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SPCX · Space Exploration Technologies Corp · Held by Funds

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$135.92 -5.39 (-3.81%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$1.82T
Shares
13.58B
Volume · Nov 4 135.22M Avg daily vol (3M) 102.93M

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 SPCX by Fund Type

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

Index funds and index ETFs hold 0.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.01% 1,712,885
Index ETFs 0.28% 38,335,772
Active ETFs 0.02% 3,229,978
Active funds 0.75% 101,980,002
Unclassified 0.00% 299,432
All registered funds 1.07% 145,558,069
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 SPCX

756 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 36,938,300 $6,311,277,938 34.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND 18,735,241 $3,201,103,277 0.14%
Growth Fund of America 11,116,833 $1,597,377,734 0.45%
Baron Focused Growth Fund 9,272,511 $1,584,301,229 28.13%
BARON ASSET FUND 8,020,910 $1,370,452,683 34.06%
Invesco NASDAQ 100 ETF 8,798,387 $1,264,240,228 1.21%
VANGUARD EXTENDED MARKET INDEX FUND 6,770,857 $1,156,868,627 1.18%
Fidelity Growth Company Fund 7,906,625 $1,136,102,946 1.16%
VANGUARD GROWTH INDEX FUND 6,487,070 $1,108,380,780 0.29%
Janus Henderson Research Fund 6,166,748 $1,053,650,563 3.59%
AMCAP Fund 5,528,071 $794,328,522 0.84%
Fidelity Nasdaq Composite Index Fund 4,476,597 $643,242,223 2.30%
MFS Growth Fund 2,899,662 $416,652,433 1.07%
Fidelity Extended Market Index Fund 2,894,356 $415,890,014 1.04%
BARON OPPORTUNITY FUND 2,358,660 $403,000,648 19.02%
Janus Henderson Forty Fund 2,048,495 $350,005,856 1.47%
JPMorgan U.S. Equity Fund 2,006,573 $342,843,063 1.03%
Global X Artificial Intelligence & Technology ETF 2,346,813 $337,213,560 3.31%
iShares Russell 1000 Growth ETF 1,826,808 $312,128,415 0.24%
The Private Shares Fund 1,801,650 $307,829,919 20.03%
VANGUARD U.S. GROWTH FUND 2,130,578 $306,142,753 0.70%
iShares A.I. Innovation and Tech Active ETF 2,794,599 $302,850,694 2.34%
Baron Global Opportunity Fund 1,636,900 $279,680,734 20.13%
ARK Innovation ETF 2,501,617 $271,100,234 4.87%
Coatue Innovative Strategies Fund 1,518,277 $259,412,808 2.73%
Fidelity Growth Company K6 Fund 1,783,957 $256,336,781 0.91%
T. Rowe Price Communications & Technology Fund 1,486,635 $254,006,456 3.11%
Fidelity Nasdaq Composite Index ETF 1,716,411 $246,631,097 2.29%
Capital World Growth & Income Fund 1,698,800 $244,100,572 0.15%
BlackRock Technology Opportunities Fund 1,587,773 $228,147,102 2.90%
Fidelity Advisor Growth Opportunities Fund 1,545,882 $222,127,785 0.65%
Fidelity Series Growth Company Fund 1,523,434 $218,902,231 0.90%
VANGUARD CAPITAL OPPORTUNITY FUND 1,274,632 $217,783,624 0.67%
T. Rowe Price Blue Chip Growth Fund, Inc. 1,263,531 $215,886,907 0.33%
JPMorgan Large Cap Growth Fund 1,087,073 $185,737,293 0.15%
Tema Space Innovators ETF 1,291,141 $185,524,080 17.37%
Six Circles U.S. Unconstrained Equity Fund 1,080,116 $184,548,620 0.52%
iShares U.S. Equity Factor Rotation Active ETF 1,656,804 $179,547,849 0.47%
GROWTH PORTFOLIO 1,014,390 $173,318,675 4.82%
ProShares UltraPro QQQ 1,159,351 $166,587,145 0.46%
JPMorgan Nasdaq Equity Premium Income ETF 970,573 $165,832,103 0.41%
T. Rowe Price Growth Stock Fund, Inc. 961,961 $164,360,656 0.33%
Fidelity Total Market Index Fund 1,127,466 $162,005,590 0.11%
VANGUARD MEGA CAP GROWTH INDEX FUND 942,362 $161,011,971 0.48%
Janus Henderson Global Technology and Innovation Fund 938,614 $160,371,588 1.43%
Baron First Principles ETF 922,873 $157,682,081 32.06%
Harbor Capital Appreciation Fund 1,442,873 $156,364,147 0.63%
Nomura Science and Technology Fund 910,526 $155,572,472 1.77%
Fidelity Series Total Market Index Fund 920,514 $132,268,657 0.11%
iShares Core S&P Total U.S. Stock Market ETF 758,070 $129,523,840 0.14%
Showing 1–50 of 756 positions
Key facts CIK 1181412 CUSIP 84615Q103 13F (30d) 1398 filings 1395 filers Visit website Investor relations