KTOS

NASDAQStock

Kratos Defense & Security Solutions, Inc.

$90.96+2.02 (+2.28%)

52-Week Range

$27.82

$130.72

Key Stats

Market Cap

17.0B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.15

Volume

2.9M

Avg Volume

5.9M

Performance

-4.88%

+17.06%

+25.70%

YTD

+12.15%

+200.41%

+604.04%

+228.36%

Price Chart

ETF Exposure

KTOS is held by 157 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
ARKX	ARK Space & Defense Innovation ETF	7.77%	627,404	$55.8M	$508.0M	0.75%
ARKQ	ARK Autonomous Technology & Robotics ETF	7.65%	1,692,730	$150.6M	$1.73B	0.75%
GK	AdvisorShares Gerber Kawasaki ETF	4.28%	11,000	$1.2M	$26.9M	1.31%
IQM	Franklin Intelligent Machines ETF	3.96%	32,945	$2.9M	$74.1M	0.50%
WEPN	Nicholas Defense and Rare Earth Income ETF	3.69%	2,720	$242K	$2.5M	1.11%
XAR	State Street SPDR S&P Aerospace & Defense ETF	3.36%	2,384,567	$212.6M	$6.28B	0.35%
TIME	Clockwise Capital Innovation ETF	3.11%	3,764	$335K	$19.5M	0.95%
SHLD	Global X - Defense Tech ETF	2.42%	1,913,922	$180.5M	$7.79B	0.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	2.37%	2,235,889	$198.9M	$8.38B	0.69%
CBSE	Clough Select Equity ETF	2.23%	10,680	$952K	$41.8M	0.86%
AGIQ	SoFi Agentic AI ETF	2.20%	2,570	$231K	$9.6M	0.69%
CBLS	Clough Hedged Equity ETF	1.74%	12,280	$1.1M	$48.5M	1.90%
MISL	First Trust Indxx Aerospace & Defense ETF	1.74%	302,949	$26.9M	$1.55B	0.60%
BAI	iShares A.I. Innovation and Tech Active ETF	1.64%	1,675,748	$149.1M	$8.90B	0.65%
NSCS	Nuveen Small Cap Select	1.61%	4,164	$139K	$7.3M	0.86%
FITE	State Street SPDR S&P Kensho Future Security ETF	1.56%	19,462	$1.8M	$110.6M	0.45%
FSML	Franklin Small Cap Enhanced ETF	1.47%	18,839	$1.7M	$114.1M	0.45%
ITA	iShares U.S. Aerospace & Defense ETF	1.36%	2,507,756	$223.1M	$16.40B	0.38%
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.29%	45,110	$4.0M	$311.5M	0.35%
IWO	iShares Russell 2000 Growth ETF	1.27%	1,515,066	$134.8M	$12.74B	0.24%
GSC	Goldman Sachs Small Cap Equity ETF	1.26%	22,351	$2.0M	$156.2M	0.80%
ARKK	ARK Innovation ETF	1.23%	896,697	$79.8M	$6.97B	0.75%
PPA	Invesco Aerospace & Defense ETF	1.22%	1,141,998	$101.6M	$8.31B	0.58%
VTWG	Vanguard Russell 2000 Growth ETF	1.08%	153,664	$15.8M	$1.50B	0.06%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1.01%	155,134	$16.0M	$1.60B	0.10%
FFOG	Franklin Focused Growth ETF	0.99%	25,778	$2.3M	$230.7M	0.55%
OASC	OneAscent Small Cap Core ETF	0.98%	4,148	$265K	$23.8M	0.64%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.95%	1,019,848	$90.7M	$9.59B	0.17%
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	0.95%	271,183	$24.2M	$2.55B	0.15%
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.93%	4,189	$548K	$58.6M	0.60%
GCAD	Gabelli Commercial Aerospace and Defense ETF	0.89%	2,736	$22.1M	$24.9M	0.90%
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	0.86%	1,039,946	$22.6M	$6.6M	0.35%
HFGO	Hartford Large Cap Growth ETF	0.78%	14,912	$1.3M	$169.2M	0.59%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.76%	75,257	$6.7M	$878.9M	0.15%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.75%	3,716	$331K	$44.2M	0.95%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.73%	203,956	$18.1M	$2.48B	0.20%
PLCY	EventShares U.S. Legislative Opportunities ETF	0.70%	10,125	$216K	$22.6M	0.75%
TEK	iShares Technology Opportunities Active ETF	0.70%	2,448	$218K	$31.0M	0.77%
PTMC	Pacer Trendpilot US Mid Cap ETF	0.65%	20,006	$2.6M	$385.7M	0.60%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.57%	22,422	$2.0M	$351.3M	0.12%
VTWO	Vanguard Russell 2000 ETF	0.55%	794,249	$81.8M	$14.50B	0.06%
IWM	iShares Russell 2000 ETF	0.54%	4,345,642	$386.6M	$70.17B	0.19%
VBK	Vanguard Small-Cap Growth ETF	0.54%	2,125,174	$218.9M	$40.00B	0.05%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.53%	51,993	$4.6M	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.53%	51,993	$4.6M	$881.5M	0.06%
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.52%	252,563	$26.0M	$5.00B	0.07%
RSSL	Global X - Russell 2000 ETF	0.51%	76,734	$7.2M	$1.38B	0.08%
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.50%	22,163	$2.0M	$391.8M	0.15%
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.50%	889,854	$79.3M	$15.98B	0.03%
IJH	iShares Core S&P Mid-Cap ETF	0.49%	5,954,425	$529.7M	$106.69B	0.05%

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About KTOS ETF Exposure

Kratos Defense & Security Solutions, Inc. (KTOS) is held by 157 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 17.0B, KTOS is a widely held institutional stock. The stock currently trades at $90.96. Investors can gain exposure to KTOS through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold KTOS, sorted by portfolio weight.