CRWV · CoreWeave, Inc. · Held by Funds
$87.25
+1.32 (+1.54%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$47.84B
Shares
551.54M
Volume · Sep 30
22.35M
Avg daily vol (3M)
28.52M
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 CRWV
440 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,077,138 | $1,202,158,317 | 0.05% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 9,500,735 | $945,703,162 | 0.19% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 8,243,339 | $820,541,964 | 0.37% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 4,534,417 | $451,355,868 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,028,479 | $301,454,800 | 0.31% | Long | 2026-06-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 2,914,209 | $290,080,364 | 0.83% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 2,052,655 | $204,321,279 | 0.95% | Long | 2026-06-30 | |
| Select Technology Portfolio | — | 1,743,040 | $190,915,171 | 0.50% | Long | 2026-05-31 | |
| iShares Future AI & Tech ETF | ARTY | 1,685,956 | $167,820,060 | 4.27% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,430,996 | $142,441,342 | 0.25% | Long | 2026-06-30 | |
| iShares A.I. Innovation and Tech Active ETF | — | 1,965,396 | $141,056,471 | 1.09% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,245,521 | $136,421,915 | 0.32% | Long | 2026-05-31 | |
| ARK Innovation ETF | ARKK | 1,842,724 | $132,252,301 | 2.38% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 1,328,354 | $132,224,357 | 0.10% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,327,085 | $95,244,890 | 0.18% | Long | 2026-07-31 | |
| First Trust NASDAQ-100-Technology Sector Index Fund | QTEC | 954,724 | $95,033,227 | 1.90% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 878,647 | $87,460,522 | 0.66% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 811,395 | $80,766,258 | 2.97% | Long | 2026-06-30 | |
| Defiance Quantum ETF | QTUM | 695,671 | $69,247,091 | 1.11% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 625,690 | $68,531,826 | 0.91% | Long | 2026-05-31 | |
| First Trust Dow Jones Internet Index Fund | FDN | 539,346 | $53,686,501 | 1.08% | Long | 2026-06-30 | |
| ARK Next Generation Internet ETF | ARKW | 717,087 | $51,465,334 | 3.20% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 456,482 | $49,998,473 | 0.04% | Long | 2026-05-31 | |
| Roundhill Generative AI & Technology ETF | CHAT | 638,511 | $45,825,934 | 2.58% | Long | 2026-07-31 | |
| PGIM Jennison Global Opportunities Fund | — | 630,744 | $45,268,497 | 1.10% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 444,317 | $44,227,314 | 0.06% | Long | 2026-06-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 374,300 | $40,997,079 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 368,509 | $40,362,791 | 0.04% | Long | 2026-05-31 | |
| Heritage Fund | — | 556,511 | $39,940,794 | 0.75% | Long | 2026-07-31 | |
| Fidelity Mid Cap Growth Index Fund | FMDGX | 372,217 | $37,050,480 | 0.94% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 340,462 | $33,889,587 | 0.04% | Long | 2026-06-30 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 305,289 | $33,438,304 | 0.31% | Long | 2026-05-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 333,900 | $33,236,406 | 0.68% | Long | 2026-06-30 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 457,970 | $32,868,507 | 0.08% | Long | 2026-07-31 | |
| Columbia Select Mid Cap Growth Fund | — | 288,849 | $31,637,631 | 1.43% | Long | 2026-05-31 | |
| iShares U.S. Technology ETF | IYW | 429,489 | $30,824,426 | 0.13% | Long | 2026-07-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 297,088 | $29,572,140 | 0.68% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 268,745 | $29,435,640 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 256,175 | $28,058,848 | 0.04% | Long | 2026-05-31 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 228,680 | $25,047,320 | 2.26% | Long | 2026-05-31 | |
| NEOS Nasdaq-100(R) High Income ETF | QQQI | 251,364 | $25,020,773 | 0.19% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 241,917 | $24,080,418 | 0.05% | Long | 2026-06-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 237,986 | $23,689,126 | 0.66% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 230,164 | $22,910,525 | 0.05% | Long | 2026-06-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 221,361 | $22,034,274 | 4.38% | Long | 2026-06-30 | |
| JNL/Mellon Nasdaq 100 Index Fund | — | 216,531 | $21,553,496 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 295,016 | $21,173,298 | 0.02% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 206,821 | $20,586,962 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 284,599 | $20,425,670 | 0.03% | Long | 2026-07-31 | |
| VIP Technology Portfolio | — | 204,205 | $20,326,566 | 0.42% | Long | 2026-06-30 |
Showing 1–50 of 440 positions
Key facts
CIK
1769628
CUSIP
21873S108
13F (30d)
25 filings
18 filers
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