Funds holding Kratos Defense & Security Solutions, Inc.
528 funds declare a position · 128 ETFs and 400 other funds · 6.3B $· 518.4K € · US50077B2079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Even Herd Long Short ETF Tidal Trust II | 4,320 | 304.6K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 402 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,299 | 303.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 403 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,215 | 265.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 404 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 4,190 | 361.1K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 405 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,180 | 294.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 406 | Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | 4,038 | 284.7K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 407 | WESTWOOD ALTERNATIVE INCOME FUND Ultimus Managers Trust | 4,000 | 252.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 408 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 3,905 | 275.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 409 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,840 | 270.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 410 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 3,716 | 320.2K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 411 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,700 | 260.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 412 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,648 | 257.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 413 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,602 | 254K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 414 | Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 3,489 | 220K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 415 | AAM Transformers ETF ETF Series Solutions | 3,460 | 218.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 416 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,395 | 239.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 417 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 3,297 | 232.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 418 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,283 | 231.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 419 | Avantis Total Equity Markets ETF American Century ETF Trust | 3,213 | 276.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 420 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,159 | 222.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 421 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,145 | 271K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 422 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 3,058 | 192.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 423 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,928 | 252.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 424 | Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 2,871 | 202.4K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 425 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,832 | 178.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 426 | Defiance Retail Kings ETF ETF Series Solutions | 2,820 | 198.8K $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| 427 | CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 2,758 | 173.9K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 428 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,714 | 171.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 429 | Sofi Agentic Ai ETF Tidal Trust I | 2,712 | 233.7K $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 430 | Nicholas Defense And Rare Earth Income ETF Tidal Trust II | 2,700 | 170.2K $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| 431 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,662 | 187.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 432 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 2,650 | 186.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 433 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,580 | 181.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 434 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2,549 | 179.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 435 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 2,500 | 176.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 436 | iShares Technology Opportunities Active ETF BlackRock ETF Trust | 2,418 | 152.5K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 437 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,403 | 169.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 438 | Clockwise Core Equity & Innovation ETF Tidal Trust II | 2,400 | 206.8K $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 439 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,379 | 167.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 440 | GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 2,300 | 162.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 441 | The Texas Fund Monteagle Funds | 2,242 | 193.2K $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 442 | Voya Balanced Income Portfolio Voya Investors Trust | 2,236 | 157.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 443 | Nomura VIP Opportunity Series Delaware VIP Trust | 2,217 | 156.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 444 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 2,175 | 153.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 445 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 2,165 | 152.7K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 446 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 2,163 | 136.4K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 447 | ULTRA SMALL CAP PROFUND ProFunds | 2,042 | 128.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 448 | TFA AlphaGen Growth Fund Tactical Investment Series Trust | 1,920 | 135.4K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 449 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 1,831 | 129.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 450 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 1,803 | 127.1K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 451 | Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 1,779 | 125.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 452 | PROFUND VP MIDCAP GROWTH ProFunds | 1,737 | 122.5K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 453 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 1,500 | 129.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 454 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1,500 | 105.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 455 | ULTRA MID CAP PROFUND ProFunds | 1,478 | 93.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 456 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,468 | 126.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 457 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,416 | 99.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 458 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,403 | 120.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 459 | MOA ALL AMERICA FUND MoA Funds Corp | 1,316 | 92.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 460 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,293 | 91.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 461 | Truth Social American Security & Defense ETF Truth Social Funds | 1,292 | 91.1K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 462 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,258 | 88.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 463 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,252 | 88.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 464 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,208 | 85.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 465 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 1,186 | 83.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 466 | iShares U.S. Manufacturing ETF iShares Trust | 1,171 | 82.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 467 | BlackRock Managed Income Fund BlackRock Funds II | 1,115 | 78.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 468 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,063 | 75K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 469 | WisdomTree Global Defense Fund WisdomTree Trust | 1,059 | 74.7K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 470 | ProShares UltraPro MidCap400 ProShares Trust | 1,009 | 87K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 471 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 1,006 | 63.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 472 | Spectrum Fund Meeder Funds | 996 | 70.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 473 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 981 | 69.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 474 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 895 | 77.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 475 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 895 | 63.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 476 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 894 | 56.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 477 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 887 | 62.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 478 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 819 | 57.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 479 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 785 | 49.5K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 480 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 768 | 54.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 481 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 758 | 53.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 482 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 755 | 47.6K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 483 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 715 | 50.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 484 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 704 | 60.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 485 | PROFUND VP ULTRA SMALL CAP ProFunds | 605 | 42.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 486 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 602 | 51.9K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 487 | iShares Texas Equity ETF iShares Trust | 540 | 38.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 488 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 518 | 36.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 489 | MID-CAP GROWTH PROFUND ProFunds | 515 | 32.5K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 490 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 490 | 34.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 491 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 477 | 30.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 492 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 471 | 29.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 493 | PROFUND VP SMALL CAP ProFunds | 457 | 32.2K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 494 | Russell 2000 Fund Rydex Series Funds | 408 | 28.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 495 | PROFUND VP ULTRAMID CAP ProFunds | 383 | 27K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 496 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 377 | 23.8K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 497 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 366 | 25.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 498 | MID-CAP PROFUND ProFunds | 354 | 22.3K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 499 | SMALL-CAP PROFUND ProFunds | 330 | 20.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 500 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 300 | 21.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
700 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,663,184 | 2.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,911,499 | 628.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,264,282 | 371.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,137,574 | 362.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,977,702 | 280.5M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 3,491,194 | 246.2M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,782,153 | 196.2M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,714,571 | 191.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,701,765 | 190.5M $ | as of Mar 31, 2026 |
| Jericho Capital Asset Management L.P. | 2,649,578 | 186.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,421,568 | 183.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,000 | 183M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,594,732 | 182.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,512,602 | 177.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,422,695 | 170.8M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,193,499 | 154.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,126,234 | 149.9M $ | as of Mar 31, 2026 |
| Rovida Investment Management Ltd | 1,773,655 | 125M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,586,861 | 111.9M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,563,146 | 110.2M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,539,388 | 108.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,515,997 | 106.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,461,958 | 103.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,461,355 | 103M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,241,144 | 87.5M $ | as of Mar 31, 2026 |