Consumer Discretionary · from official SEC filings

Which funds hold KTOS?

KRATOS DEFENSE & SECURITY

Funds: 157; hold this stock
Sector: Consumer Discretionary; classification
Country: United States; of domicile

Funds holding KTOS

Rank	Fund
1	A ARKXARK Space & Defense Innovation ETF	6.22%
2	A ARKQARK Autonomous Technology & Robotics ETF	5.80%
3	A AIRRFirst Trust RBA American Industrial Renaissance ETF	2.43%
4	X XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	2.27%
5	J JEDIDefiance Drone and Modern Warfare ETF	2.10%
6	S SHLDGlobal X Defense Tech ETF	1.80%
7	X XMMOInvesco S&P MidCap Momentum ETF	1.72%
8	A APDSXArtisan Small Cap Fund	1.66%
9	B BUFTXBuffalo Mid Cap Discovery Fund	1.34%
10	B BDFFXBARON DISCOVERY FUND	1.26%
11	A AGIQSofi Agentic AI ETF	1.17%
12	A ARKKARK Innovation ETF	1.16%
13	I ISGDXColumbia Integrated Small Cap Growth Fund	1.16%
14	F FITEState Street(R) SPDR(R) S&P Kensho Future Security ETF	1.07%
15	M MISLFirst Trust Indxx Aerospace & Defense ETF	0.97%
16	P PPAInvesco Aerospace & Defense ETF	0.94%
17	B BSCFXBARON SMALL CAP FUND	0.84%
18	A ASMNXAQR Small Cap Momentum Style Fund	0.77%
19	A ADNAXAmerican Beacon ARK Transformational Innovation Fund	0.72%
20	D DFENDirexion Daily Aerospace & Defense Bull 3X Shares	0.70%
21	C CBSCXClearBridge Select Fund	0.66%
22	L LCLAXClearBridge Select Fund	0.66%
23	A ALMAXALGER WEATHERBIE SPECIALIZED GROWTH FUND	0.66%
24	I IVOGVANGUARD S&P MID-CAP 400 GROWTH INDEX FUND	0.65%
25	I ITAiShares U.S. Aerospace & Defense ETF	0.65%
26	V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND	0.64%
27	B BCSMBaron SMID Cap ETF	0.62%
28	B BDSAXBlackRock Advantage Small Cap Core Fund	0.59%
29	N NATOThemes Transatlantic Defense ETF	0.57%
30	A APDMXArtisan Mid Cap Fund	0.50%
31	M MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF	0.50%
32	B BIGTXThe Texas Fund	0.48%
33	M MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	0.48%
34	A APDDXArtisan Global Discovery Fund	0.47%
35	I IJKiShares S&P Mid-Cap 400 Growth ETF	0.47%
36	Q QQQJInvesco NASDAQ Next Gen 100 ETF	0.46%
37	D DGLOFirst Trust RBA Deglobalization ETF	0.40%
38	R RBProShares Russell 2000 Dynamic Buffer ETF	0.40%
39	B BMGAXBlackRock Mid-Cap Growth Equity Portfolio	0.37%
40	B BGSAXBlackRock Technology Opportunities Fund	0.36%
41	A ACSGAmerican Century Small Cap Growth Insights ETF	0.34%
42	I IVOOVANGUARD S&P MID-CAP 400 INDEX FUND	0.34%
43	V VTWOVANGUARD RUSSELL 2000 INDEX FUND	0.33%
44	K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	0.33%
45	F FCTRFirst Trust Lunt U.S. Factor Rotation ETF	0.31%
46	I ITWOProShares Russell 2000 High Income ETF	0.28%
47	M MVVProShares Ultra MidCap400	0.28%
48	Q QVMMInvesco S&P Midcap 400 QVM Multi-Factor ETF	0.27%
49	B BBGSXBridge Builder Small/Mid Cap Growth Fund	0.27%
50	M MDYState Street SPDR S&P MidCap 400SM ETF Trust	0.26%
51	V VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	0.26%
52	I ISCGiShares Morningstar Small-Cap Growth ETF	0.25%
53	S SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	0.25%
54	I IJHiShares Core S&P Mid-Cap ETF	0.25%
55	F FCAGXFidelity Small Cap Growth Fund	0.24%
56	F FOCSXFidelity Small Cap Growth K6 Fund	0.24%
57	B BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.22%
58	S SCHMSchwab U.S. Mid-Cap ETF	0.22%
59	B BKMCBNY Mellon US Mid Cap Core Equity ETF	0.22%
60	M MIDUDirexion Daily Mid Cap Bull 3X Shares	0.21%

Showing the 60 funds with the largest position in KTOS, of 157 that hold it.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.