HomeStakefinder indicative

OpenAI (ChatGPT)

Indicative price

$813.33

Nov 3, 2026

Funds holding

$949.8M

Reported value

1,362,786

Shares (includes assumptions)

Company profile

Stage

Country

Mark dateNov 3, 2026

Price history

Price per share in USD

Nov 3, 2026C $813.33

Current funds holding OpenAI (ChatGPT)

Fund	Manager	As of	Shares	Fair value	% of fund	AUM
ARK Innovation ETF ARKK	ARK ETF Trust	Jul 31, 2026	254,476	$172,563,178	3.1%	$5.6B
Coatue Innovative Strategies Fund CTEK	Coatue Management, L.L.C.	Jun 30, 2026	233,339 Assumption OPENAI GLOBAL, LLC The same-date SEC schedule implies $687.69 per share for both reported OpenAI lots. Applied that fund mark to the separate N-PORT row whose class and issuer share count are unspecified. USD 160,464,896.91 reported holding fair value / USD 687.69 per share = 233,339.000000 share equivalents 233,339 issuer shares · basis 2026-06-30 · confidence 80% · value_over_price “OPENAI GLOBAL, LLC \| other units 233339 \| value USD 160464896.91” Source · 2026-06-30 “OpenAI Class A \| 364,211 \| $250,464,263; Series A-3 \| 488,823 \| $336,158,689” Source · 2026-06-30	$160,464,897	1.7%	$9.5B
Powerlaw Corp. PWRL	Powerlaw Fund Adviser, LLC	Sep 30, 2026	146,130	$101,084,544	14.0%	$700.9M
Fundrise Growth Tech Fund, LLC VCX	Fundrise	Jun 30, 2026	122,384.31 Assumption Quiet OA Access LP Quiet OA Access LP is an OpenAI access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $64,613,489. Using the contemporaneous 2026-06-30 OpenAI private share price of $687.69 gives 93,957 economically attributable OpenAI shares. This assumes the convertible rights/partnership interest are economically equivalent to one share per unit at the current price and that no fees, discount or conversion adjustment applies; the exact conversion terms are not in the supplied data, so this is an approximation rather than a reported share count. $64,613,489 / $687.69 = 93,957.29 OpenAI shares. 93,957.29 issuer shares · basis 2026-06-30 · confidence 70% · research “Quiet OA Access LP ($25,890, 09/27/24)(1)(2)(3)N/ALP Interest64,614” Source · 2026-06-30 “2026-06-30 \| Equity Preferred \| 687.69 \| Fidelity Contrafund” Source · 2026-06-30 Assumption HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC is an OpenAI access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $19,548,977. Using the contemporaneous 2026-06-30 OpenAI private share price of $687.69 gives 28,427 economically attributable OpenAI shares. This assumes the partnership interest is economically equivalent to one share per unit at the current price and that no fees, discount or conversion adjustment applies; the exact terms are not disclosed. $19,548,977 / $687.69 = 28,427.02 OpenAI shares. 28,427.02 issuer shares · basis 2026-06-30 · confidence 70% · research “HOF Capital AP Growth, LLC ($5,350, 12/29/23)(1)(2)(3)N/ALC Interest19,549” Source · 2026-06-30 “2026-06-30 \| Equity Preferred \| 687.69 \| Fidelity Contrafund” Source · 2026-06-30	$84,162,466	10.8%	$777M
Robinhood Ventures Fund I RVI	Robinhood Ventures DE, LLC	Sep 30, 2026	109,059	$75,000,000	9.4%	$681.8M
ARK Venture Fund ARKVX	ARK Investment Management LLC	Jul 31, 2026	105,444	$71,028,518	6.0%	$1.2B
iShares A.I. Innovation and Tech Active ETF BAI	iShares	Oct 30, 2026	68,345	$63,246,463	0.5%	$12.2B
Neostellar Capital Corp. NSLR	Neostellar	Jun 30, 2026	85,462.811644 Assumption ARK Type One Deep Ventures Fund LLC Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 59,302,645 reported holding fair value / USD 693.9 per share = 85,462.811644 share equivalents 85,462.812 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price “ARK Type One Deep Ventures Fund LLC \| Class A Interest \| USD 59,302,645” Source · 2026-06-30 “Stored notice closing price for OpenAI on 2026-06-30: USD 693.9 per share” Source · 2026-06-30	$59,302,645	16.7%	$355.9M
Destiny Tech100 Inc. DXYZ	Unknown	Jun 30, 2026	62,131	$42,776,779	2.6%	$1.6B
ARK Next Generation Technology ETF ARKW	ARK ETF Trust	Jul 31, 2026	62,528	$42,400,975	2.6%	$1.6B
BlackRock Science and Technology Trust BST	Unknown	Jun 30, 2026	43,625	$30,000,341	1.6%	$1.9B
BlackRock Technology and Private Equity Term Trust BTX	Unknown	Jun 30, 2026	33,445	$22,999,688	1.9%	$1.2B
ARK Blockchain & Fintech Innovation ETF ARKF	ARK ETF Trust	Jul 31, 2026	31,991	$21,693,475	3.1%	$700.8M
T. Rowe Price Technology ETF TTEQ	T. Rowe Price	Jun 30, 2026	2,400	$1,650,449	0.4%	$367.6M
BlackRock Capital Allocation Term Trust BCAT	Unknown	Jun 30, 2026	1,184	$814,221	0.1%	$1.6B
Alger 35 ETF ATFV	Alger	Jun 30, 2026	842	$579,032	0.3%	$198.3M

Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

Fund	As of	Filing	Shares	Fair value	% of fund
iShares A.I. Innovation and Tech Active ETF	Oct 30, 2026	ISSUER-HOLDINGS	68,345	$63,246,463	0.5%
Powerlaw Corp.	Sep 30, 2026	WEBSITE-PRELIMINARY	146,130	$101,084,544	0.0%
Powerlaw Corp.	Sep 30, 2026	WEBSITE-PRELIMINARY	146,130	$101,084,544	14.0%
Robinhood Ventures Fund I	Sep 30, 2026	WEBSITE-DISCLOSURE	Not set	$75,000,000	0.0%
ARK Venture Fund	Jul 31, 2026	NPORT-P	105,444	$71,028,518	6.0%
ARK Blockchain & Fintech Innovation ETF	Jul 31, 2026	NPORT-P	31,991	$21,693,475	3.1%
ARK Innovation ETF	Jul 31, 2026	NPORT-P	254,476	$172,563,178	3.1%
ARK Next Generation Technology ETF	Jul 31, 2026	NPORT-P	62,528	$42,400,975	2.6%
iShares A.I. Innovation and Tech Active ETF	Jul 31, 2026	NPORT-P	68,345	$46,999,961	0.4%
Neostellar Capital Corp.	Jun 30, 2026	10-Q	85,462.811644 Assumption ARK Type One Deep Ventures Fund LLC Approximate share-equivalent exposure using the same-date Notice indicative issuer price. The holding class and price series may differ, and vehicle fees or discounts may affect the estimate. USD 59,302,645 reported holding fair value / USD 693.9 per share = 85,462.811644 share equivalents 85,462.812 issuer shares · basis 2026-06-30 · confidence 40% · value_over_price “ARK Type One Deep Ventures Fund LLC \| Class A Interest \| USD 59,302,645” Source · 2026-06-30 “Stored notice closing price for OpenAI on 2026-06-30: USD 693.9 per share” Source · 2026-06-30	$59,302,645	16.7%
Robinhood Ventures Fund I	Jun 30, 2026	NPORT-P	109,059	$74,998,784	11.0%
BlackRock Science and Technology Trust	Jun 30, 2026	NPORT-P	43,625	$30,000,341	1.6%
BlackRock Technology and Private Equity Term Trust	Jun 30, 2026	NPORT-P	33,445	$22,999,688	1.9%
BlackRock Capital Allocation Term Trust	Jun 30, 2026	NPORT-P	1,184	$814,221	0.1%
Coatue Innovative Strategies Fund	Jun 30, 2026	NPORT-P	233,339 Assumption OPENAI GLOBAL, LLC The same-date SEC schedule implies $687.69 per share for both reported OpenAI lots. Applied that fund mark to the separate N-PORT row whose class and issuer share count are unspecified. USD 160,464,896.91 reported holding fair value / USD 687.69 per share = 233,339.000000 share equivalents 233,339 issuer shares · basis 2026-06-30 · confidence 80% · value_over_price “OPENAI GLOBAL, LLC \| other units 233339 \| value USD 160464896.91” Source · 2026-06-30 “OpenAI Class A \| 364,211 \| $250,464,263; Series A-3 \| 488,823 \| $336,158,689” Source · 2026-06-30	$160,464,897	1.7%
Alger 35 ETF	Jun 30, 2026	NPORT-P	842	$579,032	0.3%
T. Rowe Price Technology ETF	Jun 30, 2026	NPORT-P	2,400	$1,650,449	0.4%
Destiny Tech100 Inc.	Jun 30, 2026	NPORT-P	62,131	$42,776,779	2.6%
Fundrise Growth Tech Fund, LLC	Jun 30, 2026	NPORT-P	122,384.31 Assumption Quiet OA Access LP Quiet OA Access LP is an OpenAI access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $64,613,489. Using the contemporaneous 2026-06-30 OpenAI private share price of $687.69 gives 93,957 economically attributable OpenAI shares. This assumes the convertible rights/partnership interest are economically equivalent to one share per unit at the current price and that no fees, discount or conversion adjustment applies; the exact conversion terms are not in the supplied data, so this is an approximation rather than a reported share count. $64,613,489 / $687.69 = 93,957.29 OpenAI shares. 93,957.29 issuer shares · basis 2026-06-30 · confidence 70% · research “Quiet OA Access LP ($25,890, 09/27/24)(1)(2)(3)N/ALP Interest64,614” Source · 2026-06-30 “2026-06-30 \| Equity Preferred \| 687.69 \| Fidelity Contrafund” Source · 2026-06-30 Assumption HOF Capital AP Growth, LLC HOF Capital AP Growth, LLC is an OpenAI access vehicle and reports N/A shares. The fund's 2026-06-30 fair value is $19,548,977. Using the contemporaneous 2026-06-30 OpenAI private share price of $687.69 gives 28,427 economically attributable OpenAI shares. This assumes the partnership interest is economically equivalent to one share per unit at the current price and that no fees, discount or conversion adjustment applies; the exact terms are not disclosed. $19,548,977 / $687.69 = 28,427.02 OpenAI shares. 28,427.02 issuer shares · basis 2026-06-30 · confidence 70% · research “HOF Capital AP Growth, LLC ($5,350, 12/29/23)(1)(2)(3)N/ALC Interest19,549” Source · 2026-06-30 “2026-06-30 \| Equity Preferred \| 687.69 \| Fidelity Contrafund” Source · 2026-06-30	$84,162,466	10.8%
Powerlaw Corp.	Jun 30, 2026	NPORT-P	40,012,604.5 Assumption · 1:1 SPV units Geronimo Ventures II, LLC -Investment Class 3 Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 40012604.5 reported SPV units × 1 assumed issuer share per unit 40,012,604.5 issuer shares · basis 2026-06-30 · 1:1 SPV fallback	$46,924,979	6.7%
ARK Blockchain & Fintech Innovation ETF	Apr 30, 2026	NPORT-P	31,991	$21,999,792	2.7%
ARK Innovation ETF	Apr 30, 2026	NPORT-P	254,476	$174,999,812	2.7%
ARK Next Generation Technology ETF	Apr 30, 2026	NPORT-P	62,528	$42,999,686	2.6%
iShares A.I. Innovation and Tech Active ETF	Apr 30, 2026	NPORT-P	68,345	$46,999,961	0.4%
Destiny Tech100 Inc.	Mar 31, 2026	NPORT-P	62,131	$42,726,675	5.7%
Fundrise Growth Tech Fund, LLC	Mar 31, 2026	NPORT-P	Not set	$84,162,466	12.4%
Destiny Tech100 Inc.	Dec 31, 2025	NPORT-P	11,236	$9,028,126	2.1%
Fundrise Growth Tech Fund, LLC	Dec 31, 2025	NPORT-P	Not set	$53,505,571	12.2%
Destiny Tech100 Inc.	Sep 30, 2025	NPORT-P	11,236	$8,650,484	5.5%
Fundrise Growth Tech Fund, LLC	Sep 30, 2025	NPORT-P	Not set	$46,055,532	12.7%
Fundrise Growth Tech Fund, LLC	Jun 30, 2025	NPORT-P	Not set	$46,055,532	18.2%
Destiny Tech100 Inc.	Jun 30, 2025	NPORT-P	11,236	$5,337,549	7.1%
Fundrise Growth Tech Fund, LLC	Mar 31, 2025	NPORT-P	Not set	$33,226,950	15.7%
Destiny Tech100 Inc.	Mar 31, 2025	NPORT-P	11,236	$3,606,756	5.3%
Fundrise Growth Tech Fund, LLC	Dec 31, 2024	NPORT-P	Not set	$33,226,950	17.5%
Destiny Tech100 Inc.	Dec 31, 2024	NPORT-P/A	11,236	$3,089,900	4.4%
Fundrise Growth Tech Fund, LLC	Sep 30, 2024	NPORT-P	Not set	$30,750,000	19.7%
Destiny Tech100 Inc.	Sep 30, 2024	NPORT-P/A	11,236	$2,943,832	5.1%
Fundrise Growth Tech Fund, LLC	Jun 30, 2024	NPORT-P	Not set	$5,250,000	3.7%
Destiny Tech100 Inc.	Jun 30, 2024	NPORT-P/A	11,236	$2,000,008	3.6%
Fundrise Growth Tech Fund, LLC	Mar 31, 2024	NPORT-P	Not set	$5,250,000	4.1%
Destiny Tech100 Inc.	Mar 31, 2024	NPORT-P/A	11,236	$2,000,008	3.6%
Fundrise Growth Tech Fund, LLC	Dec 31, 2023	NPORT-P	Not set	$5,250,000	4.3%
Destiny Tech100 Inc.	Dec 31, 2023	NPORT-P/A	11,236 Assumption · 1:1 SPV units DXYZ OAI I LLC Assumed one issuer share per reported SPV unit because no issuer-share count or conversion ratio is available. This is a fallback assumption, not a disclosed share conversion. 11236 reported SPV units × 1 assumed issuer share per unit 11,236 issuer shares · basis 2023-12-31 · 1:1 SPV fallback	$2,000,008	3.8%