Robinhood Ventures Fund I

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

*Sum of vehicle percents may not equal total company percent due to rounding. RVI obtains exposure either through a direct investment in a company or via one or more special purpose vehicles (SPVs), separate legal entities that hold interests in the company. See the RVI prospectus for details on SPV risks. Holdings subject to change.

Weighted average yield ("wtd avg yield") is the blended average 7-day yield of each RVI money market fund (i.e., cash) position, weighted by proportion of all cash positions, as of Jun 30, 2026. A 7-day yield is the average income return over the previous seven days, assuming the rate stays the same for one year (annualized).

*RVI's cash positions as of Jun 30, 2026 were: $216,611,621.00 (100.0%) of RVI's cash was held in FIRST AM GOVT OBLIG-X. Holdings are subject to change.

Weighted average yield is provided to illustrate the use of uninvested cash and not to reflect the actual or expected performance of RVI or any of its investments. Past performance does not guarantee future results.