{
  "as_of": "2026-10-21",
  "premium_method": "Premium/discount = latest market price / last reported NAV per share - 1. The NAV is often months old (quarterly marks of private holdings), so this is 'vs last reported NAV', not vs. a live value.",
  "broker_method": "Broker availability can't be checked from public pages (Questrade, Wealthsimple, IBKR and Qtrade symbol search requires a logged-in account). A cell shows 'available' or 'not available' only after someone confirmed it in that broker's own symbol search, with the check date. Wealthsimple, Questrade, and IBKR were checked this way on Oct 20, 2026. Qtrade stays 'unverified'.",
  "items": [
    {
      "ticker": "DXYZ",
      "slug": "dxyz",
      "name": "Destiny Tech100",
      "exchange": "NYSE",
      "structure": "Listed closed-end fund",
      "cik": 1843974,
      "website": "https://destiny.xyz",
      "nav": {
        "value": 34.3,
        "date": "2026-06-30",
        "source_name": "Form N-CSRS (semi-annual report), filed 2026-08-28",
        "source_url": "https://www.sec.gov/Archives/edgar/data/1843974/000121390026095201/ea0302101-01_ncsrs.htm",
        "verified": true
      },
      "ai_holdings": [
        {
          "name": "Anthropic",
          "weight": "14.4%"
        },
        {
          "name": "SpaceX (incl. xAI)",
          "weight": "10.6%"
        },
        {
          "name": "OpenAI",
          "weight": "2.6%"
        },
        {
          "name": "OpenEvidence",
          "weight": "2.1%"
        },
        {
          "name": "Shield AI",
          "weight": "1.8%"
        },
        {
          "name": "Databricks",
          "weight": "1.2%"
        }
      ],
      "holdings_as_of": "2026-06-30",
      "holdings_source_url": "https://destiny.xyz",
      "holdings_source_name": "Destiny Tech100 website (economic exposure, % of portfolio)",
      "brokers": {
        "questrade": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked Questrade symbol search while logged in"
        },
        "wealthsimple": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked Wealthsimple symbol search while logged in"
        },
        "ibkr": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked IBKR symbol search while logged in"
        },
        "qtrade": {
          "status": "unverified"
        }
      },
      "broker_note": "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).",
      "nav_history": [
        {
          "date": "2023-12-31",
          "value": 4.84,
          "source_name": "N-CSRS financial highlights (filed 2026-08-28)",
          "source_url": "https://www.sec.gov/Archives/edgar/data/1843974/000121390026095201/ea0302101-01_ncsrs.htm"
        },
        {
          "date": "2024-12-31",
          "value": 6.44,
          "source_name": "N-CSRS financial highlights (filed 2026-08-28)",
          "source_url": "https://www.sec.gov/Archives/edgar/data/1843974/000121390026095201/ea0302101-01_ncsrs.htm"
        },
        {
          "date": "2025-12-31",
          "value": 19.93,
          "source_name": "N-CSRS financial highlights (filed 2026-08-28)",
          "source_url": "https://www.sec.gov/Archives/edgar/data/1843974/000121390026095201/ea0302101-01_ncsrs.htm"
        },
        {
          "date": "2026-03-31",
          "value": 24.56,
          "source_name": "Destiny Tech100 Q2 2026 results press release (Business Wire via StockTitan)",
          "source_url": "https://www.stocktitan.net/news/DXYZ/destiny-tech100-inc-reports-second-quarter-2026-bh7nnwi72cj7.html"
        },
        {
          "date": "2026-06-30",
          "value": 34.3,
          "source_name": "N-CSRS (filed 2026-08-28)",
          "source_url": "https://www.sec.gov/Archives/edgar/data/1843974/000121390026095201/ea0302101-01_ncsrs.htm"
        }
      ]
    },
    {
      "ticker": "VCX",
      "slug": "vcx",
      "name": "Fundrise Innovation Fund",
      "exchange": "NYSE",
      "structure": "Listed closed-end fund (direct listing, Mar 19 2026)",
      "cik": 1867090,
      "website": "https://fundrise.com/innovation",
      "nav": {
        "value": 21.7,
        "date": "2026-06-30",
        "source_name": "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",
        "source_url": "https://www.sec.gov/Archives/edgar/data/1867090/000121390026098534/ea0303702-01_424b2.htm",
        "verified": true
      },
      "ai_holdings": [
        {
          "name": "Anthropic",
          "weight": ">20% of net assets"
        },
        {
          "name": "OpenAI",
          "weight": "10–20%"
        },
        {
          "name": "Databricks",
          "weight": "10–20%"
        },
        {
          "name": "Anduril",
          "weight": "2–5%"
        },
        {
          "name": "SpaceX (incl. xAI)",
          "weight": "2–5%"
        }
      ],
      "holdings_as_of": "2026-06-30",
      "holdings_source_url": "https://www.crowdfundedwealth.com/articles/fundrise-vcx-review",
      "holdings_source_name": "Weight bands from the fund's June 30, 2026 schedule of investments, as summarized by CrowdfundedWealth (secondary)",
      "holdings_verified": false,
      "brokers": {
        "questrade": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked Questrade symbol search while logged in"
        },
        "wealthsimple": {
          "status": "not_available",
          "checked": "2026-10-20",
          "how": "Owner checked Wealthsimple symbol search while logged in"
        },
        "ibkr": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked IBKR symbol search while logged in"
        },
        "qtrade": {
          "status": "unverified"
        }
      },
      "broker_note": "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."
    },
    {
      "ticker": "RVI",
      "slug": "rvi",
      "name": "Robinhood Ventures Fund I",
      "exchange": "NYSE",
      "structure": "Listed closed-end fund (IPO Mar 2026 at $25.00)",
      "cik": 2085091,
      "website": "https://robinhood.com/us/en/ventures/rvi/",
      "nav": {
        "value": 25.02,
        "date": "2026-06-30",
        "source_name": "Robinhood Ventures fund page",
        "source_url": "https://robinhood.com/us/en/ventures/rvi/",
        "verified": true
      },
      "ai_holdings": [
        {
          "name": "Databricks",
          "weight": "$87M fair value"
        },
        {
          "name": "OpenAI",
          "weight": "$75M"
        },
        {
          "name": "Mercor",
          "weight": "$53M"
        },
        {
          "name": "ElevenLabs",
          "weight": "$20M"
        },
        {
          "name": "SpaceX (incl. xAI)",
          "weight": "$9M"
        }
      ],
      "holdings_as_of": "2026-06-30",
      "holdings_source_url": "https://cdn.robinhood.com/app_assets/rhv/updates/rvi_q2_26_update.pdf",
      "holdings_source_name": "RVI Q2 2026 update (Robinhood)",
      "brokers": {
        "questrade": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked Questrade symbol search while logged in"
        },
        "wealthsimple": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked Wealthsimple symbol search while logged in"
        },
        "ibkr": {
          "status": "available",
          "checked": "2026-10-20",
          "how": "Owner checked IBKR symbol search while logged in"
        },
        "qtrade": {
          "status": "unverified"
        }
      },
      "broker_note": "NYSE-listed. Robinhood itself does not serve Canadian residents for this product; use a Canadian broker that offers US-listed closed-end funds."
    },
    {
      "ticker": "ARKVX",
      "slug": "arkvx",
      "name": "ARK Venture Fund",
      "exchange": "Not exchange-listed",
      "structure": "Interval fund (buy/redeem at NAV; no market premium)",
      "cik": null,
      "website": "https://www.ark-funds.com/funds/arkvx",
      "nav_is_daily": true,
      "nav": {
        "value": 60.37,
        "date": "2026-10-19",
        "source_name": "ARK Funds (fund page NAV)",
        "source_url": "https://www.ark-funds.com/funds/arkvx",
        "verified": true
      },
      "ai_holdings": [
        {
          "name": "SpaceX (incl. xAI)",
          "weight": "7.14%"
        },
        {
          "name": "Ayar Labs",
          "weight": "5.67%"
        },
        {
          "name": "OpenAI",
          "weight": "5.41%"
        },
        {
          "name": "Anthropic",
          "weight": "4.41%"
        },
        {
          "name": "Tenstorrent",
          "weight": "4.18%"
        },
        {
          "name": "Crusoe",
          "weight": "3.48%"
        }
      ],
      "holdings_as_of": "2026-09-30",
      "holdings_source_url": "https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_VENTURE_FUND_ARKVX_HOLDINGS.csv",
      "holdings_source_name": "ARK Funds top holdings",
      "brokers": {
        "questrade": {
          "status": "not_available",
          "checked": "2026-10-20",
          "how": "Owner checked Questrade symbol search while logged in"
        },
        "wealthsimple": {
          "status": "not_available",
          "checked": "2026-10-20",
          "how": "Owner checked Wealthsimple symbol search while logged in"
        },
        "ibkr": {
          "status": "not_available",
          "checked": "2026-10-20",
          "how": "Owner checked IBKR symbol search while logged in"
        },
        "qtrade": {
          "status": "unverified"
        }
      },
      "broker_note": "Not exchange-listed. ARK names Titan, SoFi and Securitize (tokenized) as retail channels; none of these is a Canadian broker. Wealthsimple, Questrade, and IBKR: not available in their symbol search (all checked Oct 20, 2026). Qtrade is unverified."
    }
  ]
}