Venture NAV Tracker / Fund
ARK Venture Fund (ARKVX)
Filed schedule as of 2026-07-31
Structureinterval fund
Exchange
NAV / share—Not reported at this fund level
PricingNAV-pricedNo exchange trading, so no premium/discount
Net assets$1.2BJul 31, 2026 · source ↗
Latest observation
Struck NAV
Per-field reporting dates are shown below.
Fund-level NAV / shareNot reportedNo fund-level per-share NAV in the latest filing.
Pricing basisNAV-pricedInterval fund — shares are issued and repurchased at NAV; no exchange trading, so no premium/discount.
Cash & equivalents $36.6MJul 31, 2026 · source ↗
Schedule of investments
Latest disclosed positions
Jul 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp. | $100.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $108.37Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Stripe Global Holdings Inc | $53.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $70.82Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Anthropic, Inc. | $49.6MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $556.98Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| OpenAI Group PBC | $49.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $678.11Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Ayar Labs, Inc. | $33.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $70.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Figure AI, Inc. | $30.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $160.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Life Sciences Inc.BIOTECHNOLOGY | $30MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $11.27Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Wayve Technologies Ltd. | $30MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $481.57Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Tenstorrent Holdings Inc. | $27.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | convertible noteNo specific valuation technique mapped to this schedule row. | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Crusoe, Inc. | $26.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $226.20Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| K2 Space CorporationAEROSPACE & DEFENSE | $24.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $154.41Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Freenome Inc. | $22.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $11.15Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Cellares Inc. | $20.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $12.54Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| WonderRETAIL | $20MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $8.63Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Kalshi Inc. | $18.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $586.84Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Neuralink Corp. | $18.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $76.62Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Lila Sciences, Inc. | $17.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $11.31Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Hydra Host, Inc. | $17.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $28.54Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Alamar Biosciences, Inc. | $16.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $25.36Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Zipline International, Inc. | $16.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $63.01Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Boom Technology, Inc. | $16MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.27Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Manna Drone Delivery, Inc. | $15.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $4.20Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Alphabet Inc | $14.6MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $356.65Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Kalshi, Inc. | $14.6MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $586.84Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Tempus AI, Inc. | $14.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $43.87Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Replit, Inc. | $13.6MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $248.48Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Epic Games, Inc. | $13.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $400.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Absci Corp. | $12.6MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $7.78Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Iambic Therapeutics, Inc. | $12.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $3.23Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| CRISPR Therapeutics AG | $11.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $47.99Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Beam Therapeutics, Inc. | $11.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $25.52Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| NVIDIA Corp. | $11.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $200.75Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Tenstorrent Holdings, Inc. | $11.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | convertible noteNo specific valuation technique mapped to this schedule row. | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| OpenAI Group PBC | $11MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $678.11Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| X-Energy, Inc. | $10.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $16.31Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Lambda Inc. | $10.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $38.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Databricks, Inc. | $10.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $262.31Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Replit, Inc. | $10MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $248.48Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Lucra, Inc. | $10MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $2.87Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| 10X Genomics, Inc. | $9.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $47.27Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Coreweave, Inc. | $9.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $71.77Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Databricks, Inc. | $8.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $262.31Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Securitize Corp. | $8.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $6.67Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Prime Medicine, Inc. | $8.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $2.92Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Apptronik, Inc. | $8.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $36.80Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Databricks, Inc. | $7.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $262.31Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| OpenAI Group PBC | $7.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $678.11Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Shield AI, Inc.Defense Technologies | $7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $153.68Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Lambda Inc. | $6.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $38.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Hammerspace, Inc. | $6.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $4.15Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Replit, Inc. | $6.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $248.48Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Twist Bioscience Corp. | $6.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $91.55Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Recursion Pharmaceuticals, Inc. | $6.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $3.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Revolut Group Holdings LTD | $5.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $2,017.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Intellia Therapeutics, Inc. | $5.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $10.68Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Hark Labs, Inc. | $5.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $43.71Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Radiant Industries, Incorporated | $5.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $31.59Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Generate BioMedicines, Inc. | $5.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $14.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Canton Strategic Holdings, Inc. | $5.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $1.93Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Kodiak Ai, Inc. | $5.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $4.35Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Architect Financial Technologies, Inc. | $5.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $7.77Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Robinhood Markets, Inc. | $5.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $86.56Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Gatik AI, Inc. | $5.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $18.64Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Radiant Industries, Incorporated | $5.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $31.59Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Tesla, Inc. | $5.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $311.21Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Genedx Holdings Corp. | $5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $65.11Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Impulse Labs, Inc. | $5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $1.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Architect Financial Technologies | $4.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $7.77Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Impulse Labs, Inc. | $4.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $1.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Discord, Inc. | $4.7MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $26.51Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Portal Space Systems, Inc. | $4.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $9.46Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Coinbase Global, Inc. | $4.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $146.26Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| ROBLOX Corp. | $4.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $35.60Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Boom Technology, Inc. | $3.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $1.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Studio Type One Soul II LLCHOME FURNISHINGS | $3.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SPVNo specific valuation technique mapped to this schedule row. | $596.29Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Perplexity AI Inc. | $3.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $55.05Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Relation Therapeutics, Inc. | $3.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.73Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Shield AI, Inc.Defense Technologies | $3.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $153.68Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Umoja Biopharma Inc. | $3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $4.79Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Shopify, Inc. | $2.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $117.15Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Autopilot Horizon V-A LLCHOME FURNISHINGS | $2.9MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SPVNo specific valuation technique mapped to this schedule row. | $70.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Mythical, Inc. | $2.5MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.83Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Pacific Biosciences of California, Inc. | $2.4MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $1.40Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Boom Technology, Inc. | $2.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.27Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Zipline International, Inc. | $2.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $63.01Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Hammerspace, Inc. | $2.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $4.15Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Archer Aviation, Inc.COMMON STOCKS IN PUBLIC COMPANIES | $2.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $4.64Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| SonoThera Inc. | $2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.00Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Apptronik, Inc. | $2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $36.80Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Blockdaemon Inc. | $1.8MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | convertible noteNo specific valuation technique mapped to this schedule row. | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Zipline International, Inc. | $1.6MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $63.01Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Blockdaemon, Inc. | $1.6MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $1.88Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Tenstorrent Holdings, Inc. | $1.3MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $85.67Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Gatik AI, Inc. | $1.2MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $18.64Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Gamefam, Inc. | $1.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $4.23Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Tenstorrent Holdings, Inc. | $1.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $85.67Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Coin Tens, LLCHOME FURNISHINGS | $1.1MJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SPVNo specific valuation technique mapped to this schedule row. | $85.67Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Discord, Inc. | $917.7KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $26.51Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Mythical, Inc. | $884.1KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | warrantNo specific valuation technique mapped to this schedule row. | $1.83Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Firmly, Inc. | $741.7KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $4.50Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Lucra, Inc. | $649.9KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $2.87Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Lucra, Inc. | $649.9KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $2.87Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Atomic Vaults, Inc. | $624.7KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $1.04Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Boom Technology, Inc. | $560.1KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.27Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Pave Financial, Inc. | $559.9KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $1.12Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Kino Tech, Inc. | $551.7KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $1.10Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Mythical, Inc. | $527.1KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.83Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Outrider Technologies, Inc. | $504.8KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.57Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Axiom Space, IncCommunications | $487.9KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $164.84Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Critical Ideas, Inc. | $457.2KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | convertible noteNo specific valuation technique mapped to this schedule row. | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Critical Ideas, Inc. | $365.8KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $0.91Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Tilda Technologies, Inc | $270.3KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SAFENo specific valuation technique mapped to this schedule row. | $1.08Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Sortium, Inc. | $242.5KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $3.97Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| MVP Opportunity Fund VI LLCHOME FURNISHINGS | $141.4KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | SPVNo specific valuation technique mapped to this schedule row. | $399.44Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Outrider Technologies, Inc. | $119.7KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | convertible noteNo specific valuation technique mapped to this schedule row. | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Mythical, Inc. | $110.6KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $1.83Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Firmly, Inc. | $104.3KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $4.50Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Flexport, Inc. | $88.7KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $3.60Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Boom Technology, Inc. | $19.1KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row. | $1.27Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Flexport, Inc. | $17.8KJul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $3.60Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| Flexport, Inc. | $176Jul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row. | $3.59Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$2.1MArcher Aviation, Inc.Jul 31, 2026 · source ↗$100.1MSpace Exploration Technologies Corp.Jul 31, 2026 · source ↗$5.4MKodiak Ai, Inc.Jul 31, 2026 · source ↗$5.2MTesla, Inc.Jul 31, 2026 · source ↗$12.6MAbsci Corp.Jul 31, 2026 · source ↗$11.7MBeam Therapeutics, Inc.Jul 31, 2026 · source ↗$11.9MCRISPR Therapeutics AGJul 31, 2026 · source ↗$5.7MGenerate BioMedicines, Inc.Jul 31, 2026 · source ↗$5.8MIntellia Therapeutics, Inc.Jul 31, 2026 · source ↗$8.5MPrime Medicine, Inc.Jul 31, 2026 · source ↗$6.2MRecursion Pharmaceuticals, Inc.Jul 31, 2026 · source ↗$4.5MCoinbase Global, Inc.Jul 31, 2026 · source ↗$5.4MRobinhood Markets, Inc.Jul 31, 2026 · source ↗$5.4MCanton Strategic Holdings, Inc.Jul 31, 2026 · source ↗$10.8MX-Energy, Inc.Jul 31, 2026 · source ↗$4.1MROBLOX Corp.Jul 31, 2026 · source ↗$8.7MSecuritize Corp.Jul 31, 2026 · source ↗$16.9MAlamar Biosciences, Inc.Jul 31, 2026 · source ↗$22.5MFreenome Inc.Jul 31, 2026 · source ↗$5MGenedx Holdings Corp.Jul 31, 2026 · source ↗$6.3MTwist Bioscience Corp.Jul 31, 2026 · source ↗$9.5MCoreweave, Inc.Jul 31, 2026 · source ↗$14.6MAlphabet IncJul 31, 2026 · source ↗$2.9MShopify, Inc.Jul 31, 2026 · source ↗$9.9M10X Genomics, Inc.Jul 31, 2026 · source ↗$2.4MPacific Biosciences of California, Inc.Jul 31, 2026 · source ↗$11.7MNVIDIA Corp.Jul 31, 2026 · source ↗$14.3MTempus AI, Inc.Jul 31, 2026 · source ↗$487.9KAxiom Space, IncJul 31, 2026 · source ↗$560.1KBoom Technology, Inc.Jul 31, 2026 · source ↗$16MBoom Technology, Inc.Jul 31, 2026 · source ↗$2.3MBoom Technology, Inc.Jul 31, 2026 · source ↗$24.7MK2 Space CorporationJul 31, 2026 · source ↗$4.5MPortal Space Systems, Inc.Jul 31, 2026 · source ↗$5.3MGatik AI, Inc.Jul 31, 2026 · source ↗$1.2MGatik AI, Inc.Jul 31, 2026 · source ↗$504.8KOutrider Technologies, Inc.Jul 31, 2026 · source ↗$12.5MIambic Therapeutics, Inc.Jul 31, 2026 · source ↗$17.8MLila Sciences, Inc.Jul 31, 2026 · source ↗$30MLife Sciences Inc.Jul 31, 2026 · source ↗$3.2MRelation Therapeutics, Inc.Jul 31, 2026 · source ↗$2MSonoThera Inc.Jul 31, 2026 · source ↗$3MUmoja Biopharma Inc.Jul 31, 2026 · source ↗$917.7KDiscord, Inc.Jul 31, 2026 · source ↗$2.1MHammerspace, Inc.Jul 31, 2026 · source ↗$6.4MHammerspace, Inc.Jul 31, 2026 · source ↗$5.8MHark Labs, Inc.Jul 31, 2026 · source ↗$18.3MKalshi Inc.Jul 31, 2026 · source ↗$14.6MKalshi, Inc.Jul 31, 2026 · source ↗$15.1MManna Drone Delivery, Inc.Jul 31, 2026 · source ↗$649.9KLucra, Inc.Jul 31, 2026 · source ↗$649.9KLucra, Inc.Jul 31, 2026 · source ↗$10MLucra, Inc.Jul 31, 2026 · source ↗$1.1MGamefam, Inc.Jul 31, 2026 · source ↗$4.9MArchitect Financial TechnologiesJul 31, 2026 · source ↗$5.4MArchitect Financial Technologies, Inc.Jul 31, 2026 · source ↗$20.9MCellares Inc.Jul 31, 2026 · source ↗$18.2MNeuralink Corp.Jul 31, 2026 · source ↗$104.3KFirmly, Inc.Jul 31, 2026 · source ↗$741.7KFirmly, Inc.Jul 31, 2026 · source ↗$3.3MPerplexity AI Inc.Jul 31, 2026 · source ↗$5.8MRadiant Industries, IncorporatedJul 31, 2026 · source ↗$5.2MRadiant Industries, IncorporatedJul 31, 2026 · source ↗$8.2MApptronik, Inc.Jul 31, 2026 · source ↗$2MApptronik, Inc.Jul 31, 2026 · source ↗$30.3MFigure AI, Inc.Jul 31, 2026 · source ↗$20MWonderJul 31, 2026 · source ↗$33.5MAyar Labs, Inc.Jul 31, 2026 · source ↗$1.1MTenstorrent Holdings, Inc.Jul 31, 2026 · source ↗$1.3MTenstorrent Holdings, Inc.Jul 31, 2026 · source ↗$49.6MAnthropic, Inc.Jul 31, 2026 · source ↗$26.9MCrusoe, Inc.Jul 31, 2026 · source ↗$8.7MDatabricks, Inc.Jul 31, 2026 · source ↗$10.4MDatabricks, Inc.Jul 31, 2026 · source ↗$17.5MHydra Host, Inc.Jul 31, 2026 · source ↗$10.5MLambda Inc.Jul 31, 2026 · source ↗$6.9MLambda Inc.Jul 31, 2026 · source ↗$110.6KMythical, Inc.Jul 31, 2026 · source ↗$2.5MMythical, Inc.Jul 31, 2026 · source ↗$527.1KMythical, Inc.Jul 31, 2026 · source ↗$7.2MOpenAI Group PBCJul 31, 2026 · source ↗$11MOpenAI Group PBCJul 31, 2026 · source ↗$49.3MOpenAI Group PBCJul 31, 2026 · source ↗$6.3MReplit, Inc.Jul 31, 2026 · source ↗$13.6MReplit, Inc.Jul 31, 2026 · source ↗$10MReplit, Inc.Jul 31, 2026 · source ↗$7MShield AI, Inc.Jul 31, 2026 · source ↗$3.1MShield AI, Inc.Jul 31, 2026 · source ↗$242.5KSortium, Inc.Jul 31, 2026 · source ↗$176Flexport, Inc.Jul 31, 2026 · source ↗$17.8KFlexport, Inc.Jul 31, 2026 · source ↗$88.7KFlexport, Inc.Jul 31, 2026 · source ↗$1.6MZipline International, Inc.Jul 31, 2026 · source ↗$2.3MZipline International, Inc.Jul 31, 2026 · source ↗$16.8MZipline International, Inc.Jul 31, 2026 · source ↗$19.1KBoom Technology, Inc.Jul 31, 2026 · source ↗$30MWayve Technologies Ltd.Jul 31, 2026 · source ↗$53.4MStripe Global Holdings IncJul 31, 2026 · source ↗$1.6MBlockdaemon, Inc.Jul 31, 2026 · source ↗$4.7MDiscord, Inc.Jul 31, 2026 · source ↗$5.8MRevolut Group Holdings LTDJul 31, 2026 · source ↗$7.3MDatabricks, Inc.Jul 31, 2026 · source ↗$13.4MEpic Games, Inc.Jul 31, 2026 · source ↗$119.7KOutrider Technologies, Inc.Jul 31, 2026 · source ↗$457.2KCritical Ideas, Inc.Jul 31, 2026 · source ↗$1.8MBlockdaemon Inc.Jul 31, 2026 · source ↗$27.7MTenstorrent Holdings Inc.Jul 31, 2026 · source ↗$11.1MTenstorrent Holdings, Inc.Jul 31, 2026 · source ↗$3.5MBoom Technology, Inc.Jul 31, 2026 · source ↗$551.7KKino Tech, Inc.Jul 31, 2026 · source ↗$365.8KCritical Ideas, Inc.Jul 31, 2026 · source ↗$624.7KAtomic Vaults, Inc.Jul 31, 2026 · source ↗$5MImpulse Labs, Inc.Jul 31, 2026 · source ↗$4.7MImpulse Labs, Inc.Jul 31, 2026 · source ↗$559.9KPave Financial, Inc.Jul 31, 2026 · source ↗$270.3KTilda Technologies, IncJul 31, 2026 · source ↗$2.9MAutopilot Horizon V-A LLCJul 31, 2026 · source ↗$1.1MCoin Tens, LLCJul 31, 2026 · source ↗$141.4KMVP Opportunity Fund VI LLCJul 31, 2026 · source ↗$3.5MStudio Type One Soul II LLCJul 31, 2026 · source ↗$884.1KMythical, Inc.Jul 31, 2026 · source ↗