Robinhood Ventures Fund I

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RVI and other ETFs, options, and stocks.

About RVI

RVI is a closed-end fund that intends to invest primarily in private companies operating at the frontiers of their industries. The listed name for RVI is Robinhood Ventures Fund I. 

Category
US Technology
CategoryUS Technology
Number of holdings
17
Number of holdings17
Inception Date
Mar 6, 2026
Inception DateMar 6, 2026

What's in this fund

As of Sep 30, 2026*. Learn More

Databricks

13.67%

Mercor

11.20%

OpenAI

9.43%

Revolut

9.03%

Erebor

5.89%

ElevenLabs

5.00%

Ramp

4.23%

Airwallex

4.03%

Whatnot

3.77%

Stripe

3.74%

Oura

3.37%

Boom Supersonic

3.18%

Canva

3.14%

Crusoe

3.14%

Cognition

1.01%

SpaceX

0.95%

Cash & cash equivalents

15.23%

New investments

Allocation will be reported next quarter

RVI Key Statistics

Market cap
585.82M
Market cap585.82M
AUM
795.73M
AUM795.73M
Price-Earnings ratio
538.86
Price-Earnings ratio538.86
Average volume
240.32K
Average volume240.32K
High today
$21.66
High today$21.66
Low today
$20.90
Low today$20.90
Open price
$21.31
Open price$21.31
Volume
30.47K
Volume30.47K
52 Week high
$77.39
52 Week high$77.39
52 Week low
$18.00
52 Week low$18.00
Expense ratio
3.13%
Expense ratio3.13%

RVI News

The Motley Fool 2d
The Largest Companies by Market Cap in November 2026 - The Motley Fool

...

The Largest Companies by Market Cap in November 2026 - The Motley Fool

Average Annual Return

*Total may not equal 100% due to rounding. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. RVI may not be suitable for all investors. An investment in the Fund is speculative and involves a high degree of risk with substantial risk of loss. The Fund's investments in private companies may be subject to higher risk than investments in securities of public companies. Investors should consider the investment objectives, risks, and charges and expenses of any closed-end fund (CEF) carefully before investing. The prospectus contains this and other information about the CEF and should be read carefully before investing. For a current prospectus, please click on the Prospectus link above. RVI is managed by Robinhood Ventures DE, LLC (the "Adviser"), an SEC-registered investment advisor and a subsidiary of Robinhood Markets, Inc. Robinhood and its affiliates generally earn more money from affiliated funds such as RVI than from unaffiliated funds.