AVAV
AeroVironment IncCompany with tickers: AVAV
Market Cap
$7.06B
Shares Outstanding
49,933,993
CIK
1368622
CUSIP
008073108
13F Activity (30d)
11 filings
8 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVAV
350 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,192,445 | $218,277,057 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,053,196 | $192,787,528 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 924,595 | $169,247,115 | 0.24% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 922,177 | $168,804,500 | 2.92% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 863,362 | $158,038,414 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 483,592 | $88,521,516 | 0.23% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 361,579 | $66,187,036 | 0.49% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 355,273 | $65,032,723 | 0.08% | Long | 2026-03-31 | |
| ARK Autonomous Technology & Robotics ETF | — | 317,383 | $61,896,033 | 2.94% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 308,566 | $56,483,006 | 0.46% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 191,312 | $48,258,452 | 0.73% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 187,489 | $47,294,100 | 0.31% | Long | 2026-02-28 | |
| ARK Space & Defense Innovation ETF | — | 229,580 | $44,772,692 | 5.01% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 239,759 | $43,887,885 | 0.18% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 166,860 | $42,090,435 | 0.10% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 193,673 | $35,451,843 | 0.36% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 118,842 | $29,977,895 | 0.51% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 155,558 | $28,474,892 | 0.18% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 153,583 | $28,113,368 | 1.25% | Long | 2026-03-31 | |
| BlackRock Technology Opportunities Fund | — | 105,439 | $26,596,988 | 0.40% | Long | 2026-02-27 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 126,273 | $23,114,273 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 119,918 | $21,950,990 | 0.94% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 85,924 | $21,674,329 | 0.16% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 82,688 | $20,858,048 | 0.02% | Long | 2026-02-28 | |
| VANGUARD GLOBAL EQUITY FUND | — | 93,878 | $17,184,368 | 0.25% | Long | 2026-03-31 | |
| First Trust Indxx Aerospace & Defense ETF | — | 93,540 | $17,122,497 | 1.19% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 66,144 | $16,684,824 | 0.36% | Long | 2026-02-27 | |
| Schwab Small-Cap Index Fund | — | 82,979 | $16,182,565 | 0.22% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 59,319 | $14,963,218 | 0.01% | Long | 2026-02-28 | |
| Emerald Growth Fund | — | 67,526 | $13,168,921 | 0.94% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 48,422 | $12,214,450 | 0.23% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 46,968 | $11,847,678 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 61,496 | $11,256,843 | 0.23% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 37,175 | $9,377,394 | 0.12% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 45,924 | $8,956,098 | 0.38% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 48,438 | $8,866,576 | 0.36% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 34,667 | $8,744,751 | 0.61% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 44,763 | $8,729,680 | 0.22% | Long | 2026-04-30 | |
| Spear Alpha ETF | — | 45,700 | $8,365,385 | 5.84% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 32,728 | $8,255,638 | 0.01% | Long | 2026-02-28 | |
| Select Defense and Aerospace Portfolio | — | 31,300 | $7,895,425 | 0.19% | Long | 2026-02-28 | |
| Mid Cap Strategic Growth Fund | — | 30,349 | $7,655,535 | 0.70% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 29,366 | $7,407,574 | 0.03% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 29,021 | $7,320,547 | 0.45% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 39,831 | $7,291,065 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 39,542 | $7,238,163 | 0.21% | Long | 2026-03-31 | |
| Science & Technology Fund | — | 28,674 | $7,233,017 | 0.24% | Long | 2026-02-28 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | — | 37,974 | $6,951,141 | 1.14% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 36,817 | $6,739,352 | 0.31% | Long | 2026-03-31 | |
| American Beacon Stephens Mid-Cap Growth Fund | — | 36,758 | $6,728,552 | 1.12% | Long | 2026-03-31 |
Showing 1–50 of 350 positions