ARKVX Mutual Fund

ARKVX Mutual Fund

NAV$59.78
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Showing the top 10 of 125 holdings · as of Jul 31, 2026
Top 10 weight
37.01%
ARKVX top 10 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--
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Themes in the top 10
Global BankingDigital BankingInvestment TechnologyMarket InfrastructureInflation Protection

ARKVX Mutual Fund Top Holdings

ARKVX holdings top 10 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.