Titelia

Fund shareholders of Kratos Defense & Security Solutions Inc

ISIN US50077B2079 · United States · LEI 5493000EKBN0UY1F3F88

Fund shareholders
444
Of which ETFs
125 319 other funds
Value held
≈ 4B $ 4B $ · 518.4K €
Share of capital
42.0 % of 187.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 6,417,379320M $0.26 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,954,203296.9M $0.01 %3.17 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 5,594,667279M $2.43 %2.98 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,301,997214.5M $0.11 %2.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 3,037,412151.4M $2.34 %1.62 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,477,964123.6M $0.26 %1.32 %as of Jun 30, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 2,313,570107.8M $5.81 %1.23 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 2,289,298106.7M $1.49 %1.22 %as of Jul 31, 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 2,258,626144.8M $1.81 %1.20 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,149,880107.2M $0.11 %1.15 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 1,900,03794.7M $0.66 %1.01 %as of Jun 30, 2026 ↗
Nomura Science and Technology Fund IVY FUNDS 1,518,53375.7M $0.86 %0.81 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,431,27566.7M $0.30 %0.76 %as of Jul 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,426,64571.1M $1.07 %0.76 %as of Jun 30, 2026 ↗
ARK Innovation ETF ARK ETF Trust 1,389,39964.7M $1.16 %0.74 %as of Jul 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 1,316,83861.4M $0.74 %0.70 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1,121,77755.9M $0.50 %0.60 %as of Jun 30, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 1,041,47048.5M $0.74 %0.55 %as of Jul 31, 2026 ↗
ARK Space & Defense Innovation ETF ARK ETF Trust 1,013,09047.2M $6.22 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 951,89561M $0.14 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 949,20747.3M $0.26 %0.51 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 929,63659.6M $0.34 %0.50 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 759,52437.9M $0.07 %0.40 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 705,62932.9M $0.06 %0.38 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 625,74431.2M $0.28 %0.33 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 600,48228M $1.13 %0.32 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 499,69132M $0.22 %0.27 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 497,67731.9M $0.61 %0.27 %as of May 29, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 487,82222.7M $0.12 %0.26 %as of Jul 31, 2026 ↗
BlackRock Technology Opportunities Fund BlackRock Funds 487,61431.3M $0.36 %0.26 %as of May 29, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 475,00023.7M $0.83 %0.25 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 474,59623.7M $0.79 %0.25 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 474,57022.1M $0.25 %0.25 %as of Jul 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 472,79323.6M $0.81 %0.25 %as of Jun 30, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 448,75822.4M $1.22 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 385,67519.2M $0.02 %0.21 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 381,70819M $0.61 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 349,44222.4M $0.02 %0.19 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 346,89416.2M $0.11 %0.18 %as of Jul 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 345,10216.1M $0.38 %0.18 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 340,36115.9M $0.83 %0.18 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 337,24921.6M $0.39 %0.18 %as of May 29, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 331,23815.4M $0.62 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 322,95415M $0.04 %0.17 %as of Jul 31, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 319,28715.9M $0.50 %0.17 %as of Jun 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 317,19515.8M $1.65 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 310,71414.5M $0.03 %0.17 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 308,93115.4M $0.17 %0.16 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 294,60818.9M $0.34 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 289,95614.5M $0.49 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 281,48118.1M $0.02 %0.15 %as of May 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 277,37413.8M $1.09 %0.15 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 265,76912.4M $0.84 %0.14 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 265,03313.2M $0.08 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 246,34011.5M $0.25 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 242,88512.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 236,92511M $0.38 %0.13 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 225,29414.4M $0.26 %0.12 %as of May 29, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 224,69310.5M $0.03 %0.12 %as of Jul 31, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 218,30910.9M $0.41 %0.12 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 206,18013.2M $0.01 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 204,31310.2M $0.36 %0.11 %as of Jun 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 200,00010M $0.03 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 199,96212.8M $0.15 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 195,70212.6M $0.02 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 190,1569.5M $0.26 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 185,09611.9M $0.65 %0.10 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 180,6539M $0.40 %0.10 %as of Jun 30, 2026 ↗
Nomura VIP Science and Technology Series Ivy Variable Insurance Portfolios 180,0419M $0.86 %0.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 174,4898.7M $0.34 %0.09 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 173,8618.7M $0.65 %0.09 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 172,0008M $0.38 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 171,2618.5M $0.17 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 169,83710.9M $0.65 %0.09 %as of May 31, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 162,2097.6M $1.49 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 160,8118M $0.02 %0.09 %as of Jun 30, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 156,1937.8M $0.97 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 152,7467.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 152,0247.6M $0.26 %0.08 %as of Jun 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 146,6987.3M $0.72 %0.08 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 145,9107.3M $0.13 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 143,5806.7M $0.01 %0.08 %as of Jul 31, 2026 ↗
Nomura Transformational Technologies ETF Nomura ETF Trust 140,1227M $2.45 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 135,8158.7M $0.34 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 131,8648.5M $0.33 %0.07 %as of May 31, 2026 ↗
Science & Technology Fund VALIC Co I 129,3158.3M $0.21 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 128,6286.4M $0.01 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 121,8986.1M $0.25 %0.06 %as of Jun 30, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 120,8976M $0.78 %0.06 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 116,7507.5M $1.85 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 116,4415.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 114,7655.7M $0.65 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 111,9707.2M $0.03 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 108,8587M $0.02 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 106,7185.3M $0.01 %0.06 %as of Jun 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 104,9004.9M $0.15 %0.06 %as of Jul 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 104,7905.2M $0.94 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 101,8164.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 100,3545M $0.01 %0.05 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 98,6294.9M $0.13 %0.05 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
ARK Space & Defense Innovation ETF ARK ETF Trust 6.22 %as of Jul 31, 2026 ↗
ARK Autonomous Technology & Robotics ETF ARK ETF Trust 5.81 %as of Jul 31, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 3.93 %as of Jun 30, 2026 ↗
Nomura Transformational Technologies ETF Nomura ETF Trust 2.45 %as of Jun 30, 2026 ↗
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 2.43 %as of Jun 30, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 2.35 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2.34 %as of Jun 30, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 2.17 %as of May 31, 2026 ↗
U.S. Defense ETF Tidal Trust III 2.06 %as of Jun 30, 2026 ↗
AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust 1.94 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3440-8478,921,262-11.6 %
2026Q2524+5289,284,236+12.1 %
2026Q1472+4479,630,949-3.5 %
2025Q4428+8982,544,966-8.5 %
2025Q3339+2490,212,916+3.0 %
2025Q2315+3387,553,500+27.8 %
2025Q1282+1868,532,846+0.5 %
2024Q4264+1968,195,738+2.2 %
2024Q3245+266,705,420-1.1 %
2024Q2243+1567,475,739+13.8 %
2024Q1228+1459,278,233+2.1 %
2023Q421458,078,613

Institutional managers

700 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.31,663,1842.2B $as of Mar 31, 2026
STATE STREET CORP8,911,499628.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,264,282371.2M $as of Mar 31, 2026
Invesco Ltd.5,137,574362.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,977,702280.5M $as of Mar 31, 2026
ARK Investment Management LLC3,491,194246.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP3,093,333218.1K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,782,153196.2M $as of Mar 31, 2026
Hood River Capital Management LLC2,714,571191.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,701,765190.5M $as of Mar 31, 2026
Jericho Capital Asset Management L.P.2,649,578186.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,595,000183M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,594,732182.9M $as of Mar 31, 2026
MORGAN STANLEY2,512,602177.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,422,695170.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,421,568183.8M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC2,193,499154.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,134,555150.5K $as of Mar 31, 2026
NORTHERN TRUST CORP2,126,234149.9M $as of Mar 31, 2026
Rovida Investment Management Ltd1,773,655125M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,586,861111.9M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,563,146110.2M $as of Mar 31, 2026
Clearbridge Investments, LLC1,539,388108.5M $as of Mar 31, 2026
Bank of New York Mellon Corp1,515,997106.9M $as of Mar 31, 2026
FMR LLC1,461,958103.1M $as of Mar 31, 2026

Declared shareholders of Kratos Defense & Security Solutions Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 10.10 %18,893,671as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Kratos Defense & Security Solutions Inc". https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079