Listed funds with private AI stakes
Data as of Oct 19, 2026 · prices Oct 21, 2026 00:42 UTC
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.
| Fund | Key AI holdings | Latest price | Last reported NAV | Premium / discount | Canadian brokers |
|---|---|---|---|---|---|
| DXYZ Destiny Tech100 Listed closed-end fund |
Anthropic 14.4%, SpaceX (incl. xAI) 10.6%, OpenAI 2.6%, OpenEvidence 2.1%, Shield AI 1.8% as of Jun 30, 2026 holdings source |
$28.55 Oct 20, 2026 20:02 UTC |
$34.30 as of Jun 30, 2026 NAV source |
-16.8% vs last reported NAV |
Questrade: available checked Oct 20, 2026 Wealthsimple: available checked Oct 20, 2026 IBKR: available checked Oct 20, 2026 Qtrade: unverified |
| VCX Fundrise Innovation Fund Listed closed-end fund (direct listing, Mar 19 2026) |
Anthropic >20% of net assets, OpenAI 10–20%, Databricks 10–20%, Anduril 2–5%, SpaceX (incl. xAI) 2–5% as of Jun 30, 2026 holdings source |
$23.96 Oct 20, 2026 20:00 UTC |
$21.70 as of Jun 30, 2026 NAV source |
+10.4% vs last reported NAV |
Questrade: available checked Oct 20, 2026 Wealthsimple: not available checked Oct 20, 2026 IBKR: available checked Oct 20, 2026 Qtrade: unverified |
| RVI Robinhood Ventures Fund I Listed closed-end fund (IPO Mar 2026 at $25.00) |
Databricks $87M fair value, OpenAI $75M, Mercor $53M, ElevenLabs $20M, SpaceX (incl. xAI) $9M as of Jun 30, 2026 holdings source |
$24.07 Oct 20, 2026 20:00 UTC |
$25.02 as of Jun 30, 2026 NAV source |
-3.8% vs last reported NAV |
Questrade: available checked Oct 20, 2026 Wealthsimple: available checked Oct 20, 2026 IBKR: available checked Oct 20, 2026 Qtrade: unverified |
| ARKVX ARK Venture Fund Interval fund (buy/redeem at NAV; no market premium) |
SpaceX (incl. xAI) 7.14%, Ayar Labs 5.67%, OpenAI 5.41%, Anthropic 4.41%, Tenstorrent 4.18% as of Sep 30, 2026 holdings source |
$60.62 Oct 21, 2026 00:00 UTC |
$60.37 as of Oct 19, 2026 NAV source |
n/a (interval fund, trades at NAV) vs last reported NAV |
Questrade: not available checked Oct 20, 2026 Wealthsimple: not available checked Oct 20, 2026 IBKR: not available checked Oct 20, 2026 Qtrade: unverified |
Premium/discount is computed against the last reported NAV, which can be months old. Broker availability: "available" / "not available" were confirmed in that broker's own symbol search on the date shown; "unverified" means we could not confirm it; confirm in your broker's symbol search.
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'.
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