ONDS · Ondas Inc.
$8.24
-0.47 (-5.40%)
At close · Aug 24
Market Cap
$4.70B
Shares
570.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONDS
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,861,227 | $116,265,492 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,013,039 | $45,317,873 | 0.06% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 4,094,418 | $37,013,539 | 0.71% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH FUND | — | 3,403,519 | $34,171,331 | 1.21% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 2,325,732 | $30,746,177 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 2,159,358 | $28,546,713 | 0.13% | Long | 2026-05-31 | |
| ROBO Global Robotics and Automation Index ETF | — | 2,500,740 | $25,107,430 | 1.42% | Long | 2026-04-30 | |
| Invesco Dorsey Wright Technology Momentum ETF | — | 1,911,353 | $19,189,984 | 3.30% | Long | 2026-04-30 | |
| Voya Small Cap Growth Fund | — | 1,390,297 | $18,379,726 | 0.87% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,932,617 | $17,470,858 | 0.74% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 1,419,967 | $12,836,502 | 3.07% | Long | 2026-03-31 | |
| Hood River New Opportunities Fund | — | 1,284,754 | $11,614,176 | 1.76% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 851,944 | $11,262,700 | 0.01% | Long | 2026-05-31 | |
| REX Drone ETF | — | 1,038,436 | $9,387,461 | 11.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 687,911 | $9,094,183 | 0.01% | Long | 2026-05-31 | |
| Defiance Drone and Modern Warfare ETF | — | 777,638 | $7,029,848 | 8.24% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 416,402 | $5,504,834 | 1.32% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 572,158 | $5,172,308 | 0.01% | Long | 2026-03-31 | |
| Counterpoint Quantitative Equity ETF | — | 462,427 | $4,180,340 | 1.99% | Long | 2026-03-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 443,600 | $4,010,144 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 457,472 | $3,769,569 | 0.24% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | — | 272,079 | $3,596,884 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 256,247 | $3,387,585 | 0.01% | Long | 2026-05-31 | |
| First Trust Mid Cap Growth AlphaDEX Fund | — | 303,393 | $3,046,066 | 0.59% | Long | 2026-04-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 301,216 | $3,024,209 | 0.23% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 344,500 | $2,838,680 | 0.13% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 264,000 | $2,650,560 | 0.01% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 233,496 | $2,344,300 | 0.01% | Long | 2026-04-30 | |
| iShares Expanded Tech Sector ETF | — | 229,825 | $2,077,618 | 0.03% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 227,941 | $2,060,587 | 0.00% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 219,473 | $1,984,036 | 0.14% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 194,347 | $1,756,897 | 0.01% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 170,826 | $1,715,093 | 0.05% | Long | 2026-04-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 170,459 | $1,711,408 | 0.23% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 163,117 | $1,637,695 | 0.22% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 157,848 | $1,584,794 | 0.07% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 109,256 | $1,444,364 | 0.01% | Long | 2026-05-31 | |
| iShares Morningstar Small-Cap Growth ETF | — | 133,309 | $1,338,422 | 0.14% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | — | 144,680 | $1,307,907 | 1.22% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 87,055 | $1,150,867 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 136,809 | $1,127,306 | 0.12% | Long | 2026-06-30 | |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO | — | 132,866 | $1,094,816 | 0.51% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 99,745 | $1,001,440 | 0.49% | Long | 2026-04-30 | |
| First Trust Multi Cap Growth AlphaDEX Fund | — | 83,433 | $837,667 | 0.17% | Long | 2026-04-30 | |
| Global X Internet of Things ETF | — | 54,410 | $719,300 | 0.29% | Long | 2026-05-31 | |
| Roundhill Meme Stock ETF | — | 75,748 | $684,762 | 4.99% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 67,966 | $682,379 | 0.17% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 66,459 | $600,789 | 0.35% | Long | 2026-03-31 | |
| YORKTOWN GROWTH FUND | — | 59,250 | $594,870 | 0.49% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 62,430 | $564,367 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 106 positions
Key facts
CIK
1646188
CUSIP
68236H204
13F (30d)
350 filings
345 filers
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