Destiny Tech100: status, dates & exposure
Data as of Oct 19, 2026 · prices Oct 21, 2026 00:42 UTC
Latest price$28.55
Last reported NAV$34.30as of Jun 30, 2026
Premium / discount-16.8%vs last reported NAV
Form N-CSRS (semi-annual report), filed 2026-08-28
Key AI holdings
- Anthropic: 14.4%
- SpaceX (incl. xAI): 10.6%
- OpenAI: 2.6%
- OpenEvidence: 2.1%
- Shield AI: 1.8%
- Databricks: 1.2%
Destiny Tech100 website (economic exposure, % of portfolio)
Canadian brokers
| Questrade | available checked Oct 20, 2026 |
| Wealthsimple | available checked Oct 20, 2026 |
| IBKR | available checked Oct 20, 2026 |
| Qtrade | unverified |
NYSE-listed, so it is technically eligible at Canadian brokers that offer US equities. Wealthsimple applies its own eligibility rules (https://help.wealthsimple.com/hc/en-ca/articles/360056580834-Eligibility-criteria-for-stocks-ETFs-and-futures).
SEC filings
- Aug 28, 2026: NPORT-P
- Aug 28, 2026: N-CSRS
- May 29, 2026: NPORT-P
- Mar 10, 2026: N-CSR
- Mar 2, 2026: NPORT-P
- Nov 12, 2025: NPORT-P
- Sep 3, 2025: N-CSRS
- Aug 29, 2025: NPORT-P
- Jul 15, 2025: EFFECT
- Jul 10, 2025: N-2/A
All filings on EDGAR → (refreshed 2026-10-19T18:31Z)
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