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SERV · Serve Robotics Inc. · Held by Funds

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$2.63 -0.21 (-7.44%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$229.00M
Shares
86.71M
Volume · Oct 30 3.6M Avg daily vol (3M) 3.72M

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 SERV by Fund Type

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

Index funds and index ETFs hold 15.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.59% 2,244,217
Index ETFs 12.96% 11,233,316
Active ETFs 0.09% 77,303
Active funds 0.83% 716,068
Unclassified 0.06% 54,829
All registered funds 16.52% 14,325,733
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 SERV

122 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,163,769 $14,237,600 0.00%
iShares Russell 2000 ETF 1,841,852 $12,119,386 0.01%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 1,167,709 $7,683,525 1.05%
ROBO Global Robotics and Automation Index ETF 1,574,723 $7,527,176 0.38%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 929,475 $6,115,946 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 704,074 $4,632,807 0.00%
Fidelity Small Cap Index Fund 787,117 $3,762,419 0.01%
iShares Russell 2000 Value ETF 489,072 $3,218,094 0.02%
Global X Robotics & Artificial Intelligence ETF 574,554 $2,798,078 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 410,991 $2,001,526 0.01%
iShares Micro-Cap ETF 241,301 $1,587,761 0.10%
Themes Humanoid Robotics ETF 237,530 $1,562,947 2.46%
Schwab U.S. Small-Cap ETF 296,684 $1,444,851 0.01%
iShares Russell 2000 Growth ETF 185,815 $1,222,663 0.01%
Fidelity Extended Market Index Fund 186,944 $910,417 0.00%
Master Small Cap Index Series 134,105 $882,411 0.01%
Schwab Small-Cap Index Fund 174,291 $833,111 0.01%
iShares Core S&P Total U.S. Stock Market ETF 102,053 $671,509 0.00%
AlphaCentric Robotics and Automation Fund 100,000 $658,000 2.47%
Fidelity Total Market Index Fund 121,057 $589,548 0.00%
EQ/2000 Managed Volatility Portfolio 80,227 $527,894 0.01%
Inspire Small/Mid Cap ETF 103,236 $502,759 0.15%
Fidelity Series Total Market Index Fund 100,314 $488,529 0.00%
Fidelity Small Cap Value Index Fund 72,818 $479,142 0.02%
Nuveen Small Cap Blend Index Fund 94,830 $453,287 0.01%
LVIP State Street Small-Cap Index Fund 52,000 $342,160 0.02%
Fidelity MSCI Consumer Discretionary Index ETF 60,796 $290,605 0.02%
Avantis U.S. Small Cap Equity ETF 56,035 $272,890 0.01%
Dimensional U.S. Core Equity 2 ETF 53,027 $253,469 0.00%
Small Cap Index Fund 37,057 $243,835 0.01%
iShares Self-Driving EV and Tech ETF 50,043 $239,206 0.18%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 48,145 $234,466 0.02%
EQ/Small Company Index Portfolio 34,100 $224,378 0.01%
VANGUARD BALANCED INDEX FUND 32,909 $216,541 0.00%
U.S. VECTOR EQUITY PORTFOLIO 44,685 $213,594 0.00%
Nuveen Equity Index Fund 43,888 $209,785 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 31,445 $206,908 0.00%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF 28,502 $187,543 0.84%
Schwab Total Stock Market Index Fund 36,785 $175,832 0.00%
Global X Russell 2000 ETF 34,256 $163,744 0.01%
MetLife Russell 2000 Index Portfolio 24,615 $161,967 0.01%
Fidelity ZERO Total Market Index Fund 32,678 $156,201 0.00%
Small Cap Index Fund 31,450 $153,162 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 22,400 $147,392 0.00%
Small-Cap Index Portfolio 21,272 $139,970 0.02%
Fidelity Small Cap Growth Index Fund 18,359 $120,802 0.01%
iShares Russell 3000 ETF 18,177 $119,605 0.00%
T. Rowe Price Extended Equity Market Index Fund 18,100 $119,098 0.01%
NVIT Small Cap Index Fund 16,426 $108,083 0.02%
ATM Small Cap Managed Volatility Portfolio 16,305 $107,287 0.01%
Showing 1–50 of 122 positions
Key facts CIK 1832483 CUSIP 81758H106 13F (30d) 42 filings 36 filers Visit website Investor relations