TSLA

Accumulating

TESLA INC COMMON STOCK USD.001 · CONSUMER DISCRETIONARY

Sep 11, 2026 · Held by 15 equity funds across 8 families · institutional blended weight 0.819% · ~$2.1B est. exposure

Institutional blended weight over time

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

2026-07-300.355% → 0.819%2026-09-11

Day

+0.001%

Week

-0.003%

Month

+0.472%

3-day buying streakblended weight

Change in blended weight over each window. Bought across every horizon — sustained accumulation.

Fund	Provider	Shares	Weight	Δ today
TSLW	Roundhill	37,617	18.301% ~$14M	+0.011%
WATS	Corgi Funds	237	16.656%	-0.002%
ARKQ	ARK Invest	563,948	10.873% ~$205M	+0.007%
ARKK	ARK Invest	1,717,003	9.749% ~$624M	+0.018%
FDRS	Corgi Funds	11,852	8.618% ~$4.3M	+0.000%
ARKW	ARK Invest	382,699	7.729% ~$136M	-0.001%
BATT	Amplify	24,966	7.429% ~$9.1M	—
CGGR	Capital Group	2,923,597	4.221% ~$1.1B	—
QDVO	Amplify	75,867	3.691% ~$28M	-0.000%
KQQQ	Kurv	9,783	2.833% ~$3.6M	-0.001%
CMAG	Corgi Funds	160	2.784%	-0.003%
AVUS	Avantis	261,591	0.661% ~$95M	+0.001%
SLTY	YieldMax	—	-4.019%	-1.074%

15 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
TSLY	YieldMax	CALL	$370.01	Nov 20	7.46%
TSII	REX Shares	CALL	$345.13	Sep 18	7.20%
TSLY	YieldMax	CALL	$370.00	Sep 11	0.14%
TSLY	YieldMax	CALL	$382.50	Sep 18	0.10%
TSLY	YieldMax	CALL	$385.00	Sep 18	0.07%
SLTY	YieldMax	CALL	$405.00	Sep 11	0.00%
KQQQ	Kurv	CALL	$390.00	Sep 18	-0.01%
QDVO	Amplify	CALL	$370.00	Sep 18	-0.03%
SLTY	YieldMax	PUT	$370.00	Sep 11	-0.09%
TSLY	YieldMax	CALL	$372.50	Sep 18	-0.16%
TSLY	YieldMax	CALL	$370.00	Sep 18	-0.23%
TSLY	YieldMax	CALL	$357.50	Sep 11	-0.71%
TSII	REX Shares	PUT	$345.13	Sep 18	-0.83%
TSII	REX Shares	CALL	$370.83	Sep 18	-1.05%
TSLY	YieldMax	PUT	$370.01	Nov 20	-8.29%