QBTS · D-Wave Quantum Inc. · Held by Funds
$9.05
-1.33 (-12.81%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$3.28B
Shares
369.26M
Volume · Nov 5
25.33M
Avg daily vol (3M)
15.21M
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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 QBTS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.58% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.42% | 12,615,995 |
| Index ETFs | 16.17% | 59,700,636 |
| Active ETFs | 0.16% | 583,535 |
| Active funds | 2.67% | 9,874,129 |
| Unclassified | 0.06% | 210,544 |
| All registered funds | 22.47% | 82,984,839 |
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 QBTS
243 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,073,409 | $265,651,082 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 9,483,892 | $227,518,569 | 0.27% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,992,784 | $191,746,888 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 4,603,773 | $110,444,514 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,205,702 | $100,894,791 | 0.10% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 5,438,251 | $93,537,917 | 0.05% | Long | 2026-08-31 | |
| iShares Russell 2000 Growth ETF | IWO | 3,410,825 | $81,825,692 | 0.53% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 4,039,997 | $73,043,146 | 0.21% | Long | 2026-07-31 | |
| Defiance Quantum ETF | QTUM | 2,860,784 | $68,630,208 | 1.10% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 1,878,599 | $45,067,590 | 0.33% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 2,117,012 | $36,412,606 | 0.20% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,789,113 | $30,772,744 | 0.08% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,740,874 | $29,943,033 | 0.13% | Long | 2026-08-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,057,500 | $25,369,425 | 0.26% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,385,969 | $25,058,320 | 0.11% | Long | 2026-07-31 | |
| WisdomTree Quantum Computing Fund | WQTM | 757,139 | $18,163,765 | 5.53% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 690,510 | $16,565,335 | 0.49% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 681,211 | $16,342,252 | 0.27% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 898,039 | $16,236,545 | 0.21% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 628,824 | $15,085,488 | 0.12% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 806,616 | $13,873,795 | 0.27% | Long | 2026-08-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 763,274 | $13,799,994 | 0.07% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 524,357 | $12,579,324 | 0.48% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 700,378 | $12,046,502 | 0.01% | Long | 2026-08-31 | |
| Harbor Small Cap Growth Fund | — | 654,300 | $11,829,744 | 0.44% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 481,844 | $11,559,438 | 0.01% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 640,240 | $11,012,128 | 0.52% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 570,755 | $9,816,986 | 0.01% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 401,066 | $9,621,573 | 0.25% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 531,800 | $9,614,944 | 0.50% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 481,858 | $8,711,993 | 0.21% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 361,502 | $8,672,433 | 0.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 346,231 | $8,306,082 | 0.53% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 454,809 | $7,822,715 | 0.54% | Long | 2026-08-31 | |
| Nomura Small Cap Growth Fund | — | 279,505 | $6,705,325 | 0.57% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 389,337 | $6,696,596 | 0.39% | Long | 2026-08-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 264,400 | $6,342,956 | 0.04% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 344,928 | $6,236,298 | 0.48% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 255,900 | $6,139,041 | 0.27% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 321,211 | $5,807,495 | 0.23% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 302,303 | $5,465,638 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 299,017 | $5,406,227 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 223,713 | $5,366,875 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 219,052 | $5,255,057 | 0.28% | Long | 2026-06-30 | |
| Invesco WilderHill Clean Energy ETF | PBW | 287,436 | $5,196,843 | 1.24% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 188,799 | $4,529,288 | 0.01% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 222,690 | $4,516,153 | 0.32% | Long | 2026-04-30 | |
| Small Cap Index Fund | NSIDX | 186,743 | $4,479,965 | 0.27% | Long | 2026-06-30 | |
| Victory RS Small Cap Growth Fund | — | 186,120 | $4,465,019 | 1.10% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 179,902 | $4,315,849 | 0.48% | Long | 2026-06-30 |
Showing 1–50 of 243 positions
Key facts
CIK
1907982
CUSIP
26740W109
13F (30d)
256 filings
234 filers
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