Funds holding Arrive AI Inc
ISIN US04272H2040 · United States
- Fund holders
- 16
- Of which ETFs
- 4 12 other funds
- Value held
- 118.7K $
- Share of capital
- 0.4 % of 51.9M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 52,341 | 22.5K $ | 0.10 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 44,552 | 29.4K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 25,000 | 10.7K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 23,448 | 15.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 19,270 | 12.7K $ | 0.04 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,122 | 10K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 13,000 | 5.6K $ | 0.03 % | as of Jun 30, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 8,388 | 5.5K $ | 0.02 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,307 | 4.8K $ | 0.01 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,710 | 1.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 143 | 94.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 111 | 73.3 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares UltraPro Russell2000 ProShares Trust | 111 | 73.3 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 2 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3 | 1.3 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 0.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 16 | -20 | 211,510 | -37.3 % |
| 2026Q2 | 36 | +2 | 337,151 | +21.9 % |
| 2026Q1 | 34 | +10 | 276,588 | +36.4 % |
| 2025Q4 | 24 | +23 | 202,718 | +166.1 % |
| 2025Q3 | 1 | 76,191 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 175,698 | 140K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 94,472 | 75.3K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 79,507 | 63.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 73,100 | 58.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 43,900 | 35K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 37,040 | 29.5K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,912 | 26.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 30,515 | 24.3K $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 26,000 | 21 $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 19.9K $ | as of Mar 31, 2026 |
| FMR LLC | 19,162 | 15.3K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 15,517 | 12.4K $ | as of Mar 31, 2026 |
| LJI Wealth Management, LLC | 15,340 | 12.2K $ | as of Mar 31, 2026 |
| STRS OHIO | 15,200 | 12.1K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,384 | 9.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 10,461 | 8 $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 10,000 | 8K $ | as of Mar 31, 2026 |
| CWM, LLC | 4,972 | 4K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,838 | 3.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,718 | 3.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,943 | 3.1K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 3,898 | 3.1K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,203 | 1.8K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,792 | 1.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,664 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Arrive AI Inc". https://titelia.com/en/stocks/arrive-ai-inc-US04272H2040