Privacy update: analytics is now optional. Review your choices and our updated notice.

DISCLOSED PORTFOLIO

Robinhood Ventures Fund II

Follow the holdings. Inspect the investment vehicles. Read the announcements in their original context.

As of Jul 15, 2026*. Capital raised during RVII's IPO will be reflected in cash & cash equivalents soon. It will be invested in companies over time. Learn more Holdings can change after this date; these are not live allocations.

ALLOCATION AT A GLANCE

RVII portfolio map

Disclosed portfolio weights as of 2026-07-15. Map area is proportional to the published weights, normalized to the displayed total. Labels retain the original percentages. Cash is shown in gray; colors do not indicate returns.

Cash & cash equi...7.39%Tasklet4.50%/dev/fastAdialante1.12%Agentic ...1.12%Amboras1.12%Andco1.12%ArzanaAutoSi...1.12%Autumn...1.12%Avea R...1.12%AxionO...1.12%BioStack ...1.12%Callab AI1.12%ComplirCrow, Inc.Cumulus L...Discovere...Eden Robo...General A...InstaAgentInterfazeJinbaJuno1.12%KelAI1.12%Keyfra...1.12%Klaimee1.12%LegalOSLimrunMillirayOpalite H...1.12%Ornadyne1.12%Panta1.12%Plena Hea...1.12%Prototyping.ioReplicas1.12%Robby1.12%Ruma Care1.12%Samora AI1.12%SpotPaySyntheti...1.12%Talking ...1.12%Terminal...1.12%Unifold1.12%VOYGRYouArt1.12%

Source: Robinhood published holdings. All numerical graphics are calculated from source data, not generated by AI.

81 of 81 positions. Search filters the table only.

HoldingWeightSector / classificationInvestment vehicle
Cash & cash equivalents7.39%Cash & equivalentsUS Bank Custodian
Tasklet4.50%TechnologyShortwave Communications, Inc.
/dev/fast1.12%TechnologyWorkable Solutions, Inc.
Adialante1.12%HealthcareAdialente, Inc.
Agentic Fabriq1.12%TechnologyAngentic Fabriq, Inc.
AgentPhone1.12%TechnologyRelay Innovations, Inc.
Amboras1.12%TechnologyAmboras Inc.
Andco1.12%TechnologyRMJ Labs, Inc.
Anoria1.12%Consumer CyclicalAnoria Inc.
Apollo Atomics1.12%IndustrialsApollo Atomics, Inc.
Arga Labs1.12%TechnologyArga Labs Inc.
Arzana1.12%TechnologyArzana, Inc.
Aseon Labs1.12%IndustrialsAseon Labs, Inc.
Asimov1.12%TechnologyAsimov Robotics, Inc.
AutoSitu1.12%TechnologyMirageDoodle, Inc.
Autumn AI1.12%TechnologyAutumn AI, Inc.
Avea Robotics1.12%TechnologyAvea Robotics, Inc.
AxionOrbital Space1.12%IndustrialsAxionOrbital Space Inc.
BioStack Platforms1.12%TechnologyBioStack Platforms, Inc.
Callab AI1.12%TechnologyUnilabs
Caretta1.12%TechnologyCaretta Inc.
CatchBack Cards1.12%Consumer CyclicalCatchBack Cards Incorporated
CellType1.12%HealthcareCellType Inc.
Complir1.12%TechnologyComplir, Inc.
Corvera1.12%TechnologySarah AI Inc.
Crosslayer Labs1.12%TechnologyCrosslayer Labs, Inc.
Crow, Inc.1.12%TechnologyCrow, Inc.
Cumulus Labs1.12%TechnologyCumulus Compute Labs Corporation
Didit1.12%TechnologyDidit Identity, Inc.
Discovered Materials1.12%TechnologyMatforge, Inc.
Eden Robotics1.12%IndustrialsEden Robotics Inc.
Expanse1.12%TechnologyExpanse Compute, Inc.
General Aviation1.12%IndustrialsThe General Aviation Company
InstaAgent1.12%TechnologyInstaAgent Inc.
Interfaze1.12%TechnologyJigsawStack, Inc.
Jinba1.12%TechnologyCarnot AI, Inc.
Juno1.12%TechnologySharedGenes, Inc.
KelAI1.12%Financial ServicesKelAI Tech, Inc.
Keyframe Labs1.12%TechnologyKeyframe Labs, Inc.
Klaimee1.12%Financial ServicesKlaimee Labs Inc.
LegalOS1.12%TechnologyLegalOS Inc.
Limrun1.12%TechnologyLimrun, Inc.
Lumius1.12%HealthcareLumius Imaging, Inc.
Maven1.12%Financial ServicesLambda Systems, Inc.
Maywood1.12%TechnologyMaywood AI Inc.
Milliray1.12%TechnologyDroneTector Inc.
Minicor1.12%TechnologyLaminar Run, Inc.
Oddpool1.12%Financial ServicesKnown Quantity Labs, Inc.
Opalite Health1.12%HealthcareOpalite Health Inc.
Ornadyne1.12%IndustrialsOrnadyne, Inc.
Oxus1.12%TechnologyOxus AI, Inc.
Panta1.12%Financial ServicesPantaCapital, Inc.
Plena Health1.12%TechnologyPlena Inc.
Pollen1.12%TechnologyDaymi, Inc.
Prana1.12%HealthcarePrana AI Incorporated
primitive1.12%TechnologySecond Stage Labs, Inc.
Prototyping.io1.12%IndustrialsPrototyping Inc
Qomplement1.12%TechnologyQomplement, Inc.
ReasonBlocks1.12%TechnologyReasonBlocks Inc.
Replicas1.12%TechnologyReplicas Group Inc.
Robby1.12%TechnologySparkley Inc.
Rudus1.12%TechnologyRudus, Inc.
Ruma Care1.12%HealthcareRuma, Inc.
Samora AI1.12%TechnologySamora AI, Inc.
shotwell.ai1.12%TechnologyShotwell Inc
Silmaril1.12%TechnologySilmaril Security Inc.
smol machines1.12%TechnologySmol Machines, Inc.
SpotPay1.12%Financial ServicesSpotPay, Inc.
Supafax1.12%TechnologyVeriad, Inc.
Surtr Defense Systems1.12%TechnologySurtr Defense Systems, Inc.
Synthetic Sciences1.12%TechnologyInkVell Inc.
Talking Computers1.12%TechnologySpeedtrain, Inc.
Tenet Industries1.12%IndustrialsTenet Industries Inc.
Terminal Use1.12%TechnologyTerminal Use, Inc.
Unifold1.12%Financial ServicesUNIFOLD, INC.
Vela1.12%TechnologyApex Flux Inc.
Visibl Semiconductors1.12%TechnologyVisibl Semiconductors, Inc.
Voxel Energy1.12%EnergyVoxel Energy Inc.
VOYGR1.12%TechnologyVoygr Tech, Inc.
YouArt1.12%Communication ServicesFormative Intelligence Inc
Luel0.45%TechnologyLuel Inc.

SECTOR EXPOSURE

Where the disclosed weight sits.

Sum of published holding weights by the issuer's classification, as of 2026-07-15. Scale: 0-100%. Unclassified holdings are not assigned speculative sectors.

Technology
64.31%
Industrials
8.96%
Financial Services
7.84%
Cash & equivalents
7.39%
Healthcare
6.72%
Consumer Cyclical
2.24%
Energy
1.12%
Communication Services
1.12%

Published weights total 99.70%. The 0.30% difference is not assigned to an invented holding; source percentages are rounded. Verify the holdings source.

ISSUER ANNOUNCEMENTS

Follow the latest published updates.

Items currently listed by the issuer, in issuer order. Checked 2026-09-09; publication dates are not inferred from the check date.

Sources & limits

Published holdings · Issuer news and latest regulatory materials · Prospectus linked by holdings source

Source checks run daily; fund disclosures may update quarterly or irregularly. If parsing or validation fails, dated fallback data remains visible. Holdings maps show reported weight, not market returns. No live stock prices are included.

Independent research, not affiliated with Robinhood. Not investment advice. Private-company valuations are uncertain; funds may trade above or below NAV, incur fees, and lose value. Review the latest prospectus and official disclosures before making financial decisions.

Compare RVI and RVII →