SERV · Serve Robotics Inc. /DE/
$4.58
+0.21 (+4.81%)
At close · Jul 30
Market Cap
$338.12M
Shares
77.37M
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 SERV
125 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,036,569 | $17,188,642 | 0.00% | Long | 2026-03-31 | |
| ROBO Global Robotics and Automation Index ETF | — | 1,597,252 | $15,062,086 | 0.85% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,617,172 | $13,648,932 | 0.02% | Long | 2026-03-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | — | 958,853 | $8,092,719 | 1.32% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 649,735 | $6,127,001 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 666,839 | $5,628,121 | 0.01% | Long | 2026-03-31 | |
| Global X Robotics & Artificial Intelligence ETF | — | 561,779 | $5,252,634 | 0.14% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 436,540 | $4,116,572 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 477,209 | $4,027,644 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 337,386 | $3,154,559 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 311,593 | $2,913,395 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 282,704 | $2,643,282 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 165,859 | $1,399,850 | 0.12% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 144,249 | $1,360,268 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 110,455 | $1,032,754 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 105,835 | $893,247 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 90,972 | $850,588 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 99,605 | $840,666 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 75,990 | $716,586 | 0.02% | Long | 2026-04-30 | |
| Themes Robotics & Automation ETF | — | 84,703 | $714,893 | 2.32% | Long | 2026-03-31 | |
| Cambria Value and Momentum ETF | — | 74,978 | $707,043 | 0.85% | Long | 2026-04-30 | |
| AlphaCentric Robotics and Automation Fund | — | 75,000 | $633,000 | 2.91% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 64,843 | $606,282 | 0.19% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 67,486 | $569,582 | 0.02% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Discretionary Index ETF | — | 57,655 | $543,687 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 54,829 | $512,651 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 54,456 | $509,164 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 60,009 | $506,476 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 44,435 | $415,467 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 43,888 | $413,864 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 42,695 | $399,198 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 44,379 | $374,559 | 0.03% | Long | 2026-03-31 | |
| iShares Self-Driving EV and Tech ETF | — | 37,256 | $351,324 | 0.22% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 36,785 | $346,883 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 41,000 | $346,040 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 36,496 | $308,026 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 34,100 | $287,804 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 30,210 | $284,880 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 31,698 | $267,531 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 31,445 | $265,396 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 27,733 | $261,522 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 27,199 | $254,311 | 0.02% | Long | 2026-05-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 27,123 | $228,918 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 21,070 | $198,690 | 0.01% | Long | 2026-04-30 | |
| iShares Morningstar Small-Cap Growth ETF | — | 20,940 | $197,464 | 0.02% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 22,400 | $189,056 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 20,867 | $176,117 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 18,317 | $154,595 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 17,621 | $148,721 | 0.02% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 16,800 | $141,792 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 125 positions
Key facts
CIK
1832483
CUSIP
81758H106
13F (30d)
46 filings
45 filers
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