ASTS · AST SpaceMobile, Inc. · Held by Funds
$57.52
-1.34 (-2.28%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$23.00B
Shares
389.17M
Volume · Oct 1
9.57M
Avg daily vol (3M)
12.19M
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 ASTS
354 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,010,445 | $800,668,143 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,253,155 | $289,075,353 | 0.15% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,074,623 | $273,211,000 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,980,725 | $264,867,224 | 0.27% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 2,255,426 | $200,417,154 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,876,194 | $166,718,599 | 0.35% | Long | 2026-06-30 | |
| Tema Space Innovators ETF | NASA | 1,296,708 | $147,059,654 | 5.65% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,285,878 | $145,831,424 | 0.34% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,418,992 | $126,091,629 | 0.58% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,086,469 | $96,543,635 | 0.28% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 823,909 | $93,439,520 | 1.42% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,051,147 | $93,404,922 | 0.16% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 917,315 | $81,512,611 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 673,759 | $76,411,008 | 0.52% | Long | 2026-05-31 | |
| Hennessy Focus Fund | — | 1,125,142 | $66,360,875 | 14.38% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 969,859 | $57,202,284 | 0.11% | Long | 2026-07-31 | |
| Janus Henderson Triton Fund | — | 629,339 | $55,923,064 | 0.94% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 470,717 | $53,384,015 | 0.04% | Long | 2026-05-31 | |
| Neuberger Mid Cap Growth Fund | — | 453,411 | $51,421,342 | 2.27% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 380,295 | $43,129,256 | 0.04% | Long | 2026-05-31 | |
| Select Communication Services Portfolio | — | 349,400 | $39,625,454 | 1.39% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 329,619 | $37,382,091 | 0.07% | Long | 2026-05-31 | |
| First Trust US Equity Opportunities ETF | FPX | 396,205 | $35,206,776 | 2.11% | Long | 2026-06-30 | |
| Defiance Connective Technologies ETF | UFOX | 395,939 | $35,183,140 | 3.48% | Long | 2026-06-30 | |
| iShares U.S. Telecommunications ETF | IYZ | 389,115 | $34,576,759 | 2.78% | Long | 2026-06-30 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 345,181 | $30,672,784 | 0.62% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 264,061 | $29,947,158 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 336,233 | $29,877,664 | 0.03% | Long | 2026-06-30 | |
| First Trust Indxx Aerospace & Defense ETF | MISL | 310,861 | $27,623,108 | 3.44% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 302,297 | $26,862,111 | 0.74% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 293,341 | $26,066,281 | 0.60% | Long | 2026-06-30 | |
| Procure Space ETF | UFO | 402,654 | $23,748,533 | 4.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Growth Index Fund | FMDGX | 257,282 | $22,862,079 | 0.58% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 198,262 | $22,484,893 | 0.52% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 246,546 | $21,908,078 | 3.08% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 172,312 | $19,541,904 | 0.07% | Long | 2026-05-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 320,040 | $18,875,959 | 0.29% | Long | 2026-07-31 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 316,261 | $18,653,074 | 0.04% | Long | 2026-07-31 | |
| Select Telecommunications Portfolio | — | 159,800 | $18,122,918 | 6.98% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 147,473 | $16,724,913 | 0.04% | Long | 2026-05-31 | |
| THE HARTFORD MIDCAP FUND | — | 283,163 | $16,700,954 | 0.52% | Long | 2026-07-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 146,637 | $16,630,102 | 1.50% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 178,044 | $15,820,990 | 0.03% | Long | 2026-06-30 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 252,335 | $14,882,718 | 0.86% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 166,137 | $14,762,934 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Value ETF | SCHV | 125,465 | $14,228,986 | 0.09% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 152,499 | $13,551,061 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 148,155 | $13,165,053 | 0.01% | Long | 2026-06-30 | |
| Large Cap Index Master Portfolio | — | 147,693 | $13,124,000 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 217,395 | $12,821,957 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 354 positions
Key facts
CIK
1780312
CUSIP
00217D100
13F (30d)
18 filings
14 filers
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