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CRWV · CoreWeave, Inc. · Held by Funds

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$53.13 -3.47 (-6.13%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$29.55B
Shares
556.13M
Volume · Nov 13 80.15M Avg daily vol (3M) 45.03M

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 CRWV by Fund Type

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

Index funds and index ETFs hold 9.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.91% 5,038,064
Index ETFs 8.09% 45,003,173
Active ETFs 0.59% 3,271,166
Active funds 1.68% 9,344,273
Unclassified 1.82% 10,098,061
All registered funds 13.08% 72,754,737
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 CRWV

477 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,077,138 $1,202,158,317 0.05%
Invesco QQQ Trust, Series 1 9,500,735 $945,703,162 0.19%
VANGUARD MID-CAP INDEX FUND 8,243,339 $820,541,964 0.37%
VANGUARD GROWTH INDEX FUND 4,534,417 $451,355,868 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 3,028,479 $301,454,800 0.31%
VANGUARD MID-CAP GROWTH INDEX FUND 2,914,209 $290,080,364 0.83%
iShares Russell Mid-Cap Growth ETF 2,052,655 $204,321,279 0.95%
Invesco NASDAQ 100 ETF 2,054,472 $174,404,128 0.17%
iShares Future AI & Tech ETF 1,685,956 $167,820,060 4.27%
iShares Russell Mid-Cap ETF 1,430,996 $142,441,342 0.25%
iShares A.I. Innovation and Tech Active ETF 1,965,396 $141,056,471 1.09%
ARK Innovation ETF 1,842,724 $132,252,301 2.38%
iShares Russell 1000 Growth ETF 1,328,354 $132,224,357 0.10%
Fidelity Extended Market Index Fund 1,295,548 $109,979,070 0.27%
Avantis U.S. Large Cap Value ETF 1,134,163 $96,279,097 0.45%
Fidelity Mid Cap Index Fund 1,327,085 $95,244,890 0.18%
First Trust NASDAQ-100-Technology Sector Index Fund 954,724 $95,033,227 1.90%
JPMorgan Mid Cap Growth Fund 878,647 $87,460,522 0.66%
First Trust Cloud Computing ETF 811,395 $80,766,258 2.97%
Defiance Quantum ETF 695,671 $69,247,091 1.11%
First Trust Dow Jones Internet Index Fund 539,346 $53,686,501 1.08%
ARK Next Generation Internet ETF 717,087 $51,465,334 3.20%
Select Software and IT Services Portfolio 598,690 $50,822,794 0.65%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 567,148 $48,145,194 0.09%
Roundhill Generative AI & Technology ETF 638,511 $45,825,934 2.58%
PGIM Jennison Global Opportunities Fund 630,744 $45,268,497 1.10%
VANGUARD LARGE-CAP INDEX FUND 444,317 $44,227,314 0.06%
Fidelity Total Market Index Fund 504,021 $42,786,343 0.03%
Heritage Fund 556,511 $39,940,794 0.75%
Fidelity Mid Cap Growth Index Fund 372,217 $37,050,480 0.94%
Columbia Select Mid Cap Growth Fund 423,607 $35,959,998 1.55%
Fidelity Series Total Market Index Fund 411,802 $34,957,872 0.03%
iShares Core S&P Total U.S. Stock Market ETF 340,462 $33,889,587 0.04%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 333,900 $33,236,406 0.68%
Fidelity Large Cap Growth Index Fund 457,970 $32,868,507 0.08%
iShares U.S. Technology ETF 429,489 $30,824,426 0.13%
Global X Artificial Intelligence & Technology ETF 358,013 $30,391,724 0.30%
JNL/T. Rowe Price Mid-Cap Growth Fund 297,088 $29,572,140 0.68%
NEOS Nasdaq-100(R) High Income ETF 251,364 $25,020,773 0.19%
iShares Russell 1000 ETF 241,917 $24,080,418 0.05%
Schwab U.S. Large-Cap ETF 281,773 $23,919,710 0.03%
JNL/JPMorgan MidCap Growth Fund 237,986 $23,689,126 0.66%
Fidelity Nasdaq Composite Index Fund 275,905 $23,421,575 0.08%
ProShares UltraPro QQQ 270,772 $22,985,835 0.06%
BlackRock Strategic Income Opportunities Portfolio 230,164 $22,910,525 0.05%
iShares U.S. Digital Infrastructure and Real Estate ETF 221,361 $22,034,274 4.38%
JNL/Mellon Nasdaq 100 Index Fund 216,531 $21,553,496 0.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 295,016 $21,173,298 0.02%
VANGUARD BALANCED INDEX FUND 206,821 $20,586,962 0.03%
Nuveen Equity Index Fund 284,599 $20,425,670 0.03%
Showing 1–50 of 477 positions
Key facts CIK 1769628 CUSIP 21873S108 13F (30d) 799 filings 761 filers Visit website Investor relations