PATH · UiPath, Inc. · Held by Funds
$13.29
+0.13 (+0.98%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$6.49B
Shares
521.16M
Volume · Oct 5
29.54M
Avg daily vol (3M)
67.29M
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 PATH
330 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 14,626,184 | $158,986,620 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,043,269 | $141,780,334 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 10,278,214 | $120,460,668 | 0.07% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,412,316 | $102,311,875 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,439,976 | $59,132,539 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,898,291 | $53,244,423 | 0.05% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 3,805,739 | $48,561,230 | 0.74% | Long | 2026-07-31 | |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | 3,471,937 | $40,691,102 | 1.09% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 3,286,045 | $35,719,309 | 0.13% | Long | 2026-06-30 | |
| First Trust Technology AlphaDEX Fund | FXL | 2,347,108 | $29,949,098 | 1.17% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 2,219,102 | $26,007,875 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 2,056,055 | $24,096,965 | 0.11% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 2,191,189 | $23,818,224 | 0.18% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,861,951 | $23,758,495 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 2,161,794 | $23,498,701 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 1,948,720 | $21,182,586 | 0.19% | Long | 2026-06-30 | |
| Global X Artificial Intelligence & Technology ETF | AIQ | 1,685,136 | $19,749,794 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,537,336 | $19,616,407 | 0.13% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,511,332 | $19,284,596 | 0.04% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,638,003 | $17,805,093 | 0.03% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 1,291,612 | $16,480,969 | 0.08% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 1,252,270 | $15,978,965 | 0.44% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,160,636 | $13,602,654 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 947,534 | $12,090,534 | 0.03% | Long | 2026-07-31 | |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF | GRNJ | 835,957 | $10,666,811 | 2.11% | Long | 2026-07-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 931,576 | $10,126,231 | 1.39% | Long | 2026-06-30 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 761,011 | $9,710,500 | 0.12% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 892,639 | $9,702,986 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 815,314 | $9,555,480 | 0.01% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 767,395 | $8,993,869 | 0.60% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 683,198 | $8,007,081 | 0.14% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 730,061 | $7,935,763 | 0.11% | Long | 2026-06-30 | |
| Mid-Cap Growth Portfolio | — | 709,744 | $7,714,917 | 1.14% | Long | 2026-06-30 | |
| Convergence Long/Short Equity ETF | CLSE | 657,903 | $7,710,623 | 1.26% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 650,520 | $7,624,094 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 613,451 | $6,668,212 | 0.04% | Long | 2026-06-30 | |
| Invenomic Fund | — | 494,898 | $6,314,898 | 0.74% | Long | 2026-07-31 | |
| iShares U.S. Technology ETF | IYW | 489,600 | $6,247,296 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 554,546 | $6,027,915 | 0.01% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 513,435 | $5,581,038 | 0.06% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 508,734 | $5,529,939 | 0.45% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 501,987 | $5,456,599 | 0.19% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 414,004 | $5,282,691 | 0.01% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 404,602 | $5,162,722 | 0.13% | Long | 2026-07-31 | |
| JNL Mid Cap Index Fund | — | 441,334 | $4,797,301 | 0.13% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 365,540 | $4,664,290 | 0.17% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 356,045 | $4,543,134 | 0.01% | Long | 2026-07-31 | |
| Vident U.S. Equity Strategy ETF | VUSE | 384,787 | $4,509,704 | 0.65% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 351,987 | $4,491,354 | 0.23% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 329,801 | $4,208,261 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 330 positions
Key facts
CIK
1734722
CUSIP
90364P105
13F (30d)
19 filings
15 filers
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