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SOFI · SoFi Technologies, Inc. · Held by Funds

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$15.42 -0.21 (-1.34%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$20.01B
Shares
1.30B
Volume · Nov 13 38.37M Avg daily vol (3M) 48.4M

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 SOFI by Fund Type

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

Index funds and index ETFs hold 12.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.14% 27,727,258
Index ETFs 10.35% 134,375,533
Active ETFs 0.65% 8,468,027
Active funds 1.14% 14,812,601
Unclassified 0.07% 897,866
All registered funds 14.35% 186,281,285
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 SOFI

392 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 40,740,277 $730,473,167 0.03%
VANGUARD SMALL-CAP INDEX FUND 29,415,426 $527,418,588 0.28%
VANGUARD SMALL-CAP GROWTH INDEX FUND 16,973,510 $304,335,034 0.65%
VANGUARD EXTENDED MARKET INDEX FUND 14,710,320 $263,756,038 0.27%
Fidelity Extended Market Index Fund 6,306,378 $112,758,039 0.28%
iShares Russell Mid-Cap ETF 5,185,464 $92,975,370 0.16%
Fidelity Mid Cap Index Fund 4,782,913 $78,009,311 0.15%
Schwab U.S. Large-Cap Growth ETF 3,121,447 $55,811,472 0.09%
iShares Russell 1000 Value ETF 2,490,529 $44,655,185 0.06%
Fidelity Total Market Index Fund 2,453,070 $43,860,892 0.03%
VANGUARD FINANCIALS INDEX FUND 2,065,283 $36,927,260 0.25%
ARK Innovation ETF 2,230,982 $36,387,316 0.65%
Fidelity Series Total Market Index Fund 2,000,681 $35,772,176 0.03%
iShares Russell Mid-Cap Value ETF 1,711,578 $30,688,594 0.20%
Dimensional U.S. Core Equity 2 ETF 1,850,546 $30,182,405 0.06%
iShares Core S&P Total U.S. Stock Market ETF 1,665,338 $29,859,510 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 1,731,132 $28,234,763 0.07%
VANGUARD MID-CAP GROWTH FUND 1,571,178 $25,625,913 0.95%
Schwab U.S. Large-Cap ETF 1,358,905 $24,297,221 0.03%
iShares U.S. Equity Factor Rotation Active ETF 1,237,235 $20,179,303 0.05%
ARK Blockchain & Fintech Innovation ETF 1,137,249 $18,548,531 2.65%
Patient Opportunity Trust 1,000,000 $17,930,000 0.89%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,082,974 $17,663,306 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 1,072,330 $17,489,702 0.04%
Nuveen Equity Index Fund 1,017,067 $16,588,363 0.03%
DAVENPORT EQUITY OPPORTUNITIES FUND 917,893 $16,457,821 2.08%
iShares Russell Mid-Cap Growth ETF 882,670 $15,826,273 0.07%
iShares Russell 1000 ETF 877,979 $15,742,163 0.03%
iShares U.S. Financials ETF 854,324 $13,934,024 0.31%
Schwab U.S. Broad Market ETF 770,168 $13,770,604 0.03%
Fidelity Nasdaq Composite Index Fund 754,466 $13,489,852 0.05%
Large Cap Index Master Portfolio 735,733 $13,191,693 0.03%
VANGUARD GROWTH AND INCOME FUND 721,100 $12,929,323 0.07%
Schwab Total Stock Market Index Fund 783,617 $12,780,793 0.03%
VANGUARD BALANCED INDEX FUND 691,831 $12,404,530 0.02%
VANGUARD FTSE SOCIAL INDEX FUND 675,541 $12,078,673 0.04%
iShares U.S. Small-Cap Equity Factor ETF 732,437 $11,946,047 0.29%
Goldman Sachs U.S. Tax-Managed Equity Fund 647,324 $11,606,519 0.24%
Fidelity ZERO Total Market Index Fund 697,126 $11,370,125 0.03%
iShares Morningstar Mid-Cap Growth ETF 677,221 $11,045,475 0.28%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 612,884 $10,989,010 0.03%
iShares Russell 2500 ETF 607,306 $10,888,997 0.30%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 596,510 $10,665,599 0.04%
iShares Russell 1000 Growth ETF 573,051 $10,274,804 0.01%
College Retirement Equities Fund - Total Global Stock Account 524,453 $9,403,442 0.01%
U.S. Sustainability Core 1 Portfolio 571,404 $9,319,599 0.11%
Fundstrat Granny Shots US Small- & Mid-Cap ETF 568,587 $9,273,654 1.83%
Dimensional U.S. Marketwide Value ETF 538,514 $8,783,163 0.06%
Strategic Advisers U.S. Total Stock Fund 463,810 $8,292,923 0.01%
iShares Future Exponential Technologies ETF 508,202 $8,288,775 0.22%
Showing 1–50 of 392 positions
Key facts CIK 1818874 CUSIP 83406F102 13F (30d) 761 filings 688 filers Visit website Investor relations