Live fund Loading

Last 24H - -

Market status London --:--:-- Awaiting first tick

Top 3 exposures span the AI application layer, frontier lab layer and infrastructure layer.

LoadingTop 3concentration · live fund

LIVE CHART

Live fund Loading

Last 24H -

Recommended action No action required.

Continuously updated from the live fund.

Top 12 concentrationof live fund —

Portfolio construction

Two routes. Different return engines.

The Schiehallion fund limited

DriverPrivate-company NAV growth

KickerDiscount-to-NAV rerating

NAV gapLoading live discount

The ARK Private Innovation ELTIF

DriverDirect private NAV compounding

KickerPre-IPO access and exit optionality

AccessMinimum investment · £10,000

Prediction-market intelligence

Forward consensus

Connecting

Loading probability chart

Loading live markets

Prediction markets are forward indicators, not automatic Add, Hold or Trim triggers.

Full holdings intelligenceHighest current consensus first; stale signals and coverage gaps follow. Loading full book

Measurable coverageLoading-

Evidence & methodology Source PDFs and contract proof Open evidence

Public source document

Baillie Gifford Schiehallion Investment Trust factsheet, dated 30 June 2026. This is the current public wrapper evidence for the late-stage private mega-growth sleeve.

Public wrapper source last updated: 9 July 2026

Download Schiehallion factsheet

Baillie Gifford Schiehallion Investment Trust factsheet page 1 showing performance, top ten holdings and portfolio composition — Schiehallion factsheet · page 1

Private source document

ARK Private Innovation ELTIF factsheet plus the 30 Jun 2026 contract note. The settled portal value is the private sleeve source of truth.

Private source last updated: 02 July 2026

Download factsheet Download contract note

Deployment status £9,900.22 settled

The initial £10,000 subscription was allotted on 30 Jun 2026 and settled on 02 Jul 2026: 2,483 units at £3.9872. The visible £9,900.22 portal value reflects the £99.75 entry/dealing friction, not normal portfolio drawdown. Future allotments and escrow funds are excluded from the live fund value until they are formally settled.

Redacted ARK Private Innovation ELTIF contract note showing the allotted £10,000 trade — Contract note · 30 Jun 2026

ARK Private Innovation ELTIF factsheet page 2 — ARK ELTIF factsheet · page 2