Fundrise Innovation Fund: status, dates & exposure

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

Fund prospectus supplement (424B2, filed 2026-09-10) states NAV $21.70 at close Sep 8, 2026; N-PORT net assets $776,968,362 at Jun 30, 2026 on 35,797,138 shares

Key AI holdings

• Anthropic: >20% of net assets
• OpenAI: 10–20%
• Databricks: 10–20%
• Anduril: 2–5%
• SpaceX (incl. xAI): 2–5%

Weight bands from the fund's June 30, 2026 schedule of investments, as summarized by CrowdfundedWealth (secondary)

Canadian brokers

Wealthsimple: not available in its symbol search (checked Oct 20, 2026). Questrade and IBKR: available in their symbol search (checked Oct 20, 2026). Qtrade is unverified.

SEC filings

• Aug 28, 2026: NPORT-P
• Jun 2, 2026: N-CSR
• Jun 1, 2026: NPORT-P
• Mar 2, 2026: NPORT-P
• Nov 24, 2025: NPORT-P
• Nov 24, 2025: N-CSRS
• Aug 22, 2025: NPORT-P
• May 22, 2025: NPORT-P
• May 22, 2025: N-CSR
• Feb 25, 2025: NPORT-P

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