PLTR

Distributing

PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 · INFORMATION TECHNOLOGY

Sep 11, 2026 · Held by 12 equity funds across 6 families · institutional blended weight 0.153% · ~$398M est. exposure

Institutional blended weight over time

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

2026-07-300.153% → 0.153%2026-09-11

Day

-0.001%

Week

-0.010%

Month

-0.023%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

Fund	Provider	Shares	Weight	Δ today
PLTW	Roundhill	143,762	20.229% ~$24M	+0.011%
EYES	Corgi Funds	1,107	14.653%	+0.000%
FDRS	Corgi Funds	20,301	6.734% ~$3.4M	+0.000%
ARKF	ARK Invest	281,162	4.525% ~$50M	—
ARKQ	ARK Invest	496,166	4.364% ~$82M	+0.003%
ARKX	ARK Invest	126,096	4.337% ~$22M	—
ULTY	YieldMax	172,200	3.929% ~$29M	-0.017%
ARKK	ARK Invest	1,022,850	2.649% ~$170M	+0.005%
ARKW	ARK Invest	271,958	2.506% ~$44M	-0.000%
QDVO	Amplify	59,474	1.320% ~$9.9M	—
AVUS	Avantis	161,244	0.186% ~$27M	+0.000%

13 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

Fund	Provider	Type	Strike	Expiry	Wt in fund
PLTY	YieldMax	CALL	$165.00	Nov 20	5.37%
PLTY	YieldMax	CALL	$170.00	Oct 16	2.51%
PLTY	YieldMax	CALL	$175.00	Sep 18	0.36%
PLTY	YieldMax	CALL	$177.50	Sep 18	0.22%
PLTY	YieldMax	CALL	$180.00	Sep 18	0.05%
ULTY	YieldMax	PUT	$152.50	Sep 18	0.02%
ULTY	YieldMax	PUT	$162.50	Sep 11	0.02%
ULTY	YieldMax	CALL	$175.00	Sep 18	-0.04%
ULTY	YieldMax	PUT	$170.00	Sep 11	-0.11%
PLTY	YieldMax	CALL	$172.50	Sep 18	-0.41%
PLTY	YieldMax	CALL	$170.00	Sep 18	-0.84%
PLTY	YieldMax	PUT	$170.01	Oct 16	-3.49%
PLTY	YieldMax	PUT	$165.01	Nov 20	-4.66%