Fund shareholders of Kraken Robotics Inc
ISIN CA50077N1024 · Canada · LEI 529900IX6H61N726FS70
- Fund shareholders
- 26
- Of which ETFs
- 4 22 other funds
- Value held
- ≈ 68.9M $ 65.9M $ · 39.7K € · 27.6M SEK
This issuer has other securities: KRAKEN ROBOTICS INC (CA50077N1289)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Defense Tech ETF GLOBAL X FUNDS | 4,039,290 | 21.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 2,694,556 | 12M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 1,622,400 | 6.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 1,344,200 | 7.3M $ | 0.31 % | as of May 31, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 819,188 | 3.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 684,339 | 3.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 508,847 | 2.7M $ | 0.47 % | as of May 31, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 505,885 | 27.6M SEK | 1.93 % | as of Mar 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 417,731 | 2.3M $ | 0.47 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 383,452 | 1.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 185,609 | 829.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 150,000 | 670.5K $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 119,998 | 536.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Hood River International Opportunity Fund Manager Directed Portfolios | 113,935 | 509.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 107,500 | 483.8K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 68,400 | 283.5K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 63,877 | 285.4K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 40,400 | 167.4K $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 39,688 | 214.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 36,423 | 162.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 33,890 | 140.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 12,391 | 51.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 9,478 | 39.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,984 | 8.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 783 | 3.5K $ | 0.07 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 2.51 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Security and Defence Swedbank Robur Fonder AB | 1.93 % | as of Mar 31, 2026 ↗ |
| WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust | 1.61 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 0.67 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 0.57 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 0.47 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.47 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.41 % | as of Dec 31, 2025 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 0.37 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 24 | -2 | 13,498,359 | +19.9 % |
| 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