Fundrise Innovation Fund
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 VCX and other ETFs, options, and stocks.About VCX
Fundrise Innovation Fund LLC operates as a non-diversified, closed-end management investment company. It invests in growing tech companies to help them expand and generate profits.
CategoryPrivate Equity
CategoryPrivate Equity
Number of holdings57
Number of holdings57
Inception DateJul 25, 2022
Inception DateJul 25, 2022
What's in this fund
Sectors
As of December 31, 2025Technology100.00%
Top 10 Holdings (62.91% of total assets)
As of December 31, 2025NameSymbol% Assets
Dbh1 Lp—16.59%
Quiet Oa Access Lp—9.37%
Saxecap Advisors Viii, Lp—7.01%
JPMorgan US Treasury Plus MMkt Capital—6.08%
Databricks, Inc.—5.32%
Hof Capital Ag Follow On, Llc—4.48%
Epic Games, Inc.—4.38%
Dbt Labs, Inc.—3.43%
Flock Group, Inc., Class B—3.19%
Ramp Business Corp., Series A-2 - Preferred—3.06%
VCX Key Statistics
AUM—
AUM—
Price-Earnings ratio5.12
Price-Earnings ratio5.12
30-Day yield—
30-Day yield—
Average volume958.90K
Average volume958.90K
High today$41.64
High today$41.64
Low today$37.73
Low today$37.73
Open price$40.50
Open price$40.50
Volume560.04K
Volume560.04K
52 Week high$575.00
52 Week high$575.00
52 Week low$28.71
52 Week low$28.71
Expense ratio3.19
Expense ratio3.19
Average Annual Return
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