Funds holding the stock
Sorted by market value, the list below shows funds with CoreWeave, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.21 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.35 B USD | 214.54 USD | +0.77% | 0.40 | +68.06% | |
| 123.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 203.07 B USD | 490.60 USD | +0.41% | 1.02 | +133.37% | |
| 106.11 M USD | 0.99% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 119.150 EUR | 0.00% | 0.18 | +58.76% | |
| 106.11 M USD | 0.99% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.78 B USD | 22.992 EUR | −0.03% | 0.00 | +59.95% | |
| 106.11 M USD | 0.99% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.25 B USD | 47.756 EUR | +0.11% | 0.00 | +67.06% | |
| 105.22 M USD | 3.41% | AJM Ventures LLC | Passive | Information technology | 0.60% | 3.03 B USD | 133.34 USD | +0.85% | 0.77 | +126.10% | |
| 97.65 M USD | 1.27% | ARK Invest LLC | Active | Theme | 0.75% | 7.57 B USD | 81.49 USD | +1.48% | 0.64 | +163.38% | |
| 74.34 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.9 B USD | 15.078 USD | +0.69% | 5.75 | +17.53% | |
| 74.34 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.20% | 3.02 M USD | 12.638 GBP | −0.01% | 0.00 | +78.85% | |
| 74.34 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.7 B USD | 138.11 USD | +0.05% | 0.36 | +82.99% | |
| 74.34 M USD | 0.68% | Deutsche Bank AG | Passive | Large cap | 0.20% | 278.75 M USD | 10.1525 EUR | −0.05% | 0.00 | +71.40% | |
| 70.41 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.65 M USD | 300.16 USD | +0.07% | 0.01 | +77.70% | |
| 70.41 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.18 B USD | 374.76 EUR | +0.13% | 0.01 | +59.48% | |
| 70.41 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.18% | 546.09 M USD | 15.365 EUR | +0.08% | 2.22 | +66.91% | |
| 70.41 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.30% | 840.71 M USD | 240.10 EUR | +0.42% | 0.23 | +66.93% | |
| 55.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.25 B USD | 294.27 USD | +0.45% | 1.12 | +51.32% | |
| 53.77 M USD | 0.80% | AJM Ventures LLC | Passive | Theme | 0.49% | 6.66 B USD | 271.61 USD | +0.46% | 0.26 | +116.48% | |
| 47.39 M USD | 0.96% | FMR LLC | Active | Total market | — | 156.89 M USD | 12.91 CAD | −0.15% | 0.44 | +17.77% | |
| 47.24 M USD | 2.12% | ARK Invest LLC | Active | Theme | 0.76% | 2.21 B USD | 155.78 USD | +0.80% | 0.88 | +312.58% | |
| 30.59 M USD | 1.98% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.58 B USD | 19.495 USD | +0.37% | 2.10 | +34.39% | |
| 29.61 M USD | 0.56% | FMR LLC | Active | Large cap | 0.57% | 5.21 B USD | 54.98 USD | +0.68% | 1.71 | +152.94% | |
| 28.03 M USD | 2.32% | Deutsche Bank AG | Passive | Large cap | 0.04% | 72.07 M USD | 37.671 USD | +0.01% | — | — | |
| 28.03 M USD | 2.32% | Deutsche Bank AG | Passive | Large cap | 0.04% | 1.14 B USD | 31.982 EUR | −0.19% | 0.00 | — | |
| 28.01 M USD | 2.73% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 994.85 M USD | 60.67 USD | +1.20% | 0.97 | +47.60% | |
| 27.67 M USD | 2.77% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 1.09 B USD | 23.53 CAD | +0.73% | 0.26 | +22.26% | |
| 22.02 M USD | 1.55% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.39 B USD | 128.88 USD | +0.73% | 0.90 | +112.33% | |
| 21.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.45 B USD | 149.71 USD | +0.69% | 0.61 | +82.10% | |
| 21.63 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.09 B USD | 285.07 USD | +0.71% | 0.73 | +62.20% | |
| 21.34 M USD | 2.16% | Wedbush Capital | Passive | Theme | 0.75% | 976.03 M USD | 32.29 USD | +0.62% | 0.82 | — | |
| 21.16 M USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 7.09 B USD | 51.16 USD | +0.85% | 0.72 | +148.29% | |
| 18.6 M USD | 1.65% | Munro Investment Holdings Pty Ltd. | Active | Multi-strategy | 1.90% | — | 6.29 AUD | +0.32% | 0.38 | — | |
| 18.46 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.19 B USD | 27.06 USD | +0.67% | 0.47 | +87.03% | |
| 18.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.86 B USD | 9,709 GBX | −0.06% | 0.04 | +58.78% | |
| 18.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,129.0 GBX | +0.18% | 0.03 | +74.29% | |
| 18.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.36 M USD | 7.3272 USD | +0.15% | 0.00 | +20.67% | |
| 18.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.8440 EUR | +0.12% | 0.14 | +66.55% | |
| 16.71 M USD | 3.40% | AJM Ventures LLC | Passive | Information technology | 0.63% | 487.89 M USD | 4,151.0 GBX | −0.51% | 0.02 | +109.94% | |
| 13.02 M USD | 1.33% | WisdomTree, Inc. | Passive | Theme | 0.40% | 973.26 M USD | 86.40 USD | +0.01% | 0.01 | +106.75% | |
| 12.14 M USD | 1.87% | Deutsche Bank AG | Passive | Total market | 0.19% | 652.73 M USD | 17.902 EUR | −0.28% | 0.15 | +20.25% | |
| 11.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.52 B USD | 253.39 USD | +0.85% | 1.40 | +78.56% | |
| 10.48 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.12 B USD | 26.42 USD | +0.72% | 0.49 | +84.13% | |
| 10.14 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 70.4650 USD | +0.10% | 0.01 | +83.35% | |
| 10.14 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.49 B USD | 231.20 GBP | +0.02% | 0.16 | +79.55% | |
| 10.14 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.91 M USD | 254.50 CHF | +0.20% | 0.12 | +60.17% | |
| 10.14 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.52 USD | +0.88% | — | −9.84% | |
| 10.14 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.52 B USD | 334.15 EUR | +0.04% | 0.00 | +71.19% | |
| 10.14 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.52 B USD | 421.43 EUR | −0.20% | 0.08 | +66.20% | |
| 10.14 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 59.80 EUR | −0.13% | 0.01 | +66.20% | |
| 10.07 M USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.2 B USD | 169.95 USD | +1.02% | 2.20 | +111.88% | |
| 9.42 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.19 B USD | 29.82 USD | +0.81% | 0.88 | +45.36% | |
| 7.83 M USD | 0.90% | Deutsche Bank AG | Passive | Total market | 0.49% | 749.68 M USD | 57.376 EUR | +0.03% | 0.48 | +38.70% | |
| 7.83 M USD | 0.90% | Deutsche Bank AG | Passive | Total market | 0.18% | 96.93 M USD | 11.0885 EUR | +0.01% | 0.19 | +15.08% | |
| 7.56 M USD | 0.08% | FMR LLC | Passive | Total market | 0.21% | 9.22 B USD | 92.14 USD | +0.49% | 1.54 | +122.90% | |
| 7.05 M USD | 5.25% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 62.68 USD | +1.00% | 0.00 | +59.45% | |
| 7.05 M USD | 5.25% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 63.87 CAD | +0.20% | 3.47 | +64.36% | |
| 7.05 M USD | 5.25% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 53.89 CAD | +1.78% | 0.53 | +54.04% | |
| 5.63 M USD | 1.68% | ARK Investment Management LP | Active | Theme | 0.79% | 334.47 M USD | 8.867 EUR | −0.58% | 0.15 | +27.19% | |
| 5.35 M USD | 0.80% | AJM Ventures LLC | Passive | Theme | 0.65% | 659.76 M USD | 52.98 USD | +1.39% | 1.02 | +44.05% | |
| 5.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.24 AUD | −0.16% | 0.66 | +79.64% | |
| 4.79 M USD | 3.92% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.60% | 132.1 M USD | 21.33 USD | +1.19% | 0.17 | +82.95% | |
| 4.78 M USD | 3.08% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 147.36 M USD | 14,985 KRW | +1.25% | 1.82 | — | |
| 4.01 M USD | 1.62% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.30 AUD | −0.07% | 0.68 | — | |
| 3.5 M USD | 17.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 21.36 M USD | 9,345 KRW | −0.37% | 0.88 | — | |
| 3.49 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 586.84 M USD | 28.63 GBP | +0.12% | 0.00 | +74.91% | |
| 3.49 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.67 M USD | 11.604 CHF | +0.12% | 1.12 | +13.75% | |
| 3.49 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.71 B USD | 121.555 EUR | −0.00% | 0.13 | +59.29% | |
| 3.49 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 361.79 M USD | 12.7135 EUR | +0.15% | 0.00 | +16.24% | |
| 3.49 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.15 B USD | 101.140 EUR | 0.00% | 0.27 | +59.50% | |
| 3.39 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.09% | 402.89 M USD | 10.336 EUR | −0.17% | 0.09 | +7.71% | |
| 3.32 M USD | 2.32% | Renaissance Capital LLC | Passive | Total market | 0.60% | 142.84 M USD | 47.63 USD | +1.71% | 1.26 | +96.58% | |
| 3.25 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.49 B USD | 86.61 USD | +1.00% | 0.89 | +56.13% | |
| 3.06 M USD | 0.05% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.79 B USD | 99.82 EUR | −0.14% | 0.14 | +120.66% | |
| 2.96 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.21 B USD | 316.12 USD | +0.35% | 0.91 | +88.83% | |
| 2.59 M USD | 2.17% | Deutsche Bank AG | Passive | Extended market | 0.35% | 103.41 M USD | 46.425 USD | +1.03% | 0.15 | +42.81% | |
| 2.53 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.86 M USD | 35.135 CHF | +0.20% | 0.25 | +13.33% | |
| 2.52 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.42 B USD | 104.71 USD | +0.85% | 1.51 | +50.68% | |
| 2.51 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 10.39 B USD | 68.79 USD | +0.34% | 0.18 | +84.78% | |
| 2.37 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 285.33 M USD | 14.736 GBP | +0.31% | 0.59 | +19.28% | |
| 2.37 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 15.72 B USD | 40.651 EUR | −0.01% | 0.18 | +61.63% | |
| 2.37 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 748.71 M USD | 14.6500 EUR | +0.19% | 0.03 | +16.91% | |
| 2.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 304.87 M USD | 153.12 CHF | +0.05% | 3.97 | +60.72% | |
| 2.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 600.9 M USD | 138.175 EUR | −0.03% | 0.10 | +71.50% | |
| 2.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 286.87 M USD | 22.591 EUR | −0.23% | 0.00 | +66.22% | |
| 2.34 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 10.73 B USD | 171.810 EUR | −0.15% | 0.04 | +66.21% | |
| 2.29 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.02 B USD | 109.68 USD | +1.09% | 0.17 | +56.71% | |
| 2.21 M USD | 2.80% | Toroso Investments Topco LLC | Active | Theme | 1.06% | 77.36 M USD | 43.49 USD | +0.63% | 0.82 | — | |
| 2.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.4 B USD | 7,264 GBX | −0.05% | 0.06 | +57.82% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.88 M USD | 10.3390 EUR | +0.08% | 0.00 | — | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.53 B USD | 14.1410 EUR | −0.03% | 0.15 | +6.69% | |
| 2.05 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.83 B USD | 139.662 EUR | −0.01% | 0.07 | +69.07% | |
| 1.87 M USD | 2.07% | FMR LLC | Passive | Information technology | 0.39% | 96.56 M USD | 30.32 USD | +0.79% | 0.87 | +101.99% | |
| 1.78 M USD | 0.83% | Toroso Investments Topco LLC | Active | Target outcome | 1.03% | 203.96 M USD | 18.69 USD | +1.85% | 0.80 | — | |
| 1.68 M USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 4.92 B USD | 131.78 USD | +0.68% | 1.12 | +94.55% | |
| 1.59 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.71 B USD | 53.33 CAD | +0.30% | 0.90 | +164.38% | |
| 1.59 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 19.26 M USD | 38.79 USD | +0.62% | 0.00 | +21.39% | |
| 1.59 M USD | 0.58% | 483A Bay Street Holdings LP | Active | Target outcome | — | 16.23 M USD | 11.87 CAD | −0.84% | 0.83 | +11.42% | |
| 1.5 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 105 M USD | 403.35 GBX | +0.14% | 0.01 | +18.97% | |
| 1.5 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 2.58 M USD | 3,286.5 GBX | +0.15% | 1.35 | — | |
| 1.5 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 788.03 M USD | 3.5130 CHF | 0.00% | 0.23 | +14.01% | |
| 1.5 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 1.49 B USD | 111.90 USD | +0.25% | 0.00 | +76.16% |