Robinhood Ventures Fund I: status, dates & exposure

Data as of Oct 19, 2026 · prices Oct 21, 2026 00:42 UTC

Latest price$24.07

Last reported NAV$25.02as of Jun 30, 2026

Premium / discount-3.8%vs last reported NAV

Robinhood Ventures fund page

Key AI holdings

Databricks: $87M fair value
OpenAI: $75M
Mercor: $53M
ElevenLabs: $20M
SpaceX (incl. xAI): $9M

RVI Q2 2026 update (Robinhood)

Canadian brokers

Questrade	available checked Oct 20, 2026
Wealthsimple	available checked Oct 20, 2026
IBKR	available checked Oct 20, 2026
Qtrade	unverified

NYSE-listed. Robinhood itself does not serve Canadian residents for this product; use a Canadian broker that offers US-listed closed-end funds.

SEC filings

Aug 21, 2026: NPORT-P
Jun 5, 2026: N-CSR
May 29, 2026: NPORT-P
Apr 13, 2026: N-2/A
Mar 9, 2026: 424B1
Mar 5, 2026: EFFECT
Feb 23, 2026: N-2/A
Feb 17, 2026: N-2/A
Feb 13, 2026: N-2
Jan 30, 2026: N-2/A

All filings on EDGAR → (refreshed 2026-10-19T18:31Z)