Venture NAV Tracker / Private company
Space Exploration Technologies Corp
Headquarters—
Founded—
Last known round—
Reported valuation—
Cross-fund comparison
Current disclosed marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| PRIVXPrivate Shares Fund | $189.7MMar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $526.59Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $19.5MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $5,148.23Not comparable — different security type or share classApr 30, 2026 · source ↗ | —Apr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
| DXYZDestiny Tech100 Inc. | $15.1MMar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $529.10Not comparable — SPV or fund-interest wrapperMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.