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HOOD · Robinhood Markets, Inc. · Held by Funds

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$77.86 -3.49 (-4.29%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$70.11B
Shares
900.49M
Volume · Nov 13 18.77M Avg daily vol (3M) 20.84M

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 HOOD by Fund Type

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

Index funds and index ETFs hold 18.21% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.96% 35,640,086
Index ETFs 14.25% 128,363,541
Active ETFs 1.39% 12,479,062
Active funds 5.63% 50,674,295
Unclassified 1.31% 11,782,858
All registered funds 26.53% 238,939,842
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 HOOD

897 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 25,116,747 $2,518,707,389 0.11%
VANGUARD 500 INDEX FUND 20,503,427 $2,056,083,660 0.12%
VANGUARD MID-CAP INDEX FUND 17,143,357 $1,719,135,840 0.77%
iShares Core S&P 500 ETF 10,883,158 $1,091,363,084 0.12%
Fidelity 500 Index Fund 10,270,294 $1,076,429,514 0.13%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,593,554 $962,041,595 0.12%
VANGUARD GROWTH INDEX FUND 8,860,924 $888,573,459 0.23%
VANGUARD MID-CAP GROWTH INDEX FUND 6,061,374 $607,834,585 1.75%
State Street(R) Financial Select Sector SPDR(R) ETF 5,351,347 $536,633,077 1.04%
VANGUARD INSTITUTIONAL INDEX FUND 4,294,618 $430,664,293 0.12%
Growth Fund of America 3,617,567 $379,157,197 0.11%
iShares Russell Mid-Cap Growth ETF 3,754,848 $376,536,157 1.75%
Fidelity Growth Company Fund 3,028,079 $317,372,960 0.32%
iShares Russell Mid-Cap ETF 3,158,005 $316,684,741 0.56%
Janus Henderson Forty Fund 3,045,746 $305,427,409 1.28%
Fidelity Blue Chip Growth Fund 3,361,809 $290,998,187 0.30%
JPMorgan Mid Cap Growth Fund 2,849,179 $285,715,670 2.16%
MFS Mid Cap Growth Fund 2,624,179 $275,040,201 2.12%
Fidelity Mid Cap Index Fund 2,911,105 $251,985,249 0.48%
iShares Russell 1000 Growth ETF 2,429,637 $243,643,998 0.19%
ARK Innovation ETF 2,336,206 $202,221,991 3.64%
Schwab U.S. Large-Cap Growth ETF 1,921,271 $201,368,414 0.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,875,065 $196,525,563 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,886,859 $189,214,221 0.12%
Invesco S&P 500 Equal Weight ETF 2,158,550 $186,844,088 0.19%
MFS Growth Fund 1,684,868 $176,591,015 0.45%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,701,800 $170,656,504 0.74%
iShares S&P 500 Growth ETF 1,670,266 $167,494,274 0.22%
Fidelity Total Market Index Fund 1,511,310 $158,400,401 0.11%
BlackRock Mid-Cap Growth Equity Portfolio 1,493,321 $156,514,974 3.24%
Schwab S&P 500 Index Fund 1,767,172 $152,966,408 0.11%
Fidelity Focused Stock Fund 1,585,000 $137,197,600 2.69%
JPMorgan Growth Advantage Fund 1,298,888 $130,252,489 0.58%
Fidelity Series Total Market Index Fund 1,233,677 $129,301,686 0.11%
VANGUARD FINANCIALS INDEX FUND 1,215,508 $127,397,393 0.86%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,181,026 $118,433,287 0.22%
Fundstrat Granny Shots US Large Cap ETF 1,287,310 $111,429,554 2.61%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,037,062 $108,694,468 0.20%
ClearBridge Growth Fund 980,400 $102,755,724 2.50%
iShares Core S&P Total U.S. Stock Market ETF 1,018,837 $102,168,974 0.11%
Fidelity Contrafund 1,011,706 $101,453,878 0.06%
Fidelity Growth Strategies Fund 906,835 $95,045,376 2.41%
VANGUARD LARGE-CAP INDEX FUND 924,019 $92,660,625 0.13%
JPMorgan U.S. Tech Leaders ETF 907,979 $91,052,134 1.97%
Growth Fund 904,392 $90,692,430 0.16%
Schwab U.S. Large-Cap ETF 843,676 $88,425,682 0.12%
Fidelity Growth Company K6 Fund 843,052 $88,360,280 0.31%
Fidelity Capital Appreciation Fund 967,600 $83,755,456 1.07%
Janus Henderson Contrarian Fund 816,014 $81,829,884 1.49%
ERShares Private-Public Crossover ETF 774,910 $77,707,975 3.55%
Showing 1–50 of 897 positions
Key facts CIK 1783879 CUSIP 770700102 13F (30d) 1155 filings 1076 filers Visit website Investor relations