NAV MonitorMethodology

Know the fund. Then the number.

Compare structures, recorded NAV dates and the holdings actually covered by this dataset.

FundDataset classificationLatest recorded NAVHoldings coverageDashboard
RVI · Robinhood Ventures Fund IListed closed-end fund$29.202026-09-307 disclosed positionsOpen dashboard
USVC · USVC Venture Capital Access FundInterval fund$20.002026-05-017 disclosed positionsOpen dashboard
DXYZ · Destiny Tech100Public venture fund$19.972025-12-31Not mappedOpen dashboard
VCX · Fundrise Innovation FundPublic venture fund$18.972026-02-20Not mappedOpen dashboard
SSSS · SuRo Capital CorpListed investment company / BDC$14.242026-03-31Not mappedOpen dashboard
XOVR · ERShares Private-Public Crossover ETFETF with private holdingsNot availableNot availableNot mappedOpen dashboard
AGIX · KraneShares Artificial Intelligence & Technology ETFETF with private holdings$43.622026-05-13Not mappedOpen dashboard
RONB · Baron First Principles ETFETF with private holdings$22.772026-05-15Not mappedOpen dashboard
NASA · Tema Space Innovators ETFETF with private holdingsNot availableNot availableNot mappedOpen dashboard

Recorded NAV is a dated source observation. A missing private-holding model does not mean a fund has no private investments. Only funds with substantive holdings coverage are included in the indexable fund-profile set.