CBRS

Bottoming?

Cerebras Systems Inc

Oct 26, 2026 · Held by 6 equity funds across 4 families · institutional blended weight 0.104% · ~$296M est. exposure

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Institutional blended weight over time

AUM-weighted weight of CBRS across all stock-picking funds, last 30 trading sessions.

2026-09-140.136% → 0.104%2026-10-26

Net flow

Day

+0.002%

Week

-0.010%

Month

-0.048%

Change in blended weight over each window. Sold over the month but being bought recently — may be turning.

Who holds it

Fund	Provider	Shares	Weight	Δ vs Fri Oct 23
ARKW	ARK Invest	320,651	2.575% ~$56M	—
SOXY	YieldMax	11,167	1.979% ~$1.2M	+0.000%
ARKK	ARK Invest	867,905	1.739% ~$95M	+0.002%
CHPY	YieldMax	143,159	1.261% ~$16M	-0.001%
CHAT	Roundhill	171,035	1.159% ~$19M	-0.006%
CGGR	Capital Group	1,138,465	0.495% ~$127M	+0.000%

Option positions on it

4 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
CHPY	YieldMax	CALL	+1,431	$117.00	Oct 30	0.03%
SOXY	YieldMax	CALL	+111	$180.00	Nov 20	0.01%
SOXY	YieldMax	CALL	-111	$175.00	Nov 20	-0.01%
CHPY	YieldMax	CALL	-1,431	$113.00	Oct 30	-0.05%

CBRS options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with CBRS right now.

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