Venture NAV Tracker / Private company
Figure AI Inc
Headquarters—
Founded—
Last known round—
Reported valuation—
+21.8% underlying-company dispersion. ARK Venture Fund carries Figure AI Inc at $160.00/share; Fundrise Innovation Fund carries it at $194.93/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band.
Cross-fund comparison
Current disclosed marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| ARKVXARK Venture Fund | $30.3MJul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $160.00Jul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| VCXFundrise Innovation Fund | $10MJun 30, 2026 · source ↗ | SPVFair value hierarchy level 3Held via SPV/fund interest; implied per-share reflects the vehicle's carrying value and may include vehicle-level economics.Filed as SPV; the comparison band's majority class is preferred.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $194.93Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.