KTOS · Kratos Defense & Security Solutions, Inc.
$64.58
+1.79 (+2.85%)
At close · Aug 14
Market Cap
$11.79B
Shares
187.72M
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 KTOS
722 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 6,112,345 | $430,981,446 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,876,954 | $414,384,027 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 5,397,376 | $409,714,812 | 0.40% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,320,997 | $403,916,882 | 0.02% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 4,221,192 | $320,430,685 | 0.43% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 4,421,873 | $311,786,265 | 0.43% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,256,790 | $300,146,263 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,831,259 | $290,830,871 | 0.18% | Long | 2025-12-31 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 2,418,507 | $183,588,866 | 2.82% | Long | 2025-12-31 | |
| Franklin Dynatech Fund | — | 2,500,000 | $176,275,000 | 0.71% | Long | 2026-03-31 | |
| iShares A.I. Innovation and Tech Active ETF | BAI | 1,650,257 | $169,992,974 | 1.97% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,382,263 | $167,973,364 | 0.43% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,615,127 | $166,374,232 | 0.56% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 2,160,888 | $164,033,008 | 0.42% | Long | 2025-12-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 2,265,849 | $159,765,013 | 1.91% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | BWX | 2,045,643 | $155,284,760 | 3.31% | Long | 2025-12-31 | |
| iShares U.S. Aerospace & Defense ETF | AAXJ | 2,007,659 | $152,401,395 | 1.19% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 2,154,340 | $151,902,513 | 2.63% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 2,100,199 | $148,085,031 | 1.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,060,897 | $145,313,847 | 0.18% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 2,258,626 | $144,845,685 | 1.81% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,819,620 | $138,127,354 | 0.17% | Long | 2025-12-31 | |
| iShares A.I. Innovation and Tech Active ETF | — | 2,013,328 | $126,940,330 | 0.95% | Long | 2026-04-30 | |
| Invesco S&P MidCap Momentum ETF | — | 2,006,751 | $126,525,651 | 1.86% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | CVY | 1,100,178 | $113,329,336 | 1.45% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 1,789,823 | $112,848,340 | 0.35% | Long | 2026-04-30 | |
| Global X Defense Tech ETF | AGNG | 1,477,980 | $112,474,278 | 2.33% | Long | 2025-11-30 | |
| Hood River Small-Cap Growth Fund | SJCP | 1,472,405 | $111,770,264 | 2.30% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 1,453,841 | $110,361,070 | 0.83% | Long | 2025-12-31 | |
| Nomura Science and Technology Fund | — | 1,518,533 | $107,071,762 | 1.73% | Long | 2026-03-31 | |
| ARK Autonomous Technology & Robotics ETF | — | 1,697,922 | $107,053,982 | 5.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,475,718 | $104,052,876 | 0.86% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 1,467,553 | $103,477,162 | 1.99% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,391,462 | $98,111,986 | 0.41% | Long | 2026-03-31 | |
| Invesco Aerospace & Defense ETF | — | 1,276,609 | $80,490,197 | 1.00% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 1,122,369 | $79,138,238 | 0.80% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,227,340 | $77,383,787 | 0.36% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 944,998 | $71,734,798 | 0.79% | Long | 2025-12-31 | |
| ARK Innovation ETF | — | 1,080,866 | $68,148,601 | 1.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 901,913 | $63,593,886 | 0.41% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 819,049 | $62,329,629 | 0.44% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 951,895 | $61,045,026 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 793,863 | $60,262,140 | 0.40% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 929,636 | $59,617,557 | 0.34% | Long | 2026-05-31 | |
| iShares Defense Industrials Active ETF | — | 866,088 | $54,606,848 | 1.54% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 754,409 | $53,193,379 | 0.42% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | FREI | 473,590 | $48,784,506 | 0.62% | Long | 2026-01-31 | |
| ARK Space & Defense Innovation ETF | — | 771,660 | $48,653,163 | 5.45% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 427,362 | $44,022,560 | 0.34% | Long | 2026-01-31 | |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | — | 579,030 | $36,507,842 | 0.55% | Long | 2026-04-30 |
Showing 1–50 of 722 positions
Key facts
CIK
1069258
CUSIP
50077B207
13F (30d)
567 filings
563 filers
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