Innovation Access Fund (CIK 1905379) is an SEC-registered fund company and $48.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Innovation Access Fund | $48.5M |
| Holding | Value |
|---|---|
| ANTHROPIC, PBC | $12.5M |
| Taiwan Semiconductor Manufacturing Company Limited | $2.7M |
| Amazon.com Inc | $1.7M |
| Alphabet Inc, Class A | $1.7M |
| Meta Platforms, Inc. | $1.6M |
| NVIDIA Corporation | $1.4M |
| ASML Holding N.V. | $1.1M |
| AMPHENOL CORPORATION | $1.1M |
| Analog Devices Inc | $1.0M |
| Constellation Energy Corporation | $983K |
| VERTIV HOLDINGS CO | $970K |
| BROADCOM INC. | $956K |
| OpenEvidence | $941K |
| Synopsys Inc | $821K |
| Invesco QQQ Trust Series 1 | $814K |