Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Horizon Kinetics

1Y record
5–1
Made money
83%
Money made
$204M
Typical return
+15.2%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year7Unsorted 43 categories94th most of 94AssetsMoney invested$1.6BHorizon Kinetics <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year83%5 made · 1 lostAll 76%5 of 6 · all 76%Money made1 year$204MNext: Nomura $177M56th most of 93 issuersTypical return1 year+15.2%Horizon K.All ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.85$0.85All $0.1879th lowest of 94Launches202611JFMAMJJASON1 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Where Horizon Kinetics Plays

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Horizon Kinetics’ Share of the ETF Market

Today
0%of all US ETF AUM is in Horizon Kinetics funds
$1.6B of $16.49T · 7 of 5,803
Horizon Kinetics’ AUMEveryone elseNo Horizon Kinetics funds · 6 bucketsTile size = the bucket’s total AUM
Horizon Kinetics ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Horizon Kinetics’ Share by Bucket

Today
BucketHorizon Kinetics’ share of AUMShareAUMFunds
Sectors0%$23.0M of $967B2 of 296
International0%$24.8M of $2.29T1 of 605
Horizon KineticsEveryone elseHalf the bucket
Horizon Kinetics ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Horizon Kinetics’ Share of US ETFs

1Y
Funds7 of 5,803
0%
AUM$1.6B of $16.49T
0%
Money made$204M of $1.30T
0%
Fees earned$13.5M of $29.6B
0%
AUM per fundHorizon Kinetics $227M · all US ETFs $2.8B
Horizon Kinetics ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Horizon Kinetics in Sectors

Today
Horizon Kinetics $23.0MEveryone else $967B

Horizon Kinetics holds 0% of Sectors AUM

Horizon Kinetics ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Horizon Kinetics in International

Today
Horizon Kinetics $24.8MEveryone else $2.29T

Horizon Kinetics holds 0% of International AUM

Horizon Kinetics ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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