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ACHR · Archer Aviation Inc. · Held by Funds

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$4.89 -0.14 (-2.78%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$4.18B
Shares
770.02M
Volume · Oct 2 24.43M Avg daily vol (3M) 31.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACHR

188 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 32,972,474 $155,959,802 2.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 20,545,201 $97,178,801 0.00%
iShares Russell 2000 ETF 17,511,177 $82,827,867 0.10%
VANGUARD SMALL-CAP INDEX FUND 14,814,478 $70,072,481 0.04%
ARK Innovation ETF 14,054,372 $65,212,286 1.17%
ARK Autonomous Technology & Robotics ETF 9,213,546 $42,750,853 2.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 8,546,297 $40,423,985 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 7,331,765 $34,679,248 0.04%
Fidelity Small Cap Index Fund 7,369,975 $34,196,684 0.10%
iShares U.S. Aerospace & Defense ETF 6,456,120 $30,537,448 0.21%
ARK Space & Defense Innovation ETF 5,101,991 $23,673,238 3.12%
iShares Russell 2000 Value ETF 4,875,466 $23,060,954 0.16%
Fidelity Extended Market Index Fund 3,189,564 $21,720,931 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 3,127,428 $21,297,785 0.12%
Schwab U.S. Small-Cap ETF 2,962,242 $20,172,868 0.09%
Dimensional U.S. Small Cap ETF 1,746,670 $8,104,549 0.05%
Fidelity Total Market Index Fund 1,164,035 $7,927,078 0.01%
Schwab Small-Cap Index Fund 1,634,629 $7,584,679 0.10%
Invesco WilderHill Clean Energy ETF 1,387,854 $6,439,643 1.53%
iShares Russell 2000 Growth ETF 1,355,734 $6,412,622 0.04%
Fidelity Series Total Market Index Fund 936,151 $6,375,188 0.01%
Defiance Drone and Modern Warfare ETF 1,304,935 $6,172,343 4.04%
Master Small Cap Index Series 1,236,067 $5,846,597 0.10%
U.S. SMALL CAP PORTFOLIO 1,253,388 $5,815,720 0.03%
VANGUARD INDUSTRIALS INDEX FUND 731,528 $4,981,706 0.06%
iShares Core S&P Total U.S. Stock Market ETF 912,920 $4,318,112 0.00%
Nuveen Small Cap Blend Index Fund 865,602 $4,016,393 0.10%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 570,729 $3,886,664 0.23%
BlackRock Advantage Small Cap Core Fund 541,529 $3,687,812 0.07%
Fidelity Small Cap Value Index Fund 736,418 $3,483,257 0.16%
EQ/2000 Managed Volatility Portfolio 732,747 $3,465,893 0.09%
Fidelity Enhanced Small Cap Core ETF 608,069 $2,876,166 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 538,395 $2,498,153 0.00%
Schwab U.S. Broad Market ETF 359,675 $2,449,387 0.01%
LVIP State Street Small-Cap Index Fund 476,000 $2,251,480 0.10%
Nuveen Equity Index Fund 479,677 $2,225,701 0.00%
ARK Venture Fund 446,296 $2,070,813 0.17%
EQ/Small Company Index Portfolio 399,620 $1,890,203 0.10%
Schwab Total Stock Market Index Fund 402,949 $1,869,683 0.00%
VANGUARD BALANCED INDEX FUND 350,857 $1,659,554 0.00%
JPMorgan Small Cap Value Fund 350,663 $1,658,636 0.13%
Small Cap Index Fund 243,260 $1,656,601 0.12%
Fidelity ZERO Total Market Index Fund 351,412 $1,630,552 0.00%
American Beacon ARK Transformational Innovation Fund 343,811 $1,626,226 1.02%
Small Cap Index Fund 340,812 $1,612,041 0.10%
iShares ESG Aware MSCI USA Small-Cap ETF 230,778 $1,571,598 0.07%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 318,606 $1,507,006 0.00%
Global X Russell 2000 ETF 322,774 $1,497,671 0.10%
Mid Cap Strategic Growth Fund 209,559 $1,427,097 0.12%
EQ/AB Small Cap Growth Portfolio 242,100 $1,145,133 0.05%
Showing 1–50 of 188 positions
Key facts CIK 1824502 CUSIP 03945R102 13F (30d) 23 filings 14 filers Visit website Investor relations