AARD · Aardvark Therapeutics, Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AARD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.45% | 316,893 |
| Index ETFs | 3.60% | 788,665 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.19% | 41,077 |
| Unclassified | 0.00% | 0 |
| All registered funds | 5.24% | 1,146,635 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AARD
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 408,670 | $2,353,939 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 140,389 | $808,641 | 0.00% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 89,124 | $513,354 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | IWC | 42,615 | $245,462 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 24,000 | $138,240 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 22,633 | $93,022 | 0.00% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 22,439 | $92,224 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,735 | $77,001 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 15,483 | $63,635 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,867 | $51,074 | 0.00% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 7,980 | $45,965 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,951 | $28,518 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,719 | $27,615 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 4,636 | $19,054 | 0.00% | Long | 2026-05-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 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 | |
| 1290 VT Micro Cap Portfolio | — | 2,679 | $15,431 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,474 | $14,250 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 1,503 | $8,657 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,274 | $7,338 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,472 | $6,050 | 0.00% | Long | 2026-05-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 1,150 | $4,727 | 0.01% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 804 | $3,304 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 600 | $2,466 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 475 | $1,952 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 469 | $1,928 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $1,152 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 12 | $49 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 3 | $12 | 0.00% | Long | 2026-05-31 |