31MInfo TechSoftware
25—Replit, Inc.
1.15%		59.5%54,636$13.58M--
26—Epic Games, Inc
1.13%		60.6%33,515$13.41M--
27
ABSI
Absci CorpHealth Care · Biotechnology
1.07%		61.7%1,625,506$12.65MHealth CareBiotechnology
28—Iambic Therapeutics, Inc.
1.06%		62.8%3,870,967$12.51M--
29—Crispr Therapeutics Ag Common SharesHealth Care · Biotechnology
1.01%		63.8%248,834$11.94MHealth CareBiotechnology
30
BEAM
Beam Therapeutics Inc.Health Care · Biotechnology
0.99%		64.8%458,567$11.70MHealth CareBiotechnology
31
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.98%		65.8%58,089$11.66MInfo TechSemiconductors
32—Tenstorrent Holdings Inc.
0.94%		66.7%-$11.09M--
33—Openai Group Pbc
0.93%		67.6%16,294$11.05M--
34
XE
X-Energy Inc Class A
0.91%		68.5%662,899$10.81M--
35—Lambda, Inc.
0.89%		69.4%277,631$10.55M--
36—Lucra Inc
0.89%		70.3%3,652,301$10.50M--
37—Databricks, Inc.
0.87%		71.2%39,474$10.35M--
38—Replit, Inc.
0.85%		72.0%40,280$10.01M--
39—Manna Drone Delivery Inc.
0.85%		72.9%2,397,471$10.07M--
40
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.84%		73.7%209,203$9.89MHealth CareBiotechnology
41
CRWV
Coreweave Inc Common EquityInfo Tech · IT Services
0.80%		74.5%132,537$9.51MInfo TechIT Services
42—Databricks, Inc.
0.74%		75.3%33,333$8.74M--
43
SECZ
Securitize Corp
0.73%		76.0%1,296,916$8.65M--
44
PRME
Prime Medicine IncHealth Care · Biotechnology
0.72%		76.7%2,935,354$8.57MHealth CareBiotechnology
45—Apptronik, Inc.
0.69%		77.4%223,561$8.23M--
46—Databricks, Inc.
0.62%		78.0%27,921$7.32M--
47—Openai Group Pbc
0.61%		78.6%10,646$7.22M--
48—Shield Ai
0.59%		79.2%45,674$7.02M--
49—Lambda, Inc.
0.58%		79.8%180,483$6.86M--
50—Hammerspace, Inc.
0.54%		80.3%1,535,929$6.37M--
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ARKVX Mutual Fund All Holdings

ARKVX holdings total 125 positions. The top 10 holdings account for 37.0% of the fund, led by Space Exploration Technologies at 8.4%, STRIPE GLOBAL HOLDINGS INC at 4.5%, Anthropic, Inc. at 4.2%.

ARKVX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Health Care at 6.8%.

ARKVX sectors provide a detailed breakdown. ARKVX overlap shows how holdings compare to other funds in your portfolio.