MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,851,767
-$62,972,457 QoQ
Shares Held
2,163,092
-10.7% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#17
of 624 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $5,294,524,210 across 60 Aerospace & Defense names. KTOS ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,776,716 | $716,556,326 | |
| 2 | GD |
General Dynamics Corp
|
1,911,371 | $677,084,061 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,320,995 | $672,994,112 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,180,299 | $601,138,083 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,903,794 | $511,854,053 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,245,089 | $361,810,411 | |
| 7 | ESLT |
Elbit Systems Ltd
|
320,715 | $243,332,884 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,062,547 | $206,824,772 |
All Filings in KTOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,851,767 | 2,163,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,824,224 | 2,422,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,655,949 | 1,681,675 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,695,180 | 1,539,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,857,361 | 1,094,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,426,393 | 687,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,984,064 | 454,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,645,488 | 371,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,553,575 | 227,565 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||