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Funds Holding CoreWeave Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CoreWeave Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CRWV →Funds holding
132
as of 2026-07-31
Reported value
$878.9M
summed across funds
Fund families
59
named trusts
Largest conviction
3.20%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ARK Next Generation Internet ETFARK ETF Trust717.1K sh$51.5M | 3.20% |
| Roundhill Generative AI & Technology ETFTidal Trust II638.5K sh$45.8M | 2.58% |
| ARK Innovation ETFARK ETF Trust1.8M sh$132.3M | 2.38% |
| Direxion Daily AI and Big Data Bull 2X SharesDirexion Shares ETF Trust7.4K sh$528.6K | 2.30% |
| YieldMax(R) AI & Tech Portfolio Option Income ETFTidal Trust II30.1K sh$2.2M | 2.12% |
| Dan IVES Wedbush AI Revolution ETFWedbush Series Trust252.7K sh$18.1M | 1.84% |
| PGIM Jennison Global Opportunities FundPrudential World Fund, Inc.630.7K sh$45.3M | 1.10% |
| iShares A.I. Innovation and Tech Active ETFBlackRock ETF Trust2M sh$141.1M | 1.09% |
| Nicholas Crypto Income ETFTidal Trust II30.2K sh$2.2M | 0.76% |
| Global X Guru Index ETFGLOBAL X FUNDS6.4K sh$461.5K | 0.75% |
| Heritage FundAmerican Century Mutual Funds, Inc.556.5K sh$39.9M | 0.75% |
| FT Vest Dow Jones Internet & Target Income ETFFirst Trust Exchange-Traded Fund IV1K sh$72.8K | 0.75% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust124.1K sh$8.9M | 0.67% |
| INTERNET ULTRASECTOR PROFUNDProFunds6.6K sh$477.1K | 0.60% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST46.1K sh$3.3M | 0.52% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust76.2K sh$5.5M | 0.49% |
| Direxion Daily Dow Jones Internet Bull 3X SharesDirexion Shares ETF Trust6.3K sh$453K | 0.48% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund170.9K sh$12.3M | 0.48% |
| AAM Transformers ETFETF Series Solutions16.2K sh$1.2M | 0.47% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund75.4K sh$5.4M | 0.41% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust53.8K sh$3.9M | 0.40% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust873 sh$62.7K | 0.40% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust165.8K sh$11.9M | 0.40% |
| TCW Artificial Intelligence ETFTCW ETF Trust5.7K sh$409.7K | 0.33% |
| Invesco Next Gen Connectivity ETFInvesco Exchange-Traded Fund Trust6.9K sh$493.3K | 0.32% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust952 sh$68.3K | 0.29% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.4K sh$1.2M | 0.20% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust12.9K sh$928.1K | 0.20% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund42.5K sh$3M | 0.19% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust29 sh$2.1K | 0.19% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.3M sh$95.2M | 0.18% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST70.4K sh$5M | 0.18% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust360 sh$25.8K | 0.18% |
| iShares Russell Mid-Cap Index FundBlackRock Funds64.5K sh$4.6M | 0.18% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust96K sh$6.9M | 0.18% |
| Pacer Trendpilot 100 ETFPacer Funds Trust24.8K sh$1.8M | 0.15% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS3.3K sh$234.9K | 0.15% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust1K sh$74.6K | 0.15% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS165.4K sh$11.9M | 0.15% |
| Victory Nasdaq-100 Index FundVictory Portfolios III184K sh$13.2M | 0.15% |
| iShares Morningstar Mid-Cap ETFiShares Trust33.9K sh$2.4M | 0.15% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS155 sh$11.1K | 0.15% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS290 sh$20.8K | 0.15% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS66 sh$4.7K | 0.14% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC83.9K sh$6M | 0.14% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust346 sh$24.8K | 0.14% |
| iShares U.S. Technology ETFiShares Trust429.5K sh$30.8M | 0.13% |
| iShares MSCI USA Size Factor ETFiShares Trust7.7K sh$555.8K | 0.13% |
| PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II1K sh$84.9K | 0.13% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust18.5K sh$1.3M | 0.12% |
| Janus Henderson Global Artificial Intelligence ETFJanus Detroit Street Trust366 sh$26.3K | 0.11% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust12.3K sh$883.9K | 0.11% |
| ULTRANASDAQ-100 PROFUNDProFunds20.3K sh$1.5M | 0.11% |
| Eventide Large Cap Growth ETFStrategy Shares352 sh$25.3K | 0.11% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust472 sh$33.9K | 0.10% |
| Janus Henderson Income ETFJanus Detroit Street Trust2.3K sh$164.1K | 0.09% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.4K sh$173K | 0.08% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust27.7K sh$2M | 0.08% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust458K sh$32.9M | 0.08% |
| NASDAQ-100 PROFUNDProFunds1.4K sh$98.3K | 0.08% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST51.2K sh$3.7M | 0.08% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds195.8K sh$14.1M | 0.08% |
| Eventide US Market ETFStrategy Shares1.9K sh$133.1K | 0.07% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.1K sh$80.6K | 0.07% |
| US Vegan Climate ETFETF Series Solutions1.5K sh$107.2K | 0.06% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.4K sh$170K | 0.05% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.112.9K sh$8.1M | 0.05% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust7 sh$502.4 | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.3K sh$310.5K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust17.9K sh$1.3M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$96K | 0.04% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust66 sh$4.7K | 0.04% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust735 sh$52.8K | 0.04% |
| Victory 500 Index FundVictory Portfolios III79.1K sh$5.7M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.1K sh$222.5K | 0.04% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust222 sh$15.9K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds22.9K sh$1.6M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds284.6K sh$20.4M | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.6K sh$259.3K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust40.8K sh$2.9M | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust5K sh$358.7K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust5.7K sh$412.5K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust53.6K sh$3.8M | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust557 sh$40K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust75.5K sh$5.4M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.6K sh$115K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust434 sh$31.1K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust21.5K sh$1.5M | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6K sh$430K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust11.3K sh$808.6K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS83.8K sh$6M | 0.03% |
| Victory Science & Technology FundVictory Portfolios III5.5K sh$394.2K | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST160.7K sh$11.5M | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust143.6K sh$10.3M | 0.03% |
| iShares Morningstar Value ETFiShares Trust4.5K sh$323.5K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.4K sh$533K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc930 sh$66.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust808 sh$58K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS295K sh$21.2M | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.4K sh$246.1K | 0.02% |
| Pacer PE/VC ETFPacer Funds Trust7 sh$502.4 | 0.02% |
| BlackRock Credit Relative Value FundBlackRock Funds IV2.8K sh$200.5K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust87.2K sh$6.3M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.8K sh$559.5K | 0.02% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST5K sh$358.1K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.6K sh$5.7M | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust34 sh$2.4K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust90.4K sh$6.5M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$303.4K | 0.01% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust4.6K sh$329.1K | 0.01% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust3.4K sh$240.5K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.3K sh$90.1K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust28K sh$2M | 0.01% |
| Victory Growth & Income FundVictory Portfolios III2.9K sh$207.9K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.4K sh$2M | 0.00% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC115 sh$8.3K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL10K sh$717.7K | 0.00% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST4.7K sh$337.3K | 0.00% |
| iShares Total Return Active ETFBlackRock ETF Trust II106 sh$7.6K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST48 sh$3.4K | 0.00% |
| Morningstar Total Return Bond FundMorningstar Funds Trust65 sh$4.7K | 0.00% |
| BlackRock Diversified Fixed Income FundBlackRock Funds III84 sh$6K | 0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-391 sh-$28.1K | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-3K NC-$216.9K | -0.08% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-17.2K sh-$1.2M | -0.14% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-201K sh-$14.4M | -0.20% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-94.3K sh-$6.8M | -0.27% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-11.1K sh-$797.4K | -0.31% |
| Alger Dynamic Opportunities FundALGER FUNDS II-10.3K sh-$738.9K | -0.33% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust-1.8K sh-$129.5K | -0.58% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-28.3K sh-$2M | -0.62% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-4.4K sh-$316.6K | -2.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CRWV
Company overviewEverything on CRWV in one place, with the price.SEC filingsWhat CRWV's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CRWV's own officers and directors buy and sell.Planned salesSales CRWV insiders have filed notice of.Executive payWhat CRWV awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in CRWV.LobbyingWhat CRWV spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CRWV's account, and who they worked for.PatentsWhat CRWV is filing at the patent office.