ARKVX
ARK Venture Fund
1W: -0.5%
1M: -1.0%
3M: +6.9%
YTD: +6.2%
1Y: +61.4%
3Y: +155.9%
$49.39
+0.12 (+0.24%)
ETF-Level Metrics
AUM$308M
Holdings24
Top 10 Wt21.2%
Beta0.78
% Profitable9%
Coverage21%
Portfolio Valuation
P/E213.2
P/B13.3
P/S15.2
EV/EBITDA104.7
P/FCF136.2
PEG-6.39
Profitability & Returns
Gross Margin31.1%
Net Margin-1.6%
ROE-1.5%
ROA-0.8%
ROIC3.5%
Div Yield0.00%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-2.5x
Interest Cov0.7x
Current Ratio1.80
Quick Ratio1.65
Growth (YoY)
Revenue+27.2%
Net Income+6.4%
EPS+15.1%
FCF+15.0%
EBITDA+23.3%
Rev CAGR 3Y+35.8%
Quality Scores
Piotroski F4.5
Altman Z9.19
IS Quality48.2
IS Overall42.1
IS Value35.1
Median P/E-2.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 73 | 72.7% | — |
| Financial Services | 4 | 12.2% | 23.4 |
| Healthcare | 11 | 11.3% | -28.2 |
| Technology | 4 | 3.5% | 75.6 |
| Consumer Cyclical | 2 | 1.6% | 1551.7 |
| Industrials | 1 | 1.0% | -5.4 |
| Communication Services | 2 | 0.4% | 89.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | 8.90% | $33.6M | 33,644,801 | — | — | Financial Services |
| 2 | Figure AI Inc. Private | — | 6.05% | $22.9M | 189,096 | — | — | — |
| 3 | Space Exploration Technologies Corp. Private | — | 5.55% | $21.0M | 98,940 | — | — | — |
| 4 | Neuralink Corp. Private | — | 3.65% | $13.8M | 237,624 | — | — | — |
| 5 | Anthropic, Inc. Private | — | 3.32% | $12.6M | 89,078 | — | — | — |
| 6 | Iambic Therapeutics, Inc. Private | — | 3.17% | $12.0M | 3,870,967 | — | — | — |
| 7 | X.AI Holdings Corp. Private | — | 2.91% | $11.0M | 301,273 | — | — | — |
| 8 | Securitize, Inc. Private | — | 2.64% | $10.0M | 10,000,000 | — | — | — |
| 9 | Manna Drone Delivery Inc. Private | — | 2.64% | $10.0M | 10,000,000 | — | — | — |
| 10 | Lambda, Inc. Private | — | 2.37% | $9.0M | 277,631 | — | — | — |
| 11 | Kodiak AI Inc | KDK | 2.29% | $8.7M | 958,357 | -2.3 | $1.4B | Technology |
| 12 | Apptronik, Inc. Private | — | 2.19% | $8.3M | 223,561 | — | — | — |
| 13 | Space Exploration Technologies Corp. Private | — | 2.12% | $8.0M | 3,783 | — | — | — |
| 14 | OpenAI Global, LLC Private | — | 2.09% | $7.9M | 11,517 | — | — | — |
| 15 | CRISPR Therapeutics AG | CRSP | 1.67% | $6.3M | 98,824 | -7.4 | $4.5B | Healthcare |
| 16 | Groq, Inc. Private | — | 1.59% | $6.0M | 186,589 | — | — | — |
| 17 | OpenAI Global, LLC Private | — | 1.56% | $5.9M | 7,644 | — | — | — |
| 18 | Beam Therapeutics Inc | BEAM | 1.55% | $5.9M | 233,930 | -29.9 | $2.4B | Healthcare |
| 19 | Lambda, Inc. Private | — | 1.54% | $5.8M | 180,483 | — | — | — |
| 20 | Radiant Industries, Incorporated Private | — | 1.42% | $5.4M | 182,048 | — | — | — |
| 21 | Hammerspace, Inc. Private | — | 1.41% | $5.3M | 1,535,929 | — | — | — |
| 22 | Blockdaemon Inc. Private | — | 1.37% | $5.2M | 830,365 | — | — | — |
| 23 | Replit, Inc. Private | — | 1.33% | $5.0M | 54,636 | — | — | — |
| 24 | Impulse Labs, Inc. Private | — | 1.32% | $5.0M | 5,000,000 | — | — | — |
| 25 | Databricks, Inc. Private | — | 1.32% | $5.0M | 33,333 | — | — | — |
| 26 | Robinhood Markets Inc | HOOD | 1.27% | $4.8M | 32,598 | 33.5 | $65.3B | Financial Services |
| 27 | Twist Bioscience Corp | TWST | 1.22% | $4.6M | 140,275 | -37.4 | $3.0B | Healthcare |
| 28 | Epic Games, Inc Private | — | 1.19% | $4.5M | 8,390 | — | — | — |
| 29 | BitMine Immersion Technologies | BMNR | 1.15% | $4.4M | 93,340 | -0.1 | $3.7B | Financial Services |
| 30 | Discord Inc. Private | — | 1.14% | $4.3M | 13,667 | — | — | — |
| 31 | Perplexity AI, Inc. Private | — | 1.12% | $4.2M | 6,081 | — | — | — |
| 32 | Databricks, Inc. Private | — | 1.11% | $4.2M | 27,921 | — | — | — |
| 33 | Absci Corp | ABSI | 1.07% | $4.1M | 947,291 | -3.8 | $439M | Healthcare |
| 34 | 10X Genomics Inc | TXG | 1.05% | $4.0M | 290,699 | -60.2 | $2.7B | Healthcare |
| 35 | Shield AI Private | — | 1.03% | $3.9M | 45,674 | — | — | — |
| 36 | Archer Aviation Inc | ACHR | 1.02% | $3.9M | 344,583 | -5.4 | $4.1B | Industrials |
| 37 | Prime Medicine Inc | PRME | 1.00% | $3.8M | 768,891 | -2.7 | $655M | Healthcare |
| 38 | Tesla Inc | TSLA | 0.96% | $3.6M | 7,913 | 317.8 | $1.4T | Consumer Cyclical |
| 39 | Tempus AI Inc | TEM | 0.92% | $3.5M | 38,873 | -32.5 | $8.1B | Healthcare |
| 40 | Coinbase Global Inc | COIN | 0.90% | $3.4M | 9,872 | 36.9 | $48.8B | Financial Services |
| 41 | Mythical, Inc. Private | — | 0.87% | $3.3M | 1,351,791 | — | — | — |
| 42 | Recursion Pharmaceuticals Inc | RXRX | 0.85% | $3.2M | 581,695 | -2.6 | $1.4B | Healthcare |
| 43 | X.AI Holdings Corp. Private | — | 0.81% | $3.1M | 83,543 | — | — | — |
| 44 | Relation Therapeutics, Inc. Private | — | 0.80% | $3.0M | 1,841,959 | — | — | — |
| 45 | Lila Sciences, Inc. Private | — | 0.78% | $2.9M | 1,343,002 | — | — | — |
| 46 | Intellia Therapeutics Inc | NTLA | 0.77% | $2.9M | 229,303 | -3.5 | $1.6B | Healthcare |
| 47 | Pacific Biosciences of Califor | PACB | 0.69% | $2.6M | 1,111,260 | -0.7 | $420M | Healthcare |
| 48 | Umoja Biopharma, Inc. Private | — | 0.67% | $2.5M | 632,140 | — | — | — |
| 49 | Freenome, Inc Private | — | 0.66% | $2.5M | 337,899 | — | — | — |
| 50 | Groq, Inc. Private | — | 0.66% | $2.5M | 77,736 | — | — | — |