All funds

32 tracked public and semi-liquid funds. Follow each fund to its published holdings.

Last updated · Portfolios through Nov 2, 2026

Fund	Vehicle	Latest price	AUM	Private holdings
Alger 35 ETFATFV · Alger	Large Growth	$35.982.0%	$198.3M	3
Alger AI Enablers & Adopters ETFALAI · Alger	Technology	$41.132.1%	$451.2M	7
Alger Concentrated Equity ETFCNEQ · Alger	Large Growth	$37.262.1%	$731.5M	3
Alger Mid Cap 40 ETFFRTY · Alger	Mid-Cap Growth	$21.742.3%	$154M	1
ARK Blockchain & Fintech Innovation ETFARKF · ARK ETF Trust	Technology	$42.330.5%	$700.8M	2
ARK Innovation ETFARKK · ARK ETF Trust	Mid-Cap Growth	$80.321.7%	$5.6B	2
ARK Next Generation Technology ETFARKW · ARK ETF Trust	Mid-Cap Growth	$145.921.3%	$1.6B	2
ARK Venture FundARKVX · ARK Investment Management LLC	Closed-end interval fund	$59.610.5%	$1.2B	53
BlackRock Capital Allocation Term TrustBCAT · Unknown	Equity	$13.56-0.5%	$1.6B	88
BlackRock ESG Capital Allocation Term TrustECAT · Unknown	Equity	$13.771.7%	$1.6B	58
BlackRock Science and Technology Term TrustBSTZ · Unknown	Equity	$26.12-0.6%	$2.4B	19
BlackRock Science and Technology TrustBST · Unknown	Equity	$46.380.6%	$1.9B	31
BlackRock Technology and Private Equity Term TrustBTX · Unknown	Equity	$8.16-2.0%	$1.2B	29
Coatue Innovative Strategies FundCTEK · Coatue Management, L.L.C.	Closed-end tender-offer fund	$0.000.0%	$9.5B	9
Destiny Tech100 Inc.DXYZ · Unknown	Listed closed-end fund	$26.653.0%	$1.6B	34
ERShares Private-Public Crossover ETFXOVR · EntrepreneurShares	Large Growth	$20.182.9%	$2.2B	1
Fundrise Growth Tech Fund, LLCVCX · Fundrise	Listed closed-end fund	$22.000.8%	$777M	29
iShares A.I. Innovation and Tech Active ETFBAI · iShares	Technology	$38.291.6%	$12.2B	2
KraneShares Artificial Intelligence and Technology Public and Private ETFAGIX · KraneShares	Technology	$41.421.8%	$807.4M	4
Neostellar Capital Corp.NSLR · Neostellar	Listed business development company	$5.93-1.3%	$355.9M	36
Powerlaw Corp.PWRL · Powerlaw Fund Adviser, LLC	Listed closed-end fund	$11.554.3%	$700.9M	17
Robinhood Ventures Fund IRVI · Robinhood Ventures DE, LLC	Listed closed-end venture fund	$22.032.7%	$681.8M	15
Robinhood Ventures Fund IIRVII · Robinhood Ventures DE, LLC	Listed business development company	$16.222.2%	$22.3M	79
Robostrategy, Inc.BOT · Unknown	Equity	$23.658.8%	$275.9M	17
Tema Durable Quality ETFTOLL · Tema ETFs	Large Blend	$40.490.1%	$58.7M	1
Tema Electrification ETFVOLT · Tema ETFs	Mid-Cap Blend	$34.742.6%	$722.5M	1
Tema International Defense Innovation ETFARMY · Tema ETFs	Industrials	$23.62-0.3%	$7.3M	0
Tema Photonics & Optical ETFLAZR · Tema ETFs	Technology	$32.070.2%	$84.6M	1
Tema Trading & Prediction Markets ETFDICE · Tema ETFs	Financial	$21.851.4%	$3.5M	2
The Private Shares FundPIIVX · Liberty Street Advisors, Inc.	Closed-end interval fund	$51.711.0%	$1.5B	72
T. Rowe Price Capital Appreciation Equity ETFTCAF · T. Rowe Price	Large Blend	$42.880.6%	$7.4B	2
T. Rowe Price Technology ETFTTEQ · T. Rowe Price	Technology	$38.171.7%	$367.6M	3