Investment Objective

Grayscale Decentralized AI Fund is one of the first investment vehicles invested in and deriving value from the price of native tokens of decentralized AI protocols. Decentralized AI refers to the integration of artificial intelligence and blockchain technology. The Fund provides access in the form of a security without the challenges of buying, storing, and safekeeping digital currencies directly.

Shares are intended to reflect the values of the Fund Components as determined by reference to their respective Digital Asset reference Rates and Weightings, less fees and expenses. The Fund Components consist of the digital assets selected using the Fund Methodology as implemented by the Manager, and the Fund is rebalanced from time to time.

Overview

NAME

Grayscale Decentralized AI Fund

TOTAL EXPENSE RATIO

2.50%

CUSIP

38965H 105

DISTRIBUTION FREQUENCY

None

ISIN

US38965H1059

INCEPTION DATE

07/02/2024

Performance

ASSETS UNDER MANAGEMENT (NON-GAAP)

$1,089,378.87

NET ASSET VALUE (NAV) PER SHARE

$4.99

SHARES OUTSTANDING

218,100

NAV PER SHARE 1D CHANGE (%)

3.53%

Past performance is not necessarily indicative of future results.


NAV per Share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how NAV is calculated, please refer to the applicable Product’s disclosure language in its private placement memorandum.

As of 04/22/2025

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Annualized Since Inception

Cumulative Since Inception

NAV Per Share, %

-20.54

-50.00

-51.96

-50.00

--

--

--

--

--

-55.90

Holdings

Number of holdings: 5

As of 04/22/2025

Name

Assets/Share

Weight

TAO

Bittensor

0.00415897

28.10%

NEAR

NEAR

0.52572042

24.42%

RENDER

Render (SOL)

0.25208369

22.46%

FIL

Filecoin

0.31516340

16.66%

GRT

The Graph

4.76527572

8.36%

NAV per share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.

Resources

Factsheet

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Tax Documents

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Regulatory Filings

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Grayscale's Product Lifecycle

Grayscale Products first launch as private placements, allowing accredited investors to gain crypto exposure through a familiar investment vehicle structure.


Shares purchased in the private placements are initially restricted for one year.

MORE ABOUT THIS STAGE

Products at this stage