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AARD · Aardvark Therapeutics, Inc.

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$6.62 -0.19 (-2.79%) At close · Aug 27
Market Cap
$149.04M
Shares
21.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AARD

50 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 408,670 $1,540,686 0.00%
Fidelity Small Cap Index Fund 126,767 $688,345 0.00%
iShares Biotechnology ETF 89,124 $513,354 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 131,613 $496,181 0.00%
Fidelity Extended Market Index Fund 66,747 $274,330 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 64,981 $267,072 0.00%
iShares Micro-Cap ETF 42,615 $245,462 0.02%
Schwab Small-Cap Index Fund 28,000 $152,040 0.00%
Ultra-Small Company Market Fund 24,000 $138,240 0.09%
Fidelity Total Market Index Fund 22,633 $93,022 0.00%
ALPS Medical Breakthroughs ETF 22,439 $92,224 0.06%
Nuveen Small Cap Blend Index Fund 15,312 $83,144 0.00%
Fidelity Series Total Market Index Fund 18,735 $77,001 0.00%
Fidelity Nasdaq Composite Index Fund 15,483 $63,635 0.00%
VIP Disciplined Small Cap Portfolio 7,980 $45,965 0.01%
VANGUARD BALANCED INDEX FUND 8,867 $33,429 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,719 $27,615 0.00%
Small Cap Index Fund 4,636 $19,054 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,951 $18,665 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 4,479 $18,409 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,264 $17,525 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 4,300 $16,211 0.00%
1290 VT Micro Cap Portfolio 2,679 $15,431 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,474 $14,250 0.00%
Small Cap Index Fund 3,413 $12,867 0.00%
AQR Small Cap Multi-Style Fund 1,503 $8,657 0.00%
SA Small Cap Index Portfolio 1,438 $7,808 0.00%
Victory Extended Market Index Fund 1,375 $7,466 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,274 $7,338 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 1,472 $6,050 0.00%
Nationwide Small Cap Index Fund 1,013 $5,501 0.00%
Invesco Nasdaq Biotechnology ETF 1,150 $4,727 0.01%
iShares Russell Small/Mid-Cap Index Fund 767 $4,165 0.00%
SmallCap Growth Fund I 731 $3,969 0.00%
ProShares Ultra Nasdaq Biotechnology 804 $3,304 0.00%
ProShares Russell 2000 High Income ETF 600 $2,466 0.00%
ProShares UltraPro Russell2000 475 $1,952 0.00%
ProShares Ultra Russell2000 469 $1,928 0.00%
State Street Total Return V.I.S. Fund 364 $1,372 0.00%
SmallCap Value Fund II 236 $1,281 0.00%
Blackstone Alternative Multi-Strategy Fund 200 $1,152 0.00%
ULTRA SMALL CAP PROFUND 146 $793 0.00%
PROFUND VP ULTRA SMALL CAP 43 $162 0.00%
SMALL-CAP PROFUND 23 $125 0.00%
PROFUND VP SMALL CAP 32 $121 0.00%
Russell 2000 2x Strategy Fund 29 $109 0.00%
ProShares Hedge Replication ETF 12 $49 0.00%
Russell 2000 Fund 13 $49 0.00%
Russell 2000 1.5x Strategy Fund 8 $30 0.00%
ProShares Russell 2000 Dynamic Buffer ETF 3 $12 0.00%
Showing 1–50 of 50 positions
Key facts CIK 1774857 CUSIP 002942100 13F (30d) 59 filings 59 filers Visit website Investor relations

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