Other assets per Statement of Assets and Liabilities
Indicative price
$0.00
Not available
2
Funds holding
$5.4M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding Other assets per Statement of Assets and Liabilities
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Destiny Tech100 Inc. DXYZ | Unknown | Jun 30, 2026 | Not set | $3,334,556 | 0.2% | $1.6B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | Not set | $2,083,902 | 0.2% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | Not set | $2,083,902 | 0.2% |
| Destiny Tech100 Inc. | Jun 30, 2026 | NPORT-P | Not set | $3,334,556 | 0.2% |