{"ticker":"KTOS","name":"Kratos Defense & Security Solutions, Inc.","page_url":null,"cite_as":"TickerInside, Kratos Defense & Security Solutions, Inc. (KTOS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/ktos.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ktos.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ktos.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000C1HQ43","share_class_figi":"BBG001SD5VL1","cik":"0001069258","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":7.6,"pe":237.4,"yield":0.0,"vol":59.9,"beta":1.64,"mdd3":-68.2,"r1":-49.9,"r3":142.8,"r5":85.1,"last_close":41.62,"last_close_date":"2026-10-12","day_change_pct":-1.75,"high_52w":130.72,"low_52w":41.62,"currency":"USD","calendar":{"2022":-46.8,"2023":96.6,"2024":30.0,"2025":187.8,"2026":-45.2},"held_by":55,"heaviest":["XAR",2.7477],"held_by_sec_nport":83,"holders":[["XAR",2.7477,"2026-10-12"],["SHLD",1.21,"2026-10-13"],["FITE",0.985,"2026-10-12"],["ITA",0.6098,"2026-10-12"],["PPA",0.5997,"2026-10-12"],["RFG",0.5331,"2026-10-12"],["IVOG",0.5194,"2026-08-31"],["IDEF",0.4425,"2026-10-12"],["MDYG",0.4412,"2026-10-12"],["IJK",0.4406,"2026-10-12"],["QQQJ",0.3897,"2026-10-12"],["KOMP",0.3322,"2026-10-12"],["VBK",0.2821,"2026-08-31"],["IVOO",0.2685,"2026-08-31"],["XJH",0.26,"2026-10-12"],["ISCG",0.2545,"2026-10-12"],["SPMD",0.2285,"2026-10-12"],["IJH",0.2284,"2026-10-12"],["MDY",0.2266,"2026-10-12"],["VIS",0.1381,"2026-08-31"],["ISCB",0.13,"2026-10-01"],["ESML",0.1282,"2026-10-12"],["TEXN",0.1224,"2026-10-12"],["MSML",0.1221,"2026-10-12"],["VB",0.1187,"2026-08-31"],["VXF",0.1165,"2026-08-31"],["MADE",0.1147,"2026-10-12"],["SMMD",0.1084,"2026-10-12"],["IYJ",0.0951,"2026-10-12"],["SMLF",0.0785,"2026-10-12"],["WSML",0.0763,"2026-10-12"],["PRFZ",0.0751,"2026-10-12"],["IWS",0.071,"2026-10-12"],["IWR",0.0567,"2026-10-12"],["RWK",0.0555,"2026-10-12"],["EQAL",0.0383,"2026-10-12"],["VONV",0.0234,"2026-08-31"],["IUSG",0.0199,"2026-10-12"],["IWD",0.0192,"2026-10-12"],["IWP",0.015,"2026-10-12"],["VONE",0.0132,"2026-08-31"],["VTI",0.013,"2026-08-31"],["VTHR",0.0127,"2026-08-31"],["SPTM",0.0111,"2026-10-12"],["IWB",0.0107,"2026-10-12"],["ITOT",0.0104,"2026-10-12"],["IWV",0.01,"2026-10-12"],["ENHU",0.0083,"2026-10-12"],["VT",0.0079,"2026-08-31"],["MMTM",0.0061,"2026-10-12"],["SPGM",0.0048,"2026-10-12"],["VLU",0.0036,"2026-10-12"],["VONG",0.002,"2026-08-31"],["IWF",0.0015,"2026-10-12"],["THRO",0.0,"2026-10-12"]],"holders_sec_nport":[["ARKX",6.2163,"2026-07-31"],["ARKQ",5.8066,"2026-07-31"],["BZZ",3.9272,"2026-06-30"],["FRWD",2.4523,"2026-06-30"],["AIRR",2.4278,"2026-06-30"],["WEPN",2.3541,"2026-07-31"],["FFLS",2.1655,"2026-05-31"],["DUTY",2.0578,"2026-06-30"],["GK",1.9382,"2026-06-30"],["UFOD",1.7311,"2026-06-30"],["WDRN",1.6196,"2026-06-30"],["SPIT",1.6173,"2026-07-31"],["GRNJ",1.4922,"2026-07-31"],["JEDI",1.3047,"2026-06-30"],["AGIQ",1.1734,"2026-05-31"],["ARKK",1.164,"2026-07-31"],["USMD",1.087,"2026-06-30"],["FFND",1.017,"2026-05-31"],["FFOX",1.0097,"2026-06-30"],["MISL",0.9712,"2026-06-30"],["TSSD",0.9345,"2026-06-30"],["WR",0.8705,"2026-06-30"],["PAMC",0.7509,"2026-07-31"],["FSML",0.6681,"2026-06-30"],["WDGF",0.6481,"2026-06-30"],["BCSM",0.6008,"2026-06-30"],["MMSC",0.4997,"2026-05-31"],["DRNZ",0.4715,"2026-06-30"],["GCAD",0.4366,"2026-06-30"],["FSEG",0.4346,"2026-06-30"],["NATO",0.421,"2026-06-30"],["TMAT",0.4206,"2026-07-31"],["DGLO",0.4009,"2026-06-30"],["ACSG",0.3439,"2026-05-31"],["ROBT",0.3214,"2026-06-30"],["FCTR",0.3061,"2026-06-30"],["FSCC",0.2861,"2026-05-31"],["HFGO",0.2792,"2026-07-31"],["MFMO",0.2594,"2026-05-31"],["PTMC",0.246,"2026-07-31"],["SCHM",0.2197,"2026-05-31"],["BKMC",0.2183,"2026-07-31"],["BBMC",0.1855,"2026-07-31"],["GINN",0.1854,"2026-05-31"],["SEIS",0.1839,"2026-06-30"],["ANEW",0.1776,"2026-05-31"],["GSSC",0.1743,"2026-05-31"],["TRFM",0.1574,"2026-07-31"],["JMEE",0.1386,"2026-06-30"],["IQM",0.1377,"2026-06-30"],["TFPN",0.1342,"2026-06-30"],["FSMD",0.1279,"2026-07-31"],["FESM",0.1258,"2026-06-30"],["FIDU",0.1245,"2026-07-31"],["DFAS",0.1056,"2026-07-31"],["JHMM",0.069,"2026-06-30"],["MSSM",0.0599,"2026-05-31"],["SPRX",0.0565,"2026-06-30"],["FNDA",0.0488,"2026-05-31"],["CFA",0.0454,"2026-06-30"],["CFO",0.0454,"2026-06-30"],["TXS",0.0421,"2026-06-30"],["SCHV",0.0383,"2026-05-31"],["DFAC",0.0302,"2026-07-31"],["AVTM",0.0267,"2026-05-31"],["ONEQ",0.0258,"2026-05-31"],["DFUV",0.0256,"2026-07-31"],["DCOR",0.0225,"2026-07-31"],["DFSU",0.0212,"2026-07-31"],["STXG",0.02,"2026-06-30"],["SCHX",0.0173,"2026-05-31"],["GUSA",0.0168,"2026-05-31"],["SCHK",0.0167,"2026-05-31"],["TILT",0.0162,"2026-07-31"],["SCHB",0.0161,"2026-05-31"],["AVLC",0.015,"2026-05-31"],["DFAU",0.0127,"2026-07-31"],["JHML",0.0103,"2026-06-30"],["DXUV",0.0093,"2026-07-31"],["DFUS",0.0083,"2026-07-31"],["EPS",0.0039,"2026-06-30"],["FNDB",0.0033,"2026-05-31"],["SMIZ",0.001,"2026-05-31"]],"synthetic_exposure":[{"fund":"KTUP","exposure":"long","long_pct":189.07,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"},{"fund":"DRNL","exposure":"long","long_pct":19.6,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":22.57,"basis":"company","company":"Kratos Defense & Security Solutions, Inc.","shares_held":42374355,"shares_held_by_layer":{"issuer_files":28741932,"sec_nport":13632423},"shares_outstanding":187721327,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1069258/000106925826000077/","funds_holding":{"issuer_files":55,"sec_nport":83},"funds_counted":{"issuer_files":55,"sec_nport":83},"funds_prorated":12,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Kratos Defense & Security Solutions, Inc. (KTOS), at least 22.57% of its shares outstanding held by 138 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-13, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/ktos.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ktos.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ktos.json)"},"etf_holders_since_2019":{"answer":"147 of today's US stock ETFs held KTOS in their SEC reports for the second quarter of 2026, against 36 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":36,"largest_weight_etf":"XAR","largest_weight_pct":3.3972},{"quarter":"2020Q1","etfs":35,"largest_weight_etf":"XAR","largest_weight_pct":3.7816},{"quarter":"2020Q2","etfs":39,"largest_weight_etf":"XAR","largest_weight_pct":2.626},{"quarter":"2020Q3","etfs":40,"largest_weight_etf":"XAR","largest_weight_pct":3.5768},{"quarter":"2020Q4","etfs":40,"largest_weight_etf":"XAR","largest_weight_pct":3.6836},{"quarter":"2021Q1","etfs":39,"largest_weight_etf":"XAR","largest_weight_pct":3.7771},{"quarter":"2021Q2","etfs":44,"largest_weight_etf":"ARKX","largest_weight_pct":5.6596},{"quarter":"2021Q3","etfs":48,"largest_weight_etf":"ARKQ","largest_weight_pct":6.8743},{"quarter":"2021Q4","etfs":48,"largest_weight_etf":"ARKQ","largest_weight_pct":6.342},{"quarter":"2022Q1","etfs":47,"largest_weight_etf":"ARKX","largest_weight_pct":7.5448},{"quarter":"2022Q2","etfs":49,"largest_weight_etf":"ARKQ","largest_weight_pct":7.5595},{"quarter":"2022Q3","etfs":49,"largest_weight_etf":"ARKX","largest_weight_pct":7.9534},{"quarter":"2022Q4","etfs":49,"largest_weight_etf":"ARKQ","largest_weight_pct":7.3992},{"quarter":"2023Q1","etfs":47,"largest_weight_etf":"ARKQ","largest_weight_pct":7.301},{"quarter":"2023Q2","etfs":48,"largest_weight_etf":"ARKQ","largest_weight_pct":8.1956},{"quarter":"2023Q3","etfs":48,"largest_weight_etf":"ARKX","largest_weight_pct":6.9832},{"quarter":"2023Q4","etfs":56,"largest_weight_etf":"ARKQ","largest_weight_pct":9.1418},{"quarter":"2024Q1","etfs":54,"largest_weight_etf":"ARKQ","largest_weight_pct":8.1353},{"quarter":"2024Q2","etfs":60,"largest_weight_etf":"ARKX","largest_weight_pct":8.8409},{"quarter":"2024Q3","etfs":70,"largest_weight_etf":"ARKQ","largest_weight_pct":9.6536},{"quarter":"2024Q4","etfs":74,"largest_weight_etf":"ARKX","largest_weight_pct":9.0959},{"quarter":"2025Q1","etfs":79,"largest_weight_etf":"ARKQ","largest_weight_pct":9.6551},{"quarter":"2025Q2","etfs":103,"largest_weight_etf":"ARKQ","largest_weight_pct":9.6523},{"quarter":"2025Q3","etfs":117,"largest_weight_etf":"ARKQ","largest_weight_pct":10.5105},{"quarter":"2025Q4","etfs":131,"largest_weight_etf":"ARKX","largest_weight_pct":8.8824},{"quarter":"2026Q1","etfs":137,"largest_weight_etf":"ARKX","largest_weight_pct":8.2394},{"quarter":"2026Q2","etfs":147,"largest_weight_etf":"ARKX","largest_weight_pct":5.448}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["ARKX",6.2163,"2026-07-31","sec_nport",3,35,47.2],["ARKQ",5.8066,"2026-07-31","sec_nport",5,40,108],["BZZ",3.9272,"2026-06-30","sec_nport",9,26,0.135],["XAR",2.7477,"2026-10-12","issuer",22,50,150],["FRWD",2.4523,"2026-06-30","sec_nport",19,25,6.99],["AIRR",2.4278,"2026-06-30","sec_nport",15,51,279],["WEPN",2.3541,"2026-07-31","sec_nport",20,29,0.143],["FFLS",2.1655,"2026-05-31","sec_nport",19,36,0.922],["DUTY",2.0578,"2026-06-30","sec_nport",20,50,0.0424],["GK",1.9382,"2026-06-30","sec_nport",20,30,0.618],["UFOD",1.7311,"2026-06-30","sec_nport",25,59,0.0542],["WDRN",1.6196,"2026-06-30","sec_nport",26,62,0.288],["SPIT",1.6173,"2026-07-31","sec_nport",32,48,0.54],["GRNJ",1.4922,"2026-07-31","sec_nport",39,61,7.56],["JEDI",1.3047,"2026-06-30","sec_nport",20,43,1.99],["SHLD",1.21,"2026-10-13","issuer",19,50,79],["AGIQ",1.1734,"2026-05-31","sec_nport",21,25,0.133],["ARKK",1.164,"2026-07-31","sec_nport",30,44,64.7],["USMD",1.087,"2026-06-30","sec_nport",26,118,0.00349],["FFND",1.017,"2026-05-31","sec_nport",32,90,1.05],["FFOX",1.0097,"2026-06-30","sec_nport",51,73,2.43],["FITE",0.985,"2026-10-12","issuer",58,78,null],["MISL",0.9712,"2026-06-30","sec_nport",24,39,7.79],["TSSD",0.9345,"2026-06-30","sec_nport",25,62,0.0652],["WR",0.8705,"2026-06-30","sec_nport",34,56,0.0283],["PAMC",0.7509,"2026-07-31","sec_nport",50,149,0.403],["FSML",0.6681,"2026-06-30","sec_nport",61,301,0.837],["WDGF",0.6481,"2026-06-30","sec_nport",39,115,0.0346],["ITA",0.6098,"2026-10-12","issuer",24,50,73.8],["BCSM",0.6008,"2026-06-30","sec_nport",54,56,0.199],["PPA",0.5997,"2026-10-12","issuer",35,66,44],["RFG",0.5331,"2026-10-12","issuer",87,101,null],["IVOG",0.5194,"2026-08-31","issuer",62,246,8.3],["MMSC",0.4997,"2026-05-31","sec_nport",68,199,0.261],["DRNZ",0.4715,"2026-06-30","sec_nport",43,45,0.464],["IDEF",0.4425,"2026-10-12","issuer",58,153,17],["MDYG",0.4412,"2026-10-12","issuer",82,247,12],["IJK",0.4406,"2026-10-12","issuer",82,247,45.4],["GCAD",0.4366,"2026-06-30","sec_nport",43,51,0.191],["FSEG",0.4346,"2026-06-30","sec_nport",67,418,0.0248],["NATO",0.421,"2026-06-30","sec_nport",33,84,0.424],["TMAT",0.4206,"2026-07-31","sec_nport",76,87,0.998],["DGLO",0.4009,"2026-06-30","sec_nport",108,112,0.0144],["QQQJ",0.3897,"2026-10-12","issuer",92,104,4.7],["ACSG",0.3439,"2026-05-31","sec_nport",121,258,0.0589],["KOMP",0.3322,"2026-10-12","issuer",81,502,8.6],["ROBT",0.3214,"2026-06-30","sec_nport",112,114,2.35],["FCTR",0.3061,"2026-06-30","sec_nport",145,165,0.175],["FSCC",0.2861,"2026-05-31","sec_nport",133,308,0.791],["VBK",0.2821,"2026-08-31","issuer",114,540,66.9],["HFGO",0.2792,"2026-07-31","sec_nport",46,47,0.561],["IVOO",0.2685,"2026-08-31","issuer",147,400,10],["XJH",0.26,"2026-10-12","issuer",157,359,null],["MFMO",0.2594,"2026-05-31","sec_nport",48,101,0.0297],["ISCG",0.2545,"2026-10-12","issuer",78,917,2.5],["PTMC",0.246,"2026-07-31","sec_nport",174,400,0.963],["SPMD",0.2285,"2026-10-12","issuer",189,401,40.9],["IJH",0.2284,"2026-10-12","issuer",189,400,276],["MDY",0.2266,"2026-10-12","issuer",189,400,57.1],["SCHM",0.2197,"2026-05-31","sec_nport",149,496,32.0],["BKMC",0.2183,"2026-07-31","sec_nport",230,402,1.41],["BBMC",0.1855,"2026-07-31","sec_nport",246,462,3.76],["GINN",0.1854,"2026-05-31","sec_nport",161,471,0.394],["SEIS",0.1839,"2026-06-30","sec_nport",177,351,1.07],["ANEW",0.1776,"2026-05-31","sec_nport",114,128,0.0137],["GSSC",0.1743,"2026-05-31","sec_nport",95,1318,1.72],["TRFM",0.1574,"2026-07-31","sec_nport",274,310,0.39],["JMEE",0.1386,"2026-06-30","sec_nport",259,655,4.0],["VIS",0.1381,"2026-08-31","issuer",126,396,11],["IQM",0.1377,"2026-06-30","sec_nport",70,75,0.162],["TFPN",0.1342,"2026-06-30","sec_nport",148,161,0.228],["ISCB",0.13,"2026-10-01","issuer",200,1523,null],["ESML",0.1282,"2026-10-12","issuer",262,903,3.5],["FSMD",0.1279,"2026-07-31","sec_nport",367,586,3.2],["FESM",0.1258,"2026-06-30","sec_nport",255,771,7.28],["FIDU",0.1245,"2026-07-31","sec_nport",133,361,2.87],["TEXN",0.1224,"2026-10-12","issuer",79,215,null],["MSML",0.1221,"2026-10-12","issuer",230,1627,null],["VB",0.1187,"2026-08-31","issuer",275,1302,95.8],["VXF",0.1165,"2026-08-31","issuer",205,3276,36.6],["MADE",0.1147,"2026-10-12","issuer",92,112,null],["SMMD",0.1084,"2026-10-12","issuer",263,2488,4.3],["DFAS",0.1056,"2026-07-31","sec_nport",335,2037,16.2],["IYJ",0.0951,"2026-10-12","issuer",151,214,1.9],["SMLF",0.0785,"2026-10-12","issuer",434,930,3.1],["WSML",0.0763,"2026-10-12","issuer",244,3671,null],["PRFZ",0.0751,"2026-10-12","issuer",471,1484,2.0],["IWS",0.071,"2026-10-12","issuer",442,718,10.5],["JHMM",0.069,"2026-06-30","sec_nport",526,662,4.01],["MSSM",0.0599,"2026-05-31","sec_nport",326,2088,0.453],["IWR",0.0567,"2026-10-12","issuer",537,823,31.1],["SPRX",0.0565,"2026-06-30","sec_nport",25,28,0.165],["RWK",0.0555,"2026-10-12","issuer",335,398,0.72],["FNDA",0.0488,"2026-05-31","sec_nport",720,928,4.35],["CFA",0.0454,"2026-06-30","sec_nport",501,501,0.242],["CFO",0.0454,"2026-06-30","sec_nport",501,501,0.187],["TXS",0.0421,"2026-06-30","sec_nport",203,230,0.0149],["EQAL",0.0383,"2026-10-12","issuer",992,1011,null],["SCHV",0.0383,"2026-05-31","sec_nport",411,555,5.95],["DFAC",0.0302,"2026-07-31","sec_nport",657,2528,14.5],["AVTM",0.0267,"2026-05-31","sec_nport",354,1545,0.206],["ONEQ",0.0258,"2026-05-31","sec_nport",248,1009,2.82],["DFUV",0.0256,"2026-07-31","sec_nport",495,1331,3.95],["VONV",0.0234,"2026-08-31","issuer",551,866,5.19],["DCOR",0.0225,"2026-07-31","sec_nport",687,2381,0.751],["DFSU",0.0212,"2026-07-31","sec_nport",620,1932,0.482],["STXG",0.02,"2026-06-30","sec_nport",324,570,0.0298],["IUSG",0.0199,"2026-10-12","issuer",229,399,6.77],["IWD",0.0192,"2026-10-12","issuer",592,870,15.6],["SCHX",0.0173,"2026-05-31","sec_nport",571,748,12.6],["GUSA",0.0168,"2026-05-31","sec_nport",607,1011,0.397],["SCHK",0.0167,"2026-05-31","sec_nport",598,986,0.951],["TILT",0.0162,"2026-07-31","sec_nport",946,1906,0.354],["SCHB",0.0161,"2026-05-31","sec_nport",603,2404,6.97],["IWP",0.015,"2026-10-12","issuer",251,271,2.89],["AVLC",0.015,"2026-05-31","sec_nport",664,886,0.189],["VONE",0.0132,"2026-08-31","issuer",692,1019,1.1],["VTI",0.013,"2026-08-31","issuer",680,3458,89.7],["VTHR",0.0127,"2026-08-31","issuer",696,2971,0.61],["DFAU",0.0127,"2026-07-31","sec_nport",749,2179,1.58],["SPTM",0.0111,"2026-10-12","issuer",675,1510,1.55],["IWB",0.0107,"2026-10-12","issuer",738,1023,5.2],["ITOT",0.0104,"2026-10-12","issuer",748,2445,9.97],["JHML",0.0103,"2026-06-30","sec_nport",717,779,0.121],["IWV",0.01,"2026-10-12","issuer",770,2591,2.03],["DXUV",0.0093,"2026-07-31","sec_nport",1233,2034,0.051],["ENHU",0.0083,"2026-10-12","issuer",331,350,null],["DFUS",0.0083,"2026-07-31","sec_nport",800,2222,1.7],["VT",0.0079,"2026-08-31","issuer",1500,9884,6.5],["MMTM",0.0061,"2026-10-12","issuer",794,1476,null],["SPGM",0.0048,"2026-10-12","issuer",1374,2872,0.082],["EPS",0.0039,"2026-06-30","sec_nport",497,504,0.062],["VLU",0.0036,"2026-10-12","issuer",1347,1452,null],["FNDB",0.0033,"2026-05-31","sec_nport",1454,1637,0.044],["VONG",0.002,"2026-08-31","issuer",347,368,0.92],["IWF",0.0015,"2026-10-12","issuer",350,372,1.9],["SMIZ",0.001,"2026-05-31","sec_nport",215,217,0.0026],["THRO",0.0,"2026-10-12","issuer",173,246,null]],"rank_summary":{"funds":138,"top_holding_in":0,"top10_in":3,"funds_without_value":13,"short_positions":0,"by_layer":{"issuer":{"funds":55,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":83,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"AIRR","value_usd_m":279,"weight":2.4278,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.4899,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IJH","value_usd_m":276,"weight":0.2284,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"XAR","value_usd_m":150,"weight":2.7477,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":5.5,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"ARKQ","value_usd_m":108,"weight":5.8066,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.8567,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"VB","value_usd_m":95.8,"weight":0.1187,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":89.7,"weight":0.013,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SHLD","value_usd_m":79,"weight":1.21,"holdings_as_of":"2026-10-13","layer":"issuer","net_assets_b":6.5,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"ITA","value_usd_m":73.8,"weight":0.6098,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":12.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VBK","value_usd_m":66.9,"weight":0.2821,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":23.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"ARKK","value_usd_m":64.7,"weight":1.164,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.5623,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.013,"rank_in_fund":680,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"ITA","kind":"sector","category":"Industrials","held":true,"weight":0.6098,"rank_in_fund":24,"positions":50,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"AIRR","kind":"sector","category":"Industrials","held":true,"weight":2.4278,"rank_in_fund":15,"positions":51,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VIS","kind":"sector","category":"Industrials","held":true,"weight":0.1381,"rank_in_fund":126,"positions":396,"holdings_as_of":"2026-08-31","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":26,"value_usd_m":513,"funds_without_value":8,"heaviest":["ITA",0.6098],"largest":["IJH",276]},{"issuer":"Vanguard","funds":12,"value_usd_m":333,"funds_without_value":0,"heaviest":["IVOG",0.5194],"largest":["VB",95.8]},{"issuer":"First Trust","funds":6,"value_usd_m":290,"funds_without_value":0,"heaviest":["AIRR",2.4278],"largest":["AIRR",279]},{"issuer":"SPDR","funds":10,"value_usd_m":270,"funds_without_value":3,"heaviest":["XAR",2.7477],"largest":["XAR",150]},{"issuer":"ARK","funds":3,"value_usd_m":220,"funds_without_value":0,"heaviest":["ARKX",6.2163],"largest":["ARKQ",108]},{"issuer":"Global X","funds":1,"value_usd_m":79,"funds_without_value":0,"heaviest":["SHLD",1.21],"largest":["SHLD",79]}],"fee_per_1000":[{"fund":"BZZ","fee_usd_per_1000":89.12,"expense_ratio":0.35,"weight":3.9272,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ARKX","fee_usd_per_1000":120.65,"expense_ratio":0.75,"weight":6.2163,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XAR","fee_usd_per_1000":127.38,"expense_ratio":0.35,"weight":2.7477,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"ARKQ","fee_usd_per_1000":129.16,"expense_ratio":0.75,"weight":5.8066,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":131.29,"expense_ratio":0.03,"weight":0.2285,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Kratos Defense & Security Solutions, Inc. (KTOS) is held by 138 covered US ETFs (55 issuer files dated 2026-08-31 to 2026-10-13 and 83 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in ARKX (6.22%, 2026-07-31), is held in the largest amount by AIRR (about $279 million, 2026-06-30), and at least 22.57% of its shares outstanding are held by 138 of them (shares outstanding as of 2026-07-31).","least_correlated":[["DVA",-0.18,"DaVita"],["KR",-0.17,"Kroger"],["DVN",-0.17,"Devon Energy"],["MRX",-0.16,"Marex Group Limited"],["EOG",-0.16,"EOG Resources"],["CVE",-0.16,"Cenovus Energy Inc"],["WDFC",-0.15,"WD-40 Company"],["TFX",-0.15,"Teleflex Incorporated"]],"most_correlated":[["AVAV",0.73,"AeroVironment, Inc."],["LHX",0.56,"L3Harris"],["LDOS",0.56,"Leidos"],["NOC",0.54,"Northrop Grumman"],["CACI",0.53,"CACI International, Inc."],["RTX",0.5,"RTX Corporation"],["SMR",0.47,"NuScale Power Corporation"],["MP",0.47,"MP Materials Corp."]],"weekly":[-0.0105,0.0171,0.0133,0.0686,0.0418,0.0036,0.044,-0.0015,-0.0034,0.0,-0.0981,0.0361,-0.0322,-0.0627,-0.0093,0.0716,0.1375,-0.131,-0.0011,0.0255,-0.0752,0.0234,0.0503,-0.0316,0.023,-0.0104,0.0466,-0.017,0.0707,0.0594,0.0243,0.0093,-0.0626,-0.0285,0.0429,-0.031,0.0305,0.0189,-0.0019,0.0806,-0.0741,-0.0596,0.0725,0.0761,0.0075,-0.0806,0.0664,0.0187,0.0166,0.0627,0.0166,-0.0123,-0.0362,-0.0451,0.1355,-0.0597,0.0905,0.0173,0.0332,-0.0411,-0.0361,0.0251,0.0362,0.0688,0.1447,0.0152,-0.0223,-0.0273,-0.1633,-0.0689,0.0435,0.0341,0.1151,0.0125,-0.0042,-0.0932,0.1948,-0.0045,0.0151,0.0804,-0.0738,0.0476,0.0227,0.0244,0.097,0.0319,0.0323,0.0633,-0.0257,0.1579,0.1433,0.011,-0.0512,0.1264,0.0723,-0.0261,-0.013,-0.0156,0.0677,0.1672,0.0682,0.1149,-0.0162,-0.1216,0.097,-0.0064,-0.1404,-0.0697,-0.0457,0.1007,0.0053,-0.0071,-0.0075,0.0306,0.0205,0.434,0.1497,-0.1555,-0.0669,-0.0835,-0.0567,0.0788,-0.103,0.0095,0.0061,-0.0332,-0.1498,-0.0644,0.045,0.0092,-0.1371,0.0129,-0.067,-0.1002,0.0785,0.1415,-0.0875,-0.0132,-0.0613,-0.1291,0.1724,-0.1294,-0.0448,0.0287,-0.0158,0.3041,0.0627,-0.1147,-0.0904,-0.0804,-0.0236,0.0165,-0.0388,-0.0559,-0.0165,-0.0175],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}