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KTOS · Kratos Defense & Security Solutions, Inc. · Held by Funds

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$33.91 -0.84 (-2.42%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.38B
Shares
188.27M
Volume · Nov 13 5.01M Avg daily vol (3M) 4.28M

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 KTOS by Fund Type

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

Index funds and index ETFs hold 28.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.76% 7,086,538
Index ETFs 24.75% 46,604,582
Active ETFs 4.23% 7,955,125
Active funds 10.96% 20,641,708
Unclassified 1.07% 2,018,340
All registered funds 44.78% 84,306,293
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 KTOS

466 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,417,379 $319,970,517 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,954,203 $296,876,562 0.01%
First Trust RBA American Industrial Renaissance ETF 5,594,667 $278,950,097 2.43%
VANGUARD SMALL-CAP INDEX FUND 4,301,997 $214,497,570 0.11%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 3,037,412 $151,445,362 2.34%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,477,964 $123,551,285 0.26%
ARK Autonomous Technology & Robotics ETF 2,313,570 $107,812,362 5.81%
VANGUARD EXTENDED MARKET INDEX FUND 2,149,880 $107,193,017 0.11%
Invesco S&P MidCap Momentum ETF 2,289,298 $106,681,287 1.49%
Global X Defense Tech ETF 1,962,671 $100,056,968 1.38%
iShares U.S. Aerospace & Defense ETF 1,900,037 $94,735,845 0.66%
Nomura Science and Technology Fund 1,518,533 $75,714,055 0.86%
State Street SPDR S&P MidCap 400SM ETF Trust 1,442,802 $71,938,108 0.26%
Hood River Small-Cap Growth Fund 1,426,645 $71,132,520 1.07%
VANGUARD EXPLORER FUND 1,431,275 $66,697,415 0.30%
ARK Innovation ETF 1,389,399 $64,745,993 1.16%
Invesco Aerospace & Defense ETF 1,316,838 $61,364,651 0.74%
iShares S&P Mid-Cap 400 Growth ETF 1,121,777 $55,931,801 0.50%
THE HARTFORD GROWTH OPPORTUNITIES FUND 1,041,470 $48,532,502 0.74%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 949,207 $47,327,461 0.26%
BlackRock Mid-Cap Growth Equity Portfolio 926,715 $47,243,931 0.98%
ARK Space & Defense Innovation ETF 1,013,090 $47,209,994 6.22%
Fidelity Extended Market Index Fund 914,658 $46,629,265 0.12%
iShares Russell Mid-Cap ETF 759,524 $37,869,867 0.07%
Fidelity Mid Cap Index Fund 705,629 $32,882,311 0.06%
Bridge Builder Small/Mid Cap Growth Fund 625,744 $31,199,596 0.28%
Franklin Small Cap Growth Fund 600,482 $27,982,461 1.13%
Schwab U.S. Mid-Cap ETF 518,704 $26,443,530 0.18%
BARON SMALL CAP FUND 475,000 $23,683,500 0.83%
Nomura Mid Cap Growth Fund 474,596 $23,663,357 0.79%
AB DISCOVERY GROWTH FUND, INC. 472,793 $23,573,459 0.81%
U.S. SMALL CAP PORTFOLIO 487,822 $22,732,505 0.12%
BARON DISCOVERY FUND 448,758 $22,375,074 1.22%
Fidelity Small Cap Growth Fund 474,570 $22,114,962 0.25%
BlackRock Technology Opportunities Fund 383,198 $19,535,434 0.25%
Emerald Growth Fund 305,429 $19,257,298 1.37%
iShares Russell 1000 Value ETF 385,675 $19,229,756 0.02%
AB Small Cap Growth Portfolio 381,708 $19,031,961 0.61%
Strategic Advisers Fidelity U.S. Total Stock Fund 371,200 $18,923,776 0.01%
Fidelity Total Market Index Fund 357,693 $18,235,189 0.01%
Dimensional U.S. Small Cap ETF 346,894 $16,165,260 0.11%
iShares Defense Industrials Active ETF 345,102 $16,081,753 0.38%
Artisan Mid Cap Fund 319,287 $15,919,650 0.50%
ClearBridge Small Cap Growth Fund 340,361 $15,860,823 0.83%
Artisan Small Cap Fund 317,195 $15,815,343 1.65%
VANGUARD S&P MID-CAP 400 INDEX FUND 308,454 $15,724,985 0.27%
SmallCap Growth Fund I 331,238 $15,435,691 0.62%
T. Rowe Price Small-Cap Stock Fund, Inc. 308,931 $15,403,300 0.17%
U.S. CORE EQUITY 2 PORTFOLIO 322,954 $15,049,656 0.04%
Fidelity Series Total Market Index Fund 292,807 $14,927,301 0.01%
Showing 1–50 of 466 positions
Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 493 filings 449 filers Visit website Investor relations