As of the latest SEC filings, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) is held by 546 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $430,981,445.95 in market value, representing 0.41% of its portfolio.
Funds holding KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KTOS
- CIK:
- 0001069258
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.41% | $430,981,445.95 | 6,112,345 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $414,384,026.54 | 5,876,954 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.43% | $311,786,265.23 | 4,421,873 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $300,146,262.90 | 4,256,790 | Mar 31, 2026 | May 28, 2026 |
|
FKDNX
Franklin Dynatech Fund
|
MF | Franklin Templeton | 0.71% | $176,275,000.00 | 2,500,000 | Mar 31, 2026 | May 27, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.43% | $167,973,364.13 | 2,382,263 | Mar 31, 2026 | May 28, 2026 |
|
SHLD
Global X Defense Tech ETF
|
ETF | Independent / Boutique | 2.20% | $165,698,975.40 | 1,922,708 | Feb 28, 2026 | Apr 29, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 1.91% | $159,765,012.99 | 2,265,849 | Mar 31, 2026 | May 21, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 2.63% | $151,902,513.40 | 2,154,340 | Mar 31, 2026 | May 28, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 1.10% | $148,085,031.49 | 2,100,199 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $145,313,847.47 | 2,060,897 | Mar 31, 2026 | May 28, 2026 |
|
BAI
iShares A.I. Innovation and Tech Active ETF
|
ETF | BlackRock / iShares | 0.95% | $126,940,330.40 | 2,013,328 | Apr 30, 2026 | Jun 25, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.86% | $126,525,650.55 | 2,006,751 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.35% | $112,848,340.15 | 1,789,823 | Apr 30, 2026 | Jun 26, 2026 |
|
WSTCX
Nomura Science and Technology Fund
|
MF | Independent / Boutique | 1.73% | $107,071,761.83 | 1,518,533 | Mar 31, 2026 | May 28, 2026 |
|
ARKQ
ARK Autonomous Technology & Robotics ETF
|
ETF | Independent / Boutique | 5.08% | $107,053,982.10 | 1,697,922 | Apr 30, 2026 | Jun 23, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.86% | $104,052,876.18 | 1,475,718 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 1.99% | $103,477,162.03 | 1,467,553 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.41% | $98,111,985.62 | 1,391,462 | Mar 31, 2026 | Jun 1, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 1.00% | $80,490,197.45 | 1,276,609 | Apr 30, 2026 | Jun 26, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.80% | $79,138,238.19 | 1,122,369 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.36% | $77,383,787.00 | 1,227,340 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.19% | $76,186,308.66 | 884,037 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.47% | $71,228,717.98 | 826,511 | Feb 28, 2026 | Apr 28, 2026 |
|
ARKK
ARK Innovation ETF
|
ETF | Independent / Boutique | 1.05% | $68,148,601.30 | 1,080,866 | Apr 30, 2026 | Jun 23, 2026 |
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