Venture NAV Tracker / Fund
ARK Venture Fund (ARKVX)
An interval fund with public and private innovation-company exposure.
Structureinterval fund
ExchangeN/A
NAV / share$20.52May 31, 2026 · source ↗
PricingNAV-pricedNo exchange trading, so no premium/discount
Net assets$136MMay 31, 2026 · source ↗
Latest observation
Struck NAV
Reported date shown below.
NAV / share$20.52May 31, 2026 · source ↗
Pricing basisNAV-pricedInterval fund — shares are issued and repurchased at NAV; no exchange trading, so no premium/discount.
Schedule of investments
Latest disclosed positions
May 31, 2026 NAV period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| DatabricksEnterprise software | $8.3MMay 31, 2026 · source ↗ | +6.1%May 31, 2026 · source ↗ | fund interest | $94.86May 31, 2026 · source ↗ | income approach — NAV of underlying vehicleN-PORT 2026-05-31 ↗ |
| SpaceXAerospace | —Jun 30, 2026 · source ↗ | +13.8%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
| OpenAIArtificial intelligence | —Jun 30, 2026 · source ↗ | +6.3%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
| AnthropicArtificial intelligence | —Jun 30, 2026 · source ↗ | +4.6%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
| StripeFintech / payments | —Jun 30, 2026 · source ↗ | +4.4%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
| TenstorrentSemiconductors / AI hardware | —Jun 30, 2026 · source ↗ | +3.5%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
| Ayar LabsSemiconductors / optical interconnect | —Jun 30, 2026 · source ↗ | +3.2%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
| KalshiFintech / prediction markets | —Jun 30, 2026 · source ↗ | +2.9%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
| ReplitSoftware / AI developer tools | —Jun 30, 2026 · source ↗ | +2.6%Jun 30, 2026 · source ↗ | equity | —Jun 30, 2026 · source ↗ | weight-only disclosure — dollar values not publishedARK holdings CSV 2026-06-30 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.