AARD · Aardvark Therapeutics, Inc.
$6.51
-0.74 (-10.21%)
At close · Aug 26
Market Cap
$150.57M
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
54 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 408,670 | $1,540,686 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 126,767 | $688,345 | 0.00% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | AAXJ | 89,124 | $513,354 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 131,613 | $496,181 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 66,747 | $274,330 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 64,981 | $267,072 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 42,615 | $245,462 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 28,000 | $152,040 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 24,000 | $138,240 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 22,633 | $93,022 | 0.00% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | — | 22,439 | $92,224 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,312 | $83,144 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 18,735 | $77,001 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,483 | $63,635 | 0.00% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 7,980 | $45,965 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,867 | $33,429 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,719 | $27,615 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 4,636 | $19,054 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,951 | $18,665 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 4,479 | $18,409 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,264 | $17,525 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,300 | $16,211 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,679 | $15,431 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 3,413 | $12,867 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,484 | $9,365 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,474 | $9,327 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 1,438 | $7,808 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,375 | $7,466 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 1,901 | $7,167 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,472 | $6,050 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,563 | $5,893 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,013 | $5,501 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,274 | $4,803 | 0.00% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 1,150 | $4,727 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 767 | $4,165 | 0.00% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 731 | $3,969 | 0.00% | Long | 2026-04-30 | |
| ProShares Ultra Nasdaq Biotechnology | — | 804 | $3,304 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | — | 600 | $2,466 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 475 | $1,952 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 469 | $1,928 | 0.00% | Long | 2026-05-31 | |
| Venerable Small Cap Index Fund | — | 469 | $1,768 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 379 | $1,429 | 0.00% | Long | 2026-03-31 | |
| State Street Total Return V.I.S. Fund | — | 364 | $1,372 | 0.00% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 236 | $1,281 | 0.00% | Long | 2026-04-30 | |
| ULTRA SMALL CAP PROFUND | — | 146 | $793 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $754 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 43 | $162 | 0.00% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 23 | $125 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP SMALL CAP | — | 32 | $121 | 0.00% | Long | 2026-03-31 | |
| Russell 2000 2x Strategy Fund | — | 29 | $109 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 54 positions
Key facts
CIK
1774857
CUSIP
002942100
13F (30d)
60 filings
60 filers
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