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CORZ · Core Scientific, Inc. · Held by Funds

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$12.89 -1.35 (-9.48%) Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$4.58B
Shares
321.34M
Volume · Nov 4 24.28M Avg daily vol (3M) 12.83M

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.

Fund Ownership of CORZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.29% 10,578,027
Index ETFs 16.28% 52,304,779
Active ETFs 0.90% 2,903,140
Active funds 5.34% 17,151,981
Unclassified 0.21% 664,876
All registered funds 26.02% 83,602,803
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CORZ

303 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,589,378 $245,392,183 0.01%
iShares Russell 2000 ETF 8,062,064 $206,308,218 0.25%
VANGUARD SMALL-CAP INDEX FUND 6,928,048 $177,288,748 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,990,363 $102,113,389 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 3,645,568 $93,290,085 0.10%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 5,055,661 $82,407,274 0.05%
Fidelity Small Cap Index Fund 3,432,807 $71,127,761 0.21%
iShares Russell 2000 Growth ETF 2,523,559 $64,577,875 0.42%
T. Rowe Price New Horizons Fund, Inc. 2,440,100 $62,442,159 0.42%
Small Cap Growth Fund 2,777,565 $57,551,147 1.03%
iShares Expanded Tech-Software Sector ETF 1,627,981 $41,660,034 0.31%
Amplify Blockchain Technology ETF 1,600,317 $40,952,112 3.52%
AB Small Cap Growth Portfolio 1,341,560 $34,330,520 1.10%
AB DISCOVERY GROWTH FUND, INC. 1,290,430 $33,022,104 1.14%
VANGUARD RUSSELL 2000 INDEX FUND 1,799,536 $29,332,437 0.16%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,076,396 $27,544,974 0.28%
Fidelity Extended Market Index Fund 1,562,139 $25,462,866 0.06%
Schwab U.S. Small-Cap ETF 1,512,402 $24,652,153 0.11%
Putnam Small Cap Growth Fund 924,859 $23,667,142 0.70%
Bitwise Crypto Industry Innovators ETF 1,052,617 $18,883,949 4.56%
Apollo Diversified Real Estate Fund 619,999 $15,865,774 0.49%
Schwab Small-Cap Index Fund 763,255 $15,814,644 0.21%
VanEck Digital Transformation ETF 612,041 $15,662,129 4.53%
EQ/AB Small Cap Growth Portfolio 602,262 $15,411,885 0.68%
Schwab Crypto Thematic ETF 600,675 $15,371,273 5.70%
Master Small Cap Index Series 579,060 $14,818,145 0.25%
Fidelity MSCI Information Technology Index ETF 666,007 $13,799,665 0.07%
Nomura Small Cap Core Fund 682,099 $11,118,214 0.21%
iShares Core S&P Total U.S. Stock Market ETF 418,596 $10,711,872 0.01%
Fidelity Total Market Index Fund 607,215 $9,897,605 0.01%
iShares Russell 2000 Value ETF 381,742 $9,768,778 0.07%
Valkyrie Bitcoin Miners ETF 380,453 $9,735,792 2.83%
Goldman Sachs Hedge Industry VIP ETF 587,360 $9,573,968 1.69%
College Retirement Equities Fund - Total Global Stock Account 369,440 $9,453,970 0.01%
Global X Blockchain ETF 562,015 $9,160,845 3.30%
SmallCap Growth Fund I 428,887 $8,886,539 0.36%
EQ/2000 Managed Volatility Portfolio 341,624 $8,742,158 0.23%
Nuveen Small Cap Blend Index Fund 409,642 $8,487,782 0.21%
Fidelity Series Total Market Index Fund 496,560 $8,093,928 0.01%
VANGUARD EXPLORER FUND 385,243 $7,982,235 0.04%
MOA SMALL CAP GROWTH FUND 310,347 $7,941,780 1.59%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 293,053 $7,499,226 0.26%
BlackRock Advantage Small Cap Core Fund 445,242 $7,257,445 0.13%
T. Rowe Price Science & Technology Fund, Inc. 280,300 $7,172,877 0.04%
Fidelity Crypto Industry and Digital Payments ETF 258,744 $6,621,259 2.52%
Fidelity Small Cap Growth Index Fund 256,164 $6,555,237 0.42%
SBH SMALL CAP VALUE FUND 249,829 $6,393,124 1.43%
Janus Henderson Small/Mid Cap Growth Alpha ETF 289,220 $5,992,638 0.57%
MOA SMALL CAP VALUE FUND 223,481 $5,718,879 1.39%
Bridge Builder Tax Managed Small/Mid Cap Fund 218,181 $5,583,252 0.16%
Showing 1–50 of 303 positions
Key facts CIK 1839341 CUSIP 21874A106 13F (30d) 115 filings 104 filers Visit website Investor relations