Venture NAV Tracker / Private company
Shield AI
Headquarters—
Founded—
Last known roundSeries F2025-03-06 · Shield AI ↗
Reported valuation$5.3B2025-03-06 · Shield AI ↗
+1.7% underlying-company dispersion. ARK Venture Fund carries Shield AI at $153.68/share; Destiny Tech100 carries it at $156.36/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. 2 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Equity & warrant 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 |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 | $30.1MJun 30, 2026 · source ↗ | preferredFair value hierarchy level 3No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $156.36Jun 30, 2026 · source ↗ | 481dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ARKVXARK Venture Fund | $7MJul 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. | $153.68Jul 31, 2026 · source ↗ | 512dJul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| HTGCHercules Capital, Inc. | $3.7MJun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as equity; 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.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $127.37Jun 30, 2026 · source ↗ | 481dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Cross-fund comparison
Debt investments
Included in the same underlying-company comparison band.
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Senior SecuredFiled as senior secured loan; 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.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $148.2MJun 30, 2026 · source ↗ | $150.2MJun 30, 2026 · source ↗ | 101.4%Jun 30, 2026 · source ↗ | Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Interest 2.50%, 2.50% Exit FeeJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 481dJun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.