Fund shareholders of Kraken Robotics Inc
ISIN CA50077N1024 · Canada · LEI 529900IX6H61N726FS70
- Fund shareholders
- 28
- Of which ETFs
- 3 25 other funds
- Value held
- 67.2M $ 39.7K € · 27.6M SEK
Other securities from the same issuer : Kraken Robotics Inc (CA50077N1289)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Defense Tech ETF GLOBAL X FUNDS | 3,406,578 | 21.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,654,716 | 9.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 1,344,200 | 8.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1,239,900 | 7.1M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 652,494 | 3.8M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 581,850 | 3.3M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 505,885 | 27.6M SEK | 1.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 379,308 | 2.2M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 286,000 | 1.6M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 221,000 | 1.3M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 212,701 | 1.3M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 192,800 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 185,609 | 1.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 180,000 | 1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 150,000 | 862.5K $ | 3.96 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 146,052 | 839.7K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 90,775 | 525.6K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 75,473 | 432.6K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 68,400 | 393.3K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 41,475 | 258.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 37,200 | 213.9K $ | 1.57 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 36,423 | 209.5K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 28,400 | 163.3K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 24,859 | 142.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 19,200 | 110.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 5,225 | 30K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 1,809 | 10.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 39.7K € | 0.41 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 3.96 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 1.93 % | as of Mar 31, 2026 ↗ |
| Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.57 % | as of Apr 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 1.08 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.02 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 0.92 % | as of Apr 30, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 0.92 % | as of Mar 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 0.69 % | as of Apr 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.58 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 0.54 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | +6 | 11,262,447 | -5.7 % |
| 2026Q1 | 20 | +5 | 11,938,481 | +47.2 % |
| 2025Q4 | 15 | +6 | 8,109,483 | -24.9 % |
| 2025Q3 | 9 | 0 | 10,793,602 | -26.9 % |
| 2025Q2 | 9 | -1 | 14,766,210 | -25.1 % |
| 2025Q1 | 10 | +5 | 19,717,698 | +29.6 % |
| 2024Q4 | 5 | +4 | 15,208,863 | +2,941.8 % |
| 2024Q3 | 1 | 0 | 500,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 500,000 | 0.0 % |
| 2024Q1 | 1 | 0 | 500,000 | 0.0 % |
| 2023Q4 | 1 | 500,000 |
Cite this page
Titelia. "Fund shareholders of Kraken Robotics Inc". https://titelia.com/en/stocks/kraken-robotics-inc-CA50077N1024