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RIVN · Rivian Automotive, Inc. · Held by Funds

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$12.18 -0.62 (-4.84%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$17.78B
Shares
1.46B
Volume · Nov 13 28.83M Avg daily vol (3M) 25.94M

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 RIVN by Fund Type

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

Index funds and index ETFs hold 8.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.31% 19,111,704
Index ETFs 6.75% 98,586,777
Active ETFs 0.45% 6,617,635
Active funds 1.51% 22,025,096
Unclassified 0.89% 13,023,447
All registered funds 10.92% 159,364,659
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 RIVN

409 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 27,930,998 $484,602,815 0.02%
VANGUARD SMALL-CAP INDEX FUND 20,164,071 $349,846,632 0.19%
Growth Fund of America 21,155,295 $339,754,038 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 11,598,443 $201,232,986 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 9,658,912 $167,582,123 0.17%
Growth Fund 6,203,234 $107,626,110 0.19%
Fidelity Extended Market Index Fund 4,681,001 $75,176,876 0.19%
iShares Russell Mid-Cap ETF 3,469,645 $60,198,341 0.11%
Fidelity Mid Cap Index Fund 3,376,774 $51,394,500 0.10%
JPMorgan U.S. Tech Leaders ETF 2,941,332 $51,032,110 1.10%
Schwab U.S. Mid-Cap ETF 2,654,365 $42,629,102 0.29%
Fidelity Blue Chip Growth Fund 2,739,790 $41,699,604 0.04%
VANGUARD U.S. GROWTH FUND 2,476,760 $39,776,766 0.09%
First Trust NASDAQ Clean Edge Green Energy Index Fund 2,231,528 $38,717,011 4.63%
Fidelity Total Market Index Fund 1,832,231 $29,425,630 0.02%
iShares Russell 1000 Value ETF 1,617,961 $28,071,623 0.04%
Dimensional U.S. Core Equity 2 ETF 1,701,837 $25,901,959 0.05%
Fidelity Growth Company Fund 1,570,470 $25,221,748 0.03%
Fidelity Series Total Market Index Fund 1,497,827 $24,055,102 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,279,658 $20,551,307 0.31%
iShares Russell Mid-Cap Value ETF 1,111,931 $19,292,003 0.12%
iShares Core S&P Total U.S. Stock Market ETF 1,093,152 $18,966,187 0.02%
Schwab U.S. Large-Cap ETF 1,022,171 $16,416,066 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 1,072,156 $16,318,214 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 973,037 $14,809,623 0.04%
Impax Small Cap Fund 850,000 $14,747,500 1.55%
Fidelity Nasdaq Composite Index Fund 894,873 $14,371,660 0.05%
AQR Style Premia Alternative Fund 729,542 $12,657,554 0.50%
iShares Russell Mid-Cap Growth ETF 697,138 $12,095,344 0.06%
Invesco NASDAQ Next Gen 100 ETF 731,995 $11,755,840 0.99%
First Trust US Equity Opportunities ETF 677,189 $11,749,229 0.70%
VANGUARD TOTAL WORLD STOCK INDEX FUND 757,213 $11,524,782 0.01%
Dimensional U.S. Marketwide Value ETF 695,389 $10,583,821 0.07%
iShares Russell 1000 ETF 584,941 $10,148,726 0.02%
Nuveen Equity Index Fund 659,508 $10,037,712 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 573,404 $9,948,559 0.35%
Capital Group U.S. Small and Mid Cap ETF 613,235 $9,848,554 0.27%
iShares Paris-Aligned Climate Optimized MSCI USA ETF 610,067 $9,797,676 0.39%
Nuveen ESG Large-Cap Growth ETF 638,554 $9,718,792 0.36%
Schwab U.S. Broad Market ETF 575,143 $9,236,797 0.02%
Schwab Total Stock Market Index Fund 579,822 $8,824,891 0.02%
Large Cap Index Master Portfolio 504,435 $8,751,947 0.02%
Fidelity Blue Chip Growth K6 Fund 558,507 $8,500,477 0.04%
Focused Dynamic Growth Fund 554,526 $8,439,886 0.42%
VANGUARD BALANCED INDEX FUND 486,141 $8,434,546 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 470,328 $8,160,191 0.03%
College Retirement Equities Fund - Total Global Stock Account 456,960 $7,928,256 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 486,254 $7,809,239 0.03%
iShares Russell 1000 Growth ETF 441,591 $7,661,604 0.01%
VANGUARD FTSE SOCIAL INDEX FUND 476,710 $7,655,963 0.03%
Showing 1–50 of 409 positions
Key facts CIK 1874178 CUSIP 76954A103 13F (30d) 733 filings 633 filers Visit website Investor relations