Funds holding Valens Semiconductor Ltd
ISIN IL0011796880 · Israel
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 9.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 2,118,955 | 4.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1,251,107 | 2M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 1,185,450 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 214,480 | 484.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 94,735 | 214.1K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 52,561 | 118.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 904 $ | as of Jun 30, 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 | |
|---|---|---|
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1.43 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 0.96 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.17 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.11 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.07 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 4,917,688 | +75.3 % |
| 2026Q2 | 5 | 0 | 2,804,514 | +16.5 % |
| 2026Q1 | 5 | +1 | 2,407,232 | -2.0 % |
| 2025Q4 | 4 | 0 | 2,455,497 | +21.8 % |
| 2025Q3 | 4 | -1 | 2,015,960 | -0.1 % |
| 2025Q2 | 5 | 0 | 2,018,134 | +8.0 % |
| 2025Q1 | 5 | +2 | 1,869,256 | +50.8 % |
| 2024Q4 | 3 | -1 | 1,239,968 | -32.8 % |
| 2024Q3 | 4 | +2 | 1,844,259 | +50.3 % |
| 2024Q2 | 2 | -1 | 1,227,350 | +2.6 % |
| 2024Q1 | 3 | 0 | 1,196,154 | -21.1 % |
| 2023Q4 | 3 | 1,515,642 |
Cite this page
Titelia. "Funds holding Valens Semiconductor Ltd". https://titelia.com/en/stocks/valens-semiconductor-ltd-IL0011796880