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ONDS · Ondas Inc. · Held by Funds

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$6.18 +0.08 (+1.31%)
Russell 2000 member Rebalance outlook locked
Market Cap
$3.48B
Shares
570.55M
Volume · Oct 20 28.74M Avg daily vol (3M) 69.98M

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 ONDS by Fund Type

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

Index funds and index ETFs hold 12.99% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.59% 9,055,316
Index ETFs 11.41% 65,081,253
Active ETFs 0.01% 32,177
Active funds 2.90% 16,525,619
Unclassified 0.01% 65,207
All registered funds 15.91% 90,759,572
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 ONDS

166 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,739,620 $129,694,469 0.01%
iShares Russell 2000 ETF 12,531,210 $103,257,170 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 5,685,487 $46,848,413 0.05%
VANGUARD SMALL-CAP INDEX FUND 5,680,835 $46,810,080 0.02%
Fidelity Small Cap Index Fund 5,337,173 $39,975,426 0.12%
Hood River Small-Cap Growth Fund 4,516,924 $37,219,454 0.56%
iShares Russell 2000 Growth ETF 4,507,242 $37,139,674 0.24%
Fidelity Extended Market Index Fund 2,325,732 $30,746,177 0.07%
Schwab U.S. Small-Cap ETF 2,159,358 $28,546,713 0.13%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,286,068 $27,077,200 0.06%
VANGUARD MID-CAP GROWTH FUND 3,349,724 $25,089,433 0.93%
ROBO Global Robotics and Automation Index ETF 3,035,048 $22,732,510 1.14%
State Street(R) SPDR(R) S&P(R) Telecom ETF 2,312,408 $19,054,242 2.68%
Voya Small Cap Growth Fund 1,390,297 $18,379,726 0.87%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,761,401 $14,513,944 0.51%
Invesco Aerospace & Defense ETF 1,828,076 $13,692,289 0.17%
Hood River New Opportunities Fund 1,647,750 $13,577,460 1.07%
REX Drone ETF 1,500,840 $12,366,922 12.58%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,374,700 $11,327,528 0.12%
Fidelity Total Market Index Fund 851,944 $11,262,700 0.01%
Defiance Drone and Modern Warfare ETF 1,236,445 $10,188,307 6.67%
Fidelity Series Total Market Index Fund 687,911 $9,094,183 0.01%
Schwab Small-Cap Index Fund 1,183,390 $8,863,591 0.12%
Master Small Cap Index Series 897,615 $7,396,348 0.12%
T. Rowe Price New Horizons Fund, Inc. 750,400 $6,183,296 0.04%
iShares Defense Industrials Active ETF 819,872 $6,140,841 0.14%
T. Rowe Price Institutional Small-Cap Stock Fund 740,666 $6,103,088 0.12%
Invesco Dorsey Wright SmallCap Momentum ETF 416,402 $5,504,834 1.32%
iShares Core S&P Total U.S. Stock Market ETF 649,660 $5,353,198 0.01%
Nuveen Small Cap Blend Index Fund 629,307 $4,713,509 0.12%
EQ/2000 Managed Volatility Portfolio 529,891 $4,366,302 0.11%
Fidelity Small Cap Growth Index Fund 457,472 $3,769,569 0.24%
Schwab U.S. Broad Market ETF 272,079 $3,596,884 0.01%
Fidelity Nasdaq Composite Index Fund 256,247 $3,387,585 0.01%
Nuveen Equity Index Fund 385,268 $2,885,657 0.00%
LVIP State Street Small-Cap Index Fund 344,500 $2,838,680 0.13%
EQ/Small Company Index Portfolio 289,390 $2,384,574 0.13%
Schwab Total Stock Market Index Fund 303,661 $2,274,421 0.01%
Amplify BlueStar Israel Technology ETF 268,389 $2,211,525 1.85%
Bridge Builder Small/Mid Cap Growth Fund 256,001 $2,109,448 0.02%
VANGUARD BALANCED INDEX FUND 250,179 $2,061,475 0.00%
Small Cap Index Fund 246,872 $2,034,225 0.12%
Fidelity ZERO Total Market Index Fund 269,184 $2,016,188 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 237,492 $1,956,934 0.01%
iShares Expanded Tech Sector ETF 235,921 $1,943,989 0.02%
Global X Russell 2000 ETF 233,741 $1,750,720 0.12%
State Street(R) SPDR(R) S&P Kensho Future Security ETF 206,502 $1,701,576 1.13%
Federated Hermes MDT Small Cap Growth Fund 226,307 $1,695,039 0.20%
First Trust Mid Cap Growth AlphaDEX Fund 222,783 $1,668,645 0.29%
VictoryShares US Small Mid Cap Value Momentum ETF 200,535 $1,652,408 0.09%
Showing 1–50 of 166 positions
Key facts CIK 1646188 CUSIP 68236H204 13F (30d) 57 filings 57 filers Visit website Investor relations