NTSK · Netskope Inc · Held by Funds
Market Cap
$8.91B
Shares
408.59M
Volume · Oct 22
86.9K
Avg daily vol (3M)
5.94M
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 NTSK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.93% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.29% | 1,170,941 |
| Index ETFs | 7.65% | 31,237,958 |
| Active ETFs | 0.02% | 74,298 |
| Active funds | 3.11% | 12,702,715 |
| Unclassified | 0.00% | 5,898 |
| All registered funds | 11.06% | 45,191,810 |
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 NTSK
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Cybersecurity ETF | — | 6,697,746 | $73,273,341 | 2.83% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,293,959 | $57,915,911 | 0.00% | Long | 2026-06-30 | |
| Global X Cybersecurity ETF | BUG | 3,940,732 | $47,840,486 | 4.07% | Long | 2026-05-31 | |
| iShares Cybersecurity and Tech ETF | IHAK | 3,487,174 | $43,903,521 | 4.32% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,820,851 | $41,800,110 | 0.02% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 3,722,470 | $40,723,822 | 1.50% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,415,822 | $26,429,093 | 0.04% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 2,323,041 | $25,414,069 | 1.39% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,152,650 | $23,549,991 | 0.02% | Long | 2026-06-30 | |
| SmallCap Fund | — | 1,488,600 | $18,741,474 | 0.90% | Long | 2026-07-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,080,906 | $13,122,199 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Select Fund | — | 1,021,872 | $12,865,368 | 0.41% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 960,700 | $12,095,213 | 0.05% | Long | 2026-07-31 | |
| Baron Global Opportunity Fund | — | 1,068,196 | $11,686,064 | 0.84% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 941,176 | $10,296,465 | 0.87% | Long | 2026-06-30 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 745,128 | $8,151,700 | 0.48% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 510,863 | $6,201,877 | 0.12% | Long | 2026-05-29 | |
| Needham Small Cap Growth Fund | — | 500,000 | $5,470,000 | 1.31% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 443,660 | $5,386,032 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 490,361 | $5,364,549 | 0.21% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 413,950 | $5,025,353 | 0.02% | Long | 2026-05-31 | |
| WisdomTree Cybersecurity Fund | WCBR | 361,727 | $3,957,293 | 3.84% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 346,800 | $3,793,992 | 0.94% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 315,210 | $3,448,397 | 0.24% | Long | 2026-06-30 | |
| American Beacon Stephens Small Cap Growth Fund | — | 304,102 | $3,326,876 | 0.60% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 267,931 | $2,931,165 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 225,801 | $2,470,263 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 167,111 | $2,028,728 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 149,742 | $1,885,252 | 0.20% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 129,932 | $1,577,374 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 124,894 | $1,572,415 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 129,556 | $1,417,343 | 0.00% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 124,885 | $1,366,242 | 0.13% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 111,359 | $1,351,898 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 102,414 | $1,289,392 | 0.00% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 97,480 | $1,183,407 | 0.15% | Long | 2026-05-31 | |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio | — | 101,934 | $1,115,158 | 0.17% | Long | 2026-06-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 85,290 | $1,073,801 | 0.42% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 92,558 | $1,012,585 | 0.12% | Long | 2026-06-30 | |
| SmallCap Account | — | 91,100 | $996,634 | 0.50% | Long | 2026-06-30 | |
| Select Technology Portfolio | — | 77,200 | $937,208 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 82,892 | $906,838 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 69,062 | $869,491 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 74,899 | $819,395 | 0.08% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 74,200 | $811,748 | 0.08% | Long | 2026-06-30 | |
| AAM Transformers ETF | TRFM | 52,871 | $665,646 | 0.27% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 53,120 | $644,877 | 0.00% | Long | 2026-05-31 | |
| Renaissance IPO ETF | IPO | 58,147 | $636,128 | 0.35% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 49,684 | $603,164 | 0.00% | Long | 2026-05-31 | |
| AMG TimesSquare Small Cap Growth Fund | — | 55,040 | $602,138 | 0.54% | Long | 2026-06-30 |
Showing 1–50 of 90 positions
Key facts
CIK
2063196
CUSIP
64119N608
13F (30d)
23 filings
23 filers
Visit website
Investor relations