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ABSI · Absci Corp · Held by Funds

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$8.45 -0.69 (-7.50%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.46B
Shares
172.75M
Volume · Nov 13 5.49M Avg daily vol (3M) 3.84M

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 ABSI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.80% 4,834,717
Index ETFs 11.31% 19,543,601
Active ETFs 7.04% 12,164,217
Active funds 13.76% 23,762,930
Unclassified 1.44% 2,490,813
All registered funds 36.35% 62,796,278
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 ABSI

166 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 10,287,893 $80,039,808 5.14%
Fidelity Growth Company Fund 8,022,967 $72,527,622 0.07%
State Street(R) SPDR(R) S&P(R) Biotech ETF 5,171,464 $59,937,268 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,407,685 $51,085,069 0.00%
iShares Russell 2000 ETF 3,550,981 $41,155,870 0.05%
Columbia Acorn Fund 2,889,066 $33,484,275 1.21%
Fidelity Growth Company K6 Fund 2,500,941 $22,608,507 0.08%
Fidelity Series Growth Company Fund 2,167,086 $19,590,457 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,576,119 $18,267,219 0.02%
Select Biotechnology Portfolio 1,574,696 $14,235,252 0.23%
ARK Venture Fund 1,625,506 $12,646,437 1.07%
iShares Russell 2000 Growth ETF 1,066,503 $12,360,770 0.08%
Fidelity Small Cap Index Fund 1,514,965 $11,786,428 0.03%
Columbia Small Cap Growth Fund 1,234,742 $11,162,068 0.32%
iShares Biotechnology ETF 942,544 $10,924,085 0.12%
T. Rowe Price New Horizons Fund, Inc. 892,000 $10,338,280 0.07%
Nuveen Quant Small Cap Equity Fund 975,490 $7,589,312 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 792,896 $7,167,780 0.04%
Columbia Variable Portfolio - Acorn Fund 550,486 $6,380,133 1.19%
Fidelity Extended Market Index Fund 668,433 $6,042,634 0.02%
Schwab U.S. Small-Cap ETF 653,098 $5,904,006 0.03%
iShares Micro-Cap ETF 463,406 $5,370,876 0.35%
ALGER SMALL CAP GROWTH FUND 644,405 $5,013,471 2.45%
College Retirement Equities Fund - Total Global Stock Account 364,610 $4,225,830 0.00%
Alger Small Cap Growth Portfolio 339,522 $3,935,060 2.39%
ROYCE MICRO-CAP TRUST, INC. 283,342 $3,283,934 0.36%
VANGUARD EXPLORER FUND 407,391 $3,169,502 0.01%
Master Small Cap Index Series 258,621 $2,997,417 0.05%
Victory Science & Technology Fund 362,068 $2,816,889 0.19%
VANGUARD U.S. MOMENTUM FACTOR ETF 294,370 $2,661,105 0.14%
Schwab Small-Cap Index Fund 336,107 $2,614,912 0.03%
iShares Core S&P Total U.S. Stock Market ETF 223,447 $2,589,751 0.00%
iShares Russell 2000 Value ETF 204,107 $2,365,600 0.02%
Fidelity Total Market Index Fund 261,338 $2,362,496 0.00%
Invesco Dorsey Wright Healthcare Momentum ETF 300,499 $2,337,882 0.99%
Federated Hermes MDT Small Cap Growth Fund 275,407 $2,142,666 0.26%
Invesco Dorsey Wright SmallCap Momentum ETF 236,164 $2,134,923 0.51%
Fidelity Series Total Market Index Fund 213,318 $1,928,395 0.00%
Columbia Variable Portfolio - Small Company Growth Fund 154,210 $1,787,294 0.68%
EQ/2000 Managed Volatility Portfolio 150,727 $1,746,926 0.05%
BlackRock Advantage Small Cap Core Fund 181,642 $1,642,044 0.03%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND 186,493 $1,450,916 1.80%
Nuveen Small Cap Blend Index Fund 183,252 $1,425,701 0.04%
Royce Micro-Cap Fund 122,157 $1,415,800 0.33%
Direxion Daily S&P Biotech Bull 3X Shares 175,722 $1,367,117 0.28%
Nuveen Equity Index Fund 172,645 $1,343,178 0.00%
Fidelity Small Cap Growth Index Fund 108,262 $1,254,757 0.08%
LVIP State Street Small-Cap Index Fund 98,200 $1,138,138 0.05%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 125,808 $1,137,304 0.07%
EQ/Small Company Index Portfolio 96,450 $1,117,856 0.06%
Showing 1–50 of 166 positions
Key facts CIK 1672688 CUSIP 00091E109 13F (30d) 159 filings 144 filers Visit website Investor relations