ARK Venture Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGAlphabet Inc | 1.24% | $14.6M |
| NVDANVIDIA Corp | 0.98% | $11.7M |
| TSLATesla Inc | 0.44% | $5.2M |
| COINCoinbase Global Inc | 0.38% | $4.5M |
| RBLXRoblox Corp | 0.35% | $4.1M |
| SHOPShopify Inc | 0.24% | $2.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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