SpaceX
Price per share in USD
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 3,198,843 | $430,948,129 | 3.5% | $12.2B |
| ERShares Private-Public Crossover ETF XOVR | EntrepreneurShares | Jun 30, 2026 | 2,269,366.125366 AssumptionN/A Approximate economic exposure using the listed share close. SPV fees, other assets, discounts and class rights can affect the conversion. USD 387,743,896.18 reported holding fair value / USD 170.86 per share = 2,269,366.125366 share equivalents 2,269,366.125 issuer shares · basis 2026-06-30 · confidence 70% · value_over_price
| $387,743,896 | 17.7% | $2.2B |
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 2,129,295 | $363,811,344 | 23.7% | $1.5B |
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 2,501,617 | $271,100,234 | 4.9% | $5.6B |
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 1,518,277 | $222,208,556 | 2.3% | $9.5B |
| Destiny Tech100 Inc. DXYZ | Unknown | Jun 30, 2026 | 1,032,385 | $173,061,169 | 10.6% | $1.6B |
| Powerlaw Corp. PWRL | Powerlaw Fund Adviser, LLC | Sep 30, 2026 | 972,374 | $146,982,168 | 20.0% | $700.9M |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 923,640 | $100,094,867 | 8.5% | $1.2B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 431,967 | $73,805,882 | 3.1% | $2.4B |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 341,635 | $58,371,756 | 3.1% | $1.9B |
| ARK Next Generation Technology ETF ARKW | ARK ETF Trust | Jul 31, 2026 | 497,209 | $53,882,539 | 3.4% | $1.6B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 225,459 | $38,521,925 | 3.1% | $1.2B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 212,875 | $36,371,823 | 2.3% | $1.6B |
| Fundrise Growth Tech Fund, LLC VCX | Fundrise | Jun 30, 2026 | 193,643.98 AssumptionSP Private Investments XIII, LLC SP Private Investments XIII, LLC is the fund's SpaceX access vehicle and reports N/A shares. The 2026-06-30 fair value is $33,086,011. SpaceX became publicly traded as SPCX and closed at $170.86 on 2026-06-30, implying 193,644 underlying SPCX shares. Cross-check: the 2026-03-31 SPV value of $26,856,090 divided by 193,644 is $138.69 per share, close to the $135 IPO price and consistent with the same share count. This assumes the SPV holds only SPCX common shares and that its NAV is not reduced by material fees. $33,086,011 / $170.86 = 193,643.98 SPCX shares. Cross-check: $26,856,090 / 193,643.98 = $138.69. 193,643.98 issuer shares · basis 2026-06-30 · confidence 85% · research
| $33,086,011 | 4.3% | $777M |
| KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX | KraneShares | Jun 30, 2026 | 169,170 | $28,904,393 | 3.6% | $807.4M |
| Alger Concentrated Equity ETF CNEQ | Alger | Jun 30, 2026 | 152,620 | $26,076,653 | 3.6% | $731.5M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 81,502 | $13,925,432 | 3.1% | $451.2M |
| Robinhood Ventures Fund I RVI | Robinhood Ventures DE, LLC | Sep 30, 2026 | 50,000 | $8,000,000 | 1.0% | $681.8M |
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 44,871 | $7,666,659 | 3.9% | $198.3M |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 19,946 | $3,407,974 | 0.9% | $367.6M |
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 | 3,198,843 | $430,948,129 | 3.5% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 972,374 | $146,982,168 | 0.0% |
| Powerlaw Corp. | Sep 30, 2026 | WEBSITE-PRELIMINARY | 972,374 | $146,982,168 | 20.0% |
| Robinhood Ventures Fund I | Sep 30, 2026 | WEBSITE-DISCLOSURE | Not set | $8,000,000 | 0.0% |
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 923,640 | $100,094,867 | 8.5% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 2,501,617 | $271,100,234 | 4.9% |
| ARK Next Generation Technology ETF | Jul 31, 2026 | NPORT-P | 497,209 | $53,882,539 | 3.4% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 2,794,599 | $302,850,694 | 2.3% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 2,129,295 | $363,811,344 | 23.7% |
| Robinhood Ventures Fund I | Jun 30, 2026 | NPORT-P | 50,000 | $8,543,000 | 1.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 431,967 | $73,805,882 | 3.1% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 341,635 | $58,371,756 | 3.1% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 225,459 | $38,521,925 | 3.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 212,875 | $36,371,823 | 2.3% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 1,518,277 | $222,208,556 | 2.3% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 81,502 | $13,925,432 | 3.1% |
| Alger Concentrated Equity ETF | Jun 30, 2026 | NPORT-P | 152,620 | $26,076,653 | 3.6% |
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 44,871 | $7,666,659 | 3.9% |
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 19,946 | $3,407,974 | 0.9% |
| Destiny Tech100 Inc. | Jun 30, 2026 | NPORT-P | 1,032,385 | $173,061,169 | 10.6% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2026 | NPORT-P | 193,643.98 AssumptionSP Private Investments XIII, LLC SP Private Investments XIII, LLC is the fund's SpaceX access vehicle and reports N/A shares. The 2026-06-30 fair value is $33,086,011. SpaceX became publicly traded as SPCX and closed at $170.86 on 2026-06-30, implying 193,644 underlying SPCX shares. Cross-check: the 2026-03-31 SPV value of $26,856,090 divided by 193,644 is $138.69 per share, close to the $135 IPO price and consistent with the same share count. This assumes the SPV holds only SPCX common shares and that its NAV is not reduced by material fees. $33,086,011 / $170.86 = 193,643.98 SPCX shares. Cross-check: $26,856,090 / 193,643.98 = $138.69. 193,643.98 issuer shares · basis 2026-06-30 · confidence 85% · research
| $33,086,011 | 4.3% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Jun 30, 2026 | NPORT-P | 169,170 | $28,904,393 | 3.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2026 | NPORT-P | 2,269,366.125366 AssumptionN/A Approximate economic exposure using the listed share close. SPV fees, other assets, discounts and class rights can affect the conversion. USD 387,743,896.18 reported holding fair value / USD 170.86 per share = 2,269,366.125366 share equivalents 2,269,366.125 issuer shares · basis 2026-06-30 · confidence 70% · value_over_price
| $387,743,896 | 17.7% |
| Destiny Tech100 Inc. | Mar 31, 2026 | NPORT-P | 1,032,385 | $107,309,945 | 14.3% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2026 | NPORT-P | Not set | $26,856,090 | 4.0% |
| Destiny Tech100 Inc. | Dec 31, 2025 | NPORT-P | 889,960 | $70,385,750 | 16.1% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2025 | NPORT-P | Not set | $7,137,900 | 1.6% |
| Destiny Tech100 Inc. | Sep 30, 2025 | NPORT-P | 889,960 | $37,027,020 | 23.5% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2025 | NPORT-P | Not set | $4,300,000 | 1.2% |
| Destiny Tech100 Inc. | Jun 30, 2025 | NPORT-P | 935,460 | $39,916,917 | 53.0% |
| Destiny Tech100 Inc. | Mar 31, 2025 | NPORT-P | 935,460 | $36,291,740 | 52.9% |
| Destiny Tech100 Inc. | Dec 31, 2024 | NPORT-P/A | 935,460 | $37,128,908 | 53.0% |
| Destiny Tech100 Inc. | Sep 30, 2024 | NPORT-P/A | 935,460 | $20,992,008 | 36.5% |
| Destiny Tech100 Inc. | Jun 30, 2024 | NPORT-P/A | 935,460 | $20,746,876 | 37.5% |
| Destiny Tech100 Inc. | Mar 31, 2024 | NPORT-P/A | 935,460 | $20,366,177 | 37.0% |
| Destiny Tech100 Inc. | Dec 31, 2023 | NPORT-P/A | 935,460 | $18,406,207 | 35.0% |