Space Exploration Technologies Corp.

NPORT-P false 0001905088 XXXXXXXX ARK Venture Fund 811-23778 0001905088 549300NU5FJOOC8NMZ08 200 Central Avenue Suite 220 St. Petersburg 33701 212-426-7040 ARK Venture Fund 549300NU5FJOOC8NMZ08 2026-07-31 2026-04-30 N 864296315.97 1849397.20 862446918.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3714948.55000000 UST Space Exploration Technologies Corp. N/A Space Exploration Technologies Corp. 000000000 3783.00000000 NS USD 19475748.29000000 2.258196749983 Long EC CORP US N 3 N N N Kalshi Inc. N/A Kalshi Inc. 000000000 31175.00000000 NS USD 18856580.64000000 2.186404778034 Long EC CORP US N 3 N N N Tenstorrent Holdings Inc. N/A Tenstorrent Holdings Inc. 000000000 12687.00000000 NS USD 1134508.32000000 0.131545292273 Long EC CORP US N 3 N N N Mythical, Inc. N/A Mythical, Inc. 000000000 60415.00000000 NS USD 104594.93000000 0.012127694786 Long EC CORP US N 3 N N N Tenstorrent Holdings Inc. N/A Tenstorrent Holdings Inc. 000000000 15393.00000000 NS USD 1376486.68000000 0.159602481038 Long EC CORP US N 3 N N N Freenome, Inc N/A Freenome, Inc 000000000 337899.00000000 NS USD 966391.14000000 0.112052245647 Long EC CORP US N 3 N N N GOLDMAN SACHS TRUST S2FHCT8U6D2VORP0J605 Goldman Sachs Financial Square Treasury Obligations Fund 38141W323 80058694.06000000 NS USD 80058694.06000000 9.282738719059 Long STIV RF US N 1 N N N GENERATE BIOMEDICINES INC N/A GENERATE BIOMEDICINES INC COM SHS 370920100 317120.00000000 NS USD 4005225.60000000 0.464402563547 Long EC CORP US N 1 N N N Blockdaemon Inc. N/A Blockdaemon Inc. 000000000 830365.00000000 NS USD 3380813.66000000 0.392002520551 Long EC CORP US N 3 N N N Impulse Labs, Inc. N/A Impulse Labs, Inc. 000000000 4750000.00000000 PA USD 4750000.00000000 0.550758533264 Long DBT CORP US N 3 2099-12-31 None 0.00000000 N N N N N N Replit, Inc. N/A Replit, Inc. 000000000 54636.00000000 NS USD 13563996.20000000 1.572734032065 Long EC CORP US N 3 N N N Lambda, Inc. N/A Lambda, Inc. 000000000 180483.00000000 NS USD 4734928.23000000 0.549010974119 Long EC CORP US N 3 N N N Firmly, Inc. N/A Firmly, Inc. 000000000 23179.00000000 NS USD 98896.11000000 0.011466921366 Long EC CORP US N 3 N N N Pave Financial Inc. N/A Pave Financial Inc. 000000000 500000.00000000 PA USD 651490.07000000 0.075539729555 Long DBT CORP US N 3 2099-12-31 None 0.00000000 N N N N N N Replit, Inc. N/A Replit, Inc. 000000000 40280.00000000 NS USD 9999959.13000000 1.159486910134 Long EC CORP US N 3 N N N GAMEFAM, INC. N/A GAMEFAM, INC. 000000000 1000000.00000000 PA USD 1000000.00000000 0.115949164897 Long DBT CORP US N 3 2027-03-13 Fixed 3.00000000 N N N N N N Securitize, Inc. N/A Securitize, Inc. 000000000 10000000.00000000 PA USD 10000000.00000000 1.159491648977 Long DBT CORP US N 3 2028-09-30 Fixed 0.05000000 N N N N N N Epic Games, Inc N/A Epic Games, Inc 000000000 33515.00000000 NS USD 12097964.54000000 1.402748885375 Long EC CORP US N 3 N N N Firmly, Inc. N/A Firmly, Inc. 000000000 164831.00000000 NS USD 703272.12000000 0.081543815009 Long EC CORP US N 3 N N N Axiom Space Inc. N/A Axiom Space Inc. 000000000 2960.00000000 NS USD 606211.99000000 0.070289773991 Long EC CORP US N 3 N N N Apptronik, Inc. N/A Apptronik, Inc. 000000000 223561.00000000 NS USD 7914126.42000000 0.917636349294 Long EC CORP US N 3 N N N Discord Inc. N/A Discord Inc. 000000000 176670.00000000 NS USD 4598425.52000000 0.533183598888 Long EC CORP US N 3 N N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC COM 07373V105 476097.00000000 NS USD 14440022.01000000 1.674308493164 Long EC CORP US N 1 N N N Lila Sciences, Inc. N/A Lila Sciences, Inc. 000000000 228310.00000000 NS USD 456236.16000000 0.052900201748 Long EC CORP US N 3 N N N Ayar Labs, Inc. N/A Ayar Labs, Inc. 000000000 478543.00000000 NS USD 24999933.35000000 2.898721394431 Long EC CORP US N 3 N N N Autopilot Horizon V-A LLC (Ayar Labs) N/A Autopilot Horizon V-A LLC (Ayar Labs) 000000000 40868.47000000 NS USD 2135041.21000000 0.247556245321 Long EC CORP US N 3 N N N Lila Sciences, Inc. N/A Lila Sciences, Inc. 000000000 1343002.00000000 NS USD 2683746.10000000 0.311178119092 Long EC CORP US N 3 N N N Architect Financial Technologies Inc. N/A Architect Financial Technologies Inc. 000000000 694444.00000000 NS USD 3935787.56000000 0.456351280796 Long EC CORP US N 3 N N N Iambic Therapeutics, Inc. N/A Iambic Therapeutics, Inc. 000000000 3870967.00000000 NS USD 12144424.23000000 1.408135847632 Long EC CORP US N 3 N N N Crusoe Inc. N/A Crusoe Inc. 000000000 119035.00000000 NS USD 9864206.27000000 1.143746479385 Long EC CORP US N 3 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A SUB VTG SHS 82509L107 19796.00000000 NS USD 2397889.48000000 0.278033282723 Long EC CORP CA N 1 N N N RECURSION PHARMACEUTICALS INC N/A RECURSION PHARMACEUTICALS INC CL A 75629V104 1093524.00000000 NS USD 3783593.04000000 0.438704453300 Long EC CORP US N 1 N N Tenstorrent Holdings Inc. N/A Tenstorrent Holdings Inc. 000000000 9999991.40980000 PA USD 9999991.41000000 1.159490652973 Long DBT CORP US N 3 2030-11-26 Fixed 0.15000000 N N N N N N Apptronik, Inc. N/A Apptronik, Inc. 000000000 54102.00000000 NS USD 1915227.02000000 0.222068973558 Long EC CORP US N 3 N N N Impulse Labs, Inc. N/A Impulse Labs, Inc. 000000000 5000000.00000000 PA USD 5000000.00000000 0.579745824488 Long DBT CORP US N 3 2028-10-02 None 0.00000000 N N N N N N OpenAI Group PBC N/A OpenAI Group PBC 000000000 10646.00000000 NS USD 7321147.74000000 0.848880966545 Long EC CORP US N 3 N N N Critical Ideas, Inc. N/A Critical Ideas, Inc. 000000000 500000.00000000 PA USD 500000.00000000 0.057974582448 Long DBT CORP US N 3 2027-02-28 Fixed 10.00000000 N N N N N N Lucra Inc. N/A Lucra Inc. 000000000 226050.00000000 NS USD 570250.84000000 0.066120108680 Long EC CORP US N 3 N N N Boom Technology, Inc. N/A Boom Technology, Inc. 000000000 15010.00000000 NS USD 17003.67000000 0.001971561336 Long EC CORP US N 3 N N N Freenome, Inc N/A Freenome, Inc 000000000 85711.00000000 NS USD 245133.46000000 0.028423019975 Long EC CORP US N 3 N N N OpenAI Group PBC N/A OpenAI Group PBC 000000000 16294.00000000 NS USD 11205220.86000000 1.299236001211 Long EC CORP US N 3 N N N Kalshi Inc. N/A Kalshi Inc. 000000000 24799.00000000 NS USD 14999978.94000000 1.739235031576 Long EC CORP US N 3 N N N Critical Ideas, Inc N/A Critical Ideas, Inc 000000000 400000.00000000 PA USD 588415.26000000 0.068226258010 Long DBT CORP US N 3 2099-12-31 None 0.00000000 N N N N N N Manna Drone Delivery Inc. N/A Manna Drone Delivery Inc. 000000000 2397471.00000000 NS USD 9194826.91000000 1.066132501593 Long EC CORP US N 3 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC COM CL A 19260Q107 13344.00000000 NS USD 2505602.88000000 0.290522561501 Long EC CORP US N 1 N N N Manna Drone Delivery Inc. N/A Manna Drone Delivery Inc. 000000000 1193015.00000000 NS USD 4575474.08000000 0.530522398587 Long EC CORP US N 3 N N N ALAMAR BIOSCIENCES INC N/A ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 531786.00000000 NS USD 13315921.44000000 1.543969970811 Long EC CORP US N 1 N N PACIFIC BIOSCIENCES OF CALIFORNIA INC 529900F1BWRE1M0KZN89 PACIFIC BIOSCIENCES OF CALIFORNIA INC COM 69404D108 1367680.00000000 NS USD 2174611.20000000 0.252144352617 Long EC CORP US N 1 N N N Replit, Inc. N/A Replit, Inc. 000000000 25385.00000000 NS USD 6302109.30000000 0.730724310429 Long EC CORP US N 3 N N N Zipline International Inc. N/A Zipline International Inc. 000000000 35761.00000000 NS USD 2012066.20000000 0.233297395608 Long EC CORP US N 3 N N N Zipline International Inc. N/A Zipline International Inc. 000000000 266599.00000000 NS USD 14999995.46000000 1.739236947056 Long EC CORP US N 3 N N N Databricks, Inc. N/A Databricks, Inc. 000000000 33333.00000000 NS USD 6600104.97000000 0.765276659508 Long EC CORP US N 3 N N N Databricks, Inc. N/A Databricks, Inc. 000000000 39474.00000000 NS USD 7816054.47000000 0.906264988591 Long EC CORP US N 3 N N N GENEDX HOLDINGS CORP N/A GENEDX HOLDINGS CORP COM CL A 81663L200 61343.00000000 NS USD 3857861.27000000 0.447315792547 Long EC CORP US N 1 N N N Gatik AI Inc. N/A Gatik AI Inc. 000000000 285420.00000000 NS USD 4999987.56000000 0.579744382081 Long EC CORP US N 3 N N N Neuralink Corp. N/A Neuralink Corp. 000000000 237624.00000000 NS USD 16512407.89000000 1.914599905296 Long EC CORP US N 3 N N N Radiant Industries, Incorporated N/A Radiant Industries, Incorporated 000000000 182048.00000000 NS USD 8897620.32000000 1.031671645681 Long EC CORP US N 3 N N N Hammerspace, Inc. N/A Hammerspace, Inc. 000000000 511456.00000000 NS USD 1370163.13000000 0.158869270697 Long EC CORP US N 3 N N N Groq, Inc. N/A Groq, Inc. 000000000 46643.00000000 NS USD 2985152.00000000 0.346125881492 Long EC CORP US N 3 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 INTELLIA THERAPEUTICS INC COM 45826J105 568189.00000000 NS USD 7659187.72000000 0.888076419928 Long EC CORP US N 1 N N CANTON STRATEGIC HOLDINGS INC N/A CANTON STRATEGIC HOLDINGS INC COM 432705309 3252033.00000000 NS USD 10504066.59000000 1.217937749140 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. N/A Space Exploration Technologies Corp. 000000000 146894.99619000 NS USD 75624900.09000000 8.768644010909 Long EC CORP US N 3 N N N Mythical, Inc. N/A Mythical, Inc. 000000000 1351791.00000000 NS USD 2340320.77000000 0.271358238874 Long EC CORP US N 3 N N N TILDA TECHNOLOGIES N/A Tilda Technologies Inc. 000000000 250000.00000000 PA USD 250000.00000000 0.028987291224 Long DBT CORP US N 3 2099-12-31 None 0.00000000 N N N N N N Figure AI Inc. N/A Figure AI Inc. 000000000 189096.00000000 NS USD 25527960.00000000 2.959945643542 Long EC CORP US N 3 N N N Umoja Biopharma, Inc. N/A Umoja Biopharma, Inc. 000000000 632140.00000000 NS USD 2636544.41000000 0.305705122555 Long EC CORP US N 3 N N N Shield AI Inc. N/A Shield AI Inc. 000000000 20000.00000000 NS USD 3143400.00000000 0.364474604939 Long EC CORP US N 3 N N N Boom Technology, Inc. N/A Boom Technology, Inc. 000000000 439560.00000000 NS USD 497943.65000000 0.057736150383 Long EC CORP US N 3 N N N Shield AI N/A Shield AI 000000000 45674.00000000 NS USD 7178582.58000000 0.832350655300 Long EC CORP US N 3 N N N ABSCI CORP N/A ABSCI CORP COM 00091E109 3013166.00000000 NS USD 14990500.85000000 1.738136054956 Long EC CORP US N 1 N N BITMINE IMMERSION TECHNOLOGIES INC 254900TGJJ1D9JNAQT27 BITMINE IMMERSION TECHNOLOGIES INC COM NEW 09175A206 98779.00000000 NS USD 2113870.60000000 0.245101530771 Long EC CORP US N 1 N N N Mythical, Inc. N/A Mythical, Inc. 000000000 287848.00000000 NS USD 498343.79000000 0.057782546282 Long EC CORP US N 3 N N N Discord Inc. N/A Discord Inc. 000000000 34610.00000000 NS USD 900840.59000000 0.104451714116 Long EC CORP US N 3 N N N Atomic Vaults, Inc. N/A Atomic Vaults, Inc. 000000000 600000.00000000 PA USD 728263.24000000 0.084441514503 Long DBT CORP US N 3 2099-12-31 None 0.00000000 N N N N N N X-ENERGY INC N/A X-ENERGY INC COM CL A 98386P102 515946.00000000 NS USD 16370966.58000000 1.898199903519 Long EC CORP US N 1 N N N Sortium Inc. N/A Sortium Inc. 000000000 61111.00000000 NS USD 190449.49000000 0.022082459320 Long EC CORP US N 3 N N N Radiant Industries, Incorporated N/A Radiant Industries, Incorporated 000000000 165417.00000000 NS USD 8084777.98000000 0.937423255164 Long EC CORP US N 3 N N N MVP Opportunity Fund VI LLC (Epic Games) N/A MVP Opportunity Fund VI LLC (Epic Games) 000000000 353.50000000 NS USD 127603.48000000 0.014795516944 Long EC CORP US N 3 N N N Hark Labs, Inc. N/A Hark Labs, Inc. 000000000 132078.00000000 NS USD 4999984.40000000 0.579744015681 Long EC CORP US N 3 N N N Anthropic, Inc. N/A Anthropic, Inc. 000000000 89078.00000000 NS USD 23083672.92000000 2.676532597846 Long EC CORP US N 3 N N N Mythical, Inc. N/A Mythical, Inc. 000000000 482781.00000000 NS USD 835826.25000000 0.096913355687 Long EC CORP US N 3 N N N Perplexity AI, Inc. N/A Perplexity AI, Inc. 000000000 60810.00000000 NS USD 3542758.43000000 0.410779881392 Long EC CORP US N 3 N N N Coin Tens, LLC (Tenstorrent) N/A Coin Tens, LLC (Tenstorrent) 000000000 12686.10000000 NS USD 1134427.83000000 0.131535959525 Long EC CORP US N 3 N N N OpenAI Group PBC, Series C N/A OpenAI Group PBC, Series C 000000000 72707.00000000 NS USD 49999651.44000000 5.797417829645 Long EC CORP US N 3 N N N Gatik AI Inc. N/A Gatik AI Inc. 000000000 63426.00000000 NS USD 1111096.67000000 0.128830731007 Long EC CORP US N 3 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC COM 88160R101 13175.00000000 NS USD 5027975.25000000 0.582989531363 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 TWIST BIOSCIENCE CORP COM 90184D100 68679.00000000 NS USD 4014287.55000000 0.465453289081 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 10X GENOMICS INC CL A COM 88025U109 438322.00000000 NS USD 9665000.10000000 1.120648690331 Long EC CORP US N 1 N N N Outrider Technologies, Inc. N/A Outrider Technologies, Inc. 000000000 322131.00000000 NS USD 1074730.98000000 0.124614159620 Long EC CORP US N 3 N N N ROBLOX CORP 529900ANZDBDFU91SO19 ROBLOX CORP CL A 771049103 36535.00000000 NS USD 2018924.10000000 0.234092563386 Long EC CORP US N 1 N N N ARCHER AVIATION INC (NEW) N/A ARCHER AVIATION INC (NEW) COM CL A 03945R102 366631.00000000 NS USD 2104461.94000000 0.244010604502 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 ROBINHOOD MARKETS INC COM CL A 770700102 51761.00000000 NS USD 3772859.29000000 0.437459883952 Long EC CORP US N 1 N N N Lambda, Inc. N/A Lambda, Inc. 000000000 277631.00000000 NS USD 7283582.71000000 0.844525332688 Long EC CORP US N 3 N N N Zipline International Inc. N/A Zipline International Inc. 000000000 24877.00000000 NS USD 1399686.00000000 0.162292422819 Long EC CORP US N 3 N N N PRIME MEDICINE INC N/A PRIME MEDICINE INC COM 74168J101 2480347.00000000 NS USD 8792830.12000000 1.019521309501 Long EC CORP US N 1 N N KODIAK AI INC N/A KODIAK AI INC COM 500081104 983953.00000000 NS USD 8343921.44000000 0.967470722940 Long EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 CRISPR THERAPEUTICS AG COM CHF0.03 000000000 247511.00000000 NS USD 12954725.74000000 1.502089631032 Long EC CORP CH N 1 N N N Lucra Inc. N/A Lucra Inc. 000000000 226050.00000000 NS USD 570250.84000000 0.066120108680 Long EC CORP US N 3 N N N KINO Tech, Inc. N/A KINO Tech, Inc. 000000000 500000.00000000 PA USD 718490.07000000 0.083308323603 Long DBT CORP US N 3 2099-12-31 None 0.00000000 N N N N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 TEMPUS AI INC CL A 88023B103 240805.00000000 NS USD 13359861.40000000 1.549064772479 Long EC CORP US N 1 N N Portal Space Systems Inc. N/A Portal Space Systems Inc. 000000000 480601.00000000 NS USD 5224997.96000000 0.605834150054 Long EC CORP US N 3 N N N Hydra Host, Inc. N/A Hydra Host, Inc. 000000000 613682.00000000 NS USD 15000008.20000000 1.739238424249 Long EC CORP US N 3 N N N Studio Type One Soul II LLC (OpenAI) N/A Studio Type One Soul II LLC (OpenAI) 000000000 5797.10100000 NS USD 3986608.39000000 0.462243913594 Long EC CORP US N 3 N N N Hammerspace, Inc. N/A Hammerspace, Inc. 000000000 1535929.00000000 NS USD 4114671.23000000 0.477092692947 Long EC CORP US N 3 N N N Flexport, Inc N/A Flexport, Inc 000000000 4940.00000000 NS USD 17784.00000000 0.002062039948 Long EC CORP US N 3 N N N Flexport, Inc N/A Flexport, Inc 000000000 24640.00000000 NS USD 88704.00000000 0.010285154723 Long EC CORP US N 3 N N N Revolut Group Holdings LTD N/A Revolut Group Holdings LTD 000000000 2888.00000000 NS USD 3206586.78000000 0.371801059313 Long EC CORP GB N 3 N N N Flexport, Inc N/A Flexport, Inc 000000000 49.00000000 NS USD 176.40000000 0.000020453432 Long EC CORP US N 3 N N N Databricks, Inc. N/A Databricks, Inc. 000000000 27921.00000000 NS USD 5528501.22000000 0.641025099595 Long EC CORP US N 3 N N N Relation Therapeutics, Inc. N/A Relation Therapeutics, Inc. 000000000 1841959.00000000 NS USD 3148892.26000000 0.365111427899 Long EC CORP US N 3 N N N U First Capital Fund III LLC (SpaceX) N/A U First Capital Fund III LLC (SpaceX) 000000000 23809.52381000 NS USD 12257686.82000000 1.421268550356 Long EC CORP US N 3 N N N Boom Technology, Inc. N/A Boom Technology, Inc. 000000000 1793400.00000000 NS USD 2031604.66000000 0.235562863729 Long EC CORP US N 3 N N N Lucra Inc. N/A Lucra Inc. 000000000 3478382.00300000 NS USD 8774829.76000000 1.017434182791 Long EC CORP US N 3 N N N Boom Technology, Inc. N/A Boom Technology, Inc. 000000000 12540757.00000000 NS USD 14206457.19000000 1.647226847335 Long EC CORP US N 3 N N N 2026-06-23 ARK Venture Fund Bill Cox Bill Cox Principal Financial Officer XXXX