JotformPrivate AI Fund 2026
Reviewed Oct 8, 2026
Fund directory / ARKVX
US / Interval fund

ARK Venture Fund

ARKVXMeets ≥5%
OpenAI / PRIVATE SHARES
5.41%

Net assets · 30 Sep 2026

Anthropic / PRIVATE SHARES
4.41%

Net assets · 30 Sep 2026

Meets the 5% screen at the cited valuation date.
PORTFOLIO / 30 Sep 2026

What the fund owns

All 85 rows in the published holdings PDF.

Basis: Net assets
Company / assetAllocation
SPACEX
7.14%
KALSHI INC.
5.83%
AYAR LABS, INC.
5.67%
OPENAI
5.41%
ANTHROPIC, INC.
4.41%
TENSTORRENT HOLDINGS INC.
4.18%
STRIPE, INC.
4.06%
LILA SCIENCES, INC.
3.93%
CRUSOE INC.
3.48%
FREENOME, INC
2.46%
FIGURE AI INC.
2.45%
REPLIT, INC.
2.33%
ZIPLINE
2.28%
WAYVE
2.20%
K2 SPACE
1.93%
DATABRICKS, INC.
1.92%
SHIELD AI
1.82%
BOOM TECHNOLOGY, INC.
1.72%
WONDER GROUP, INC.
1.50%
LAMBDA, INC.
1.48%
SECURITIZE, INC.
1.48%
EPIC GAMES, INC
1.40%
NEURALINK CORP.
1.27%
MANNA DRONE DELIVERY INC.
1.16%
IAMBIC THERAPEUTICS, INC.
1.13%
TEMPUS AI
1.13%
ALPHABET INC.
1.09%
NVIDIA CORPORATION
1.04%
HYDRA HOST, INC.
1.03%
COSM EXPERIENCE HOLDINGS INC.
0.93%
COREWEAVE, INC.
0.90%
CRISPR THERAPEUTICS AG
0.86%
ARCHITECT FINANCIAL TECHNOLOGIES INC.
0.80%
LUCRA INC.
0.77%
STEALTH DEFENSE COMPANY
0.77%
CELLARES INC.
0.76%
STOKE SPACE TECHNOLOGIES, INC
0.74%
IMPULSE LABS INC.
0.73%
X-ENERGY REACTOR COMPANY, LLC
0.73%
10X GENOMICS, INC.
0.72%
RADIANT INDUSTRIES, INC
0.68%
TWIST BIOSCIENCES
0.68%
HAMMERSPACE, INC.
0.62%
RECURSION PHARMACEUTICALS, INC.
0.60%
APPTRONIK, INC.
0.59%
ABSCI
0.58%
ROBINHOOD MARKETS, INC.
0.55%
CANTON STRATEGIC HOLDINGS
0.52%
ALAMAR BIOSCIENCES, INC.
0.51%
BEAM THERAPEUTICS
0.51%
PERPLEXITY AI, INC.
0.51%
GATIK AI INC.
0.48%
DISCORD INC.
0.47%
INTELLIA THERAPEUTICS
0.46%
TESLA, INC.
0.46%
COINBASE GLOBAL, INC.
0.45%
PRIME MEDICINE
0.44%
REVOLUT GROUP HOLDINGS LTD
0.44%
GENEDX HOLDINGS CORP
0.43%
HARK LABS, INC.
0.43%
THE BORING COMPANY
0.39%
GENERATE:BIOMEDICINES, INC.
0.35%
PORTAL SPACE SYSTEMS
0.35%
MYTHICAL, INC.
0.31%
RELATION THERAPEUTICS INC.
0.28%
SHOPIFY INC.
0.28%
STUDIO TYPE ONE SOUL CYCLE II LLC (INVESTED IN OPENAI)
0.27%
UMOJA BIOPHARMA
0.23%
AUTOPILOT HORIZON V-A LLC (INVESTED IN AYAR LABS, INC.)
0.22%
KODIAK ROBOTICS, INC.
0.19%
BLOCKDAEMON, INC.
0.16%
SONATHERA
0.16%
PRECISION NEUROSCIENCE
0.15%
COIN TENS, LLC (INVESTED IN TENSTORRENT HOLDINGS INC.)
0.11%
GAMEFAM, INC.
0.08%
ATOMIC VAULTS, INC.
0.07%
FIRMLY, INC.
0.07%
CHIPPER CASH
0.06%
OUTRIDER TECHNOLOGIES, INC.
0.05%
AXIOM SPACE, INC.
0.04%
KINO TECH, INC.
0.04%
PAVE FINANCIAL INC.
0.04%
TILDA TECHNOLOGIES INC. (DBA HUMATA)
0.02%
FLEXPORT, INC
0.01%
MVP OPPORTUNITY FUND VI LLC (INVESTED IN EPIC GAMES, INC.)
0.01%
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

The direct OpenAI line alone clears 5%. An additional 0.27% is in Studio Type One Soul Cycle II LLC, described as invested in OpenAI; it is shown separately rather than assuming fully net look-through.

Full research methodology

Caveats that matter

  • ARKVX, ARKSX and other share classes are one portfolio, not separate funds.
  • Quarterly repurchases do not guarantee liquidity for every tendered share.
  • The published holdings list may omit cash or other net items.