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 holdings65
Number of holdings65
Inception DateJul 25, 2022
Inception DateJul 25, 2022
What's in this fund
Sectors
As of December 31, 2025Technology100.00%
Top 10 Holdings (60.88% of total assets)
As of June 30, 2026NameSymbol% Assets
Saxecap Advisors Viii, Lp—16.50%
Ai Growth Grt, Llc—9.32%
Quiet Oa Access Lp—8.32%
Ai Access 12, Llc—5.85%
JPMorgan US Treasury Plus MMkt Capital—5.37%
Sp Private Investments Xiii, Llc—4.26%
Databricks, Inc.—2.99%
Ai-Llm, Llc—2.97%
8Vc Anse Spv, Lp—2.78%
Hof Capital Ap Growth, Llc—2.52%
VCX Key Statistics
AUM679.07M
AUM679.07M
Price-Earnings ratio3.45
Price-Earnings ratio3.45
30-Day yield—
30-Day yield—
Average volume357.87K
Average volume357.87K
High today$28.18
High today$28.18
Low today$26.81
Low today$26.81
Open price$27.99
Open price$27.99
Volume425.44K
Volume425.44K
52 Week high$575.00
52 Week high$575.00
52 Week low$26.81
52 Week low$26.81
Expense ratio3.19
Expense ratio3.19
Average Annual Return
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