KTOS
KRATOS DEFENSE & SECURITYData as of 2026 Q2 (06-30) · 13F snapshot
Summary
KRATOS DEFENSE & SECURITY (KTOS) is held as common stock by 5 tracked hedge-fund managers, with a combined reported value of ~$359.69M; the largest are Cathie Wood, Izzy Englander, Ken Griffin. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 3 added, 2 trimmed, 1 closed. 10 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Mixed
Common-stock holders54 also report options
Congress trades10
Price$44.07vs quarter-end-11.61%
Sectors1
This quarter's moves
Top holderNew0
Added3
Trimmed / sold3
Cathie WoodCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Cathie WoodAdd
Value $232.97M1.5% of portfolio4,672,5662026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Cathie Wood | $232.97M | 1.5% | Add |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $32.80M— of portfolio657,8002026 Q2
Value $26.02M— of portfolio521,9002026 Q2
Value $7.44M— of portfolio149,2002026 Q2
Value $3.97M— of portfolio79,6002026 Q2
Value $3.01M— of portfolio60,4002026 Q2
Value $2.84M— of portfolio56,9002026 Q2
Value $1.76M— of portfolio35,3002026 Q2
Value $1.58M— of portfolio31,6002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $32.80M | — | — |
| Ken GriffinPUT | $26.02M | — | — |
| Izzy EnglanderPUT | $7.44M | — | — |
| Steven CohenCALL | $3.97M | — | — |
| Izzy EnglanderCALL | $3.01M | — | — |
| Paul Tudor JonesPUT | $2.84M | — | — |
| Paul Tudor JonesCALL | $1.76M | — | — |
| Steven CohenPUT | $1.58M | — | — |
ARK ETF holdings
Cathie Wood · dailyARK total shares held · drag to inspect
2026-09-29holds 4,910,572
- ARKXweight in fund5.64%$42.88M
- ARKQweight in fund5.18%$98.49M
- ARKKweight in fund0.88%$75.05M
ARK publishes full ETF holdings daily (SEC Rule 6c-11). Line shows ARK's total shares held over time (not price); markers are buy/sell days. Derived from public CSVs — research only, not investment advice.
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.