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

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$42.69 -0.36 (-0.84%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.56B
Shares
187.72M
Volume · Sep 30 5.33M Avg daily vol (3M) 3.89M

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 KTOS

478 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%
Global X Defense Tech ETF 2,258,626 $144,845,685 1.81%
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%
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%
Fidelity Extended Market Index Fund 951,895 $61,045,026 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 929,636 $59,617,557 0.34%
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%
ARK Space & Defense Innovation ETF 1,013,090 $47,209,994 6.22%
iShares Russell Mid-Cap ETF 759,524 $37,869,867 0.07%
Fidelity Mid Cap Index Fund 705,629 $32,882,311 0.06%
Schwab U.S. Mid-Cap ETF 499,691 $32,045,184 0.22%
BlackRock Advantage Small Cap Core Fund 497,677 $31,916,026 0.61%
BlackRock Technology Opportunities Fund 487,614 $31,270,686 0.36%
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%
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%
Fidelity Total Market Index Fund 349,442 $22,409,715 0.02%
BARON DISCOVERY FUND 448,758 $22,375,074 1.22%
Fidelity Small Cap Growth Fund 474,570 $22,114,962 0.25%
BlackRock Mid-Cap Growth Equity Portfolio 337,249 $21,627,778 0.39%
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%
VANGUARD S&P MID-CAP 400 INDEX FUND 294,608 $18,893,211 0.34%
Fidelity Series Total Market Index Fund 281,481 $18,051,377 0.02%
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%
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%
Showing 1–50 of 478 positions
Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 12 filings 11 filers Visit website Investor relations