Europe / ELTIF

ARK Private Innovation ELTIF

ELTIFMeets ≥5%

OpenAI / PRIVATE SHARES

29.71%

Portfolio assets incl. cash · 30 Sep 2026

Anthropic / PRIVATE SHARES

Not established

Portfolio assets incl. cash · 30 Sep 2026

Meets the 5% screen at the cited valuation date.

PORTFOLIO / 30 Sep 2026

What the fund owns

Complete issuer allocation table.

Basis: Portfolio assets incl. cash

Company / asset	Allocation
OpenAI	29.71%
Replit	14.42%
SpaceX	9.22%
Boom Supersonic	5.95%
Ayar Labs	5.01%
Tenstorrent	4.06%
Databricks	3.70%
Shield AI	3.05%
Cosm	2.86%
Lila Sciences	2.43%
Lucra Sports	2.41%
Wonder	2.22%
Cash	2.22%
Wayve Technologies	2.16%
K2 Space	1.78%
Blockdaemon	1.44%
Hammerspace	1.44%
Impulse Labs	1.37%
Portal Space Systems	1.36%
Precision Neuroscience	0.86%
Warhound	0.86%
Kalshi	0.86%
Crusoe	0.69%

Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.

CALCULATION & INTERPRETATION

How this allocation is established

Use the issuer’s complete portfolio weights, including cash. This is a separate portfolio from the US ARK Venture Fund.

Full research methodology

Caveats that matter

Quarterly withdrawal capacity is limited; availability and charges vary by share class and country.
Anthropic is absent from the disclosed list; no inferred exposure is added.