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Kratos Defense & Security Solu
Indicative price
$40.99
Nov 3, 2026
3
Funds holding
$76.8M
Reported value
1,631,223
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $40.41H $41.72L $40.10C $40.99
Current funds holding Kratos Defense & Security Solu
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 1,389,399 | $64,745,993 | 1.2% | $5.6B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 158,852 | $7,920,361 | 0.3% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 82,972 | $4,136,984 | 0.3% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 1,389,399 | $64,745,993 | 1.2% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 158,852 | $7,920,361 | 0.3% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 82,972 | $4,136,984 | 0.3% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 1,080,866 | $68,148,601 | 1.1% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 2,013,328 | $126,940,330 | 1.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 155,852 | $10,989,125 | 0.7% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 104,634 | $7,377,743 | 0.5% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 82,456 | $5,813,973 | 0.6% |
| iShares A.I. Innovation and Tech Active ETF | Jan 31, 2026 | NPORT-P | 1,650,257 | $169,992,974 | 2.0% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 826,238 | $85,110,776 | 1.3% |
| BlackRock Science and Technology Term Trust | Dec 31, 2025 | NPORT-P | 146,083 | $11,089,161 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 94,360 | $7,162,868 | 0.5% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2025 | NPORT-P | 77,960 | $5,917,944 | 0.6% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 943,976 | $85,524,226 | 1.0% |
| iShares A.I. Innovation and Tech Active ETF | Oct 31, 2025 | NPORT-P | 958,440 | $86,834,664 | 1.1% |
| ARK Innovation ETF | Jul 31, 2025 | NPORT-P | 1,260,072 | $73,966,226 | 0.9% |