PL · Planet Labs PBC · Held by Funds
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 PL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 12.69% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.27% | 8,266,225 |
| Index ETFs | 10.42% | 37,915,477 |
| Active ETFs | 1.20% | 4,348,659 |
| Active funds | 8.03% | 29,209,623 |
| Unclassified | 1.30% | 4,723,430 |
| All registered funds | 23.21% | 84,463,414 |
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 PL
302 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,983,648 | $297,628,258 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,491,568 | $215,065,648 | 0.11% | Long | 2026-06-30 | |
| Ultra Fund | — | 10,058,000 | $205,987,840 | 0.80% | Long | 2026-07-31 | |
| Tema Space Innovators ETF | NASA | 3,398,140 | $173,780,880 | 6.67% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,738,691 | $123,862,833 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,359,488 | $111,299,837 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,392,320 | $71,203,245 | 0.41% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,648,072 | $54,600,625 | 0.25% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 981,446 | $50,191,148 | 0.64% | Long | 2026-05-31 | |
| Invesco Aerospace & Defense ETF | PPA | 2,354,265 | $48,215,347 | 0.58% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,197,062 | $39,658,664 | 0.36% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,145,660 | $37,955,716 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 1,065,406 | $35,296,901 | 0.03% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 1,010,754 | $33,486,280 | 1.15% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 867,603 | $28,743,687 | 0.92% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,427,213 | $28,330,178 | 0.07% | Long | 2026-08-31 | |
| Driehaus Small Cap Growth Fund | — | 842,700 | $27,918,651 | 1.73% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,390,907 | $27,609,504 | 0.12% | Long | 2026-08-31 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 820,107 | $27,170,145 | 0.12% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 1,175,436 | $23,332,405 | 0.48% | Long | 2026-08-31 | |
| Procure Space ETF | UFO | 1,065,251 | $21,816,340 | 3.72% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,064,401 | $21,798,932 | 0.04% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 592,491 | $19,629,227 | 0.84% | Long | 2026-06-30 | |
| Strategas Macro Thematic Opportunities ETF | SAMT | 569,853 | $18,879,230 | 2.15% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 538,622 | $17,844,547 | 0.64% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 853,853 | $17,486,909 | 0.42% | Long | 2026-07-31 | |
| Defiance Connective Technologies ETF | UFOX | 514,237 | $17,036,672 | 1.68% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 775,067 | $15,873,372 | 0.10% | Long | 2026-07-31 | |
| LVIP American Century Ultra(R) Fund | — | 477,470 | $15,818,581 | 1.24% | Long | 2026-06-30 | |
| Schwab Select Large Cap Growth Fund | LGILX | 476,515 | $15,786,942 | 0.72% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 294,237 | $15,047,280 | 0.18% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 697,170 | $14,278,042 | 0.16% | Long | 2026-07-31 | |
| BlackRock Science & Technology Term Trust | BSTZ | 407,908 | $13,513,992 | 0.57% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 254,318 | $13,005,823 | 0.77% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 385,382 | $12,767,706 | 0.57% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 381,002 | $12,622,596 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 611,445 | $12,522,394 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 575,421 | $11,784,622 | 0.05% | Long | 2026-07-31 | |
| Optimum Large Cap Growth Fund | — | 345,982 | $11,462,384 | 0.59% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 559,160 | $11,099,326 | 0.01% | Long | 2026-08-31 | |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | — | 324,700 | $10,757,311 | 0.22% | Long | 2026-06-30 | |
| iShares Defense Industrials Active ETF | — | 513,866 | $10,523,976 | 0.25% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 502,402 | $10,289,193 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid Cap Growth Index Fund | FMDGX | 298,248 | $9,880,956 | 0.25% | Long | 2026-06-30 | |
| Neuberger Small Cap Growth Fund | — | 191,756 | $9,806,402 | 1.41% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 288,901 | $9,571,290 | 0.22% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 457,159 | $9,074,606 | 0.01% | Long | 2026-08-31 | |
| Global X Space Tech ETF | ORBX | 172,646 | $8,829,116 | 11.87% | Long | 2026-05-31 | |
| Counterpoint Quantitative Equity ETF | CPAI | 266,044 | $8,814,038 | 2.39% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 172,146 | $8,803,546 | 2.11% | Long | 2026-05-31 |