AKTS
Aktis Oncology, Inc.
$28.69
+1.11 (+4.02%)
At close · Jul 8
Market Cap
$1.59B
Shares
55,277,447
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 AKTS
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 2,023,644 | $37,943,325 | 0.10% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 612,547 | $10,958,466 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 605,835 | $10,838,388 | 0.00% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 507,000 | $9,070,230 | 0.57% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 462,308 | $8,270,690 | 0.01% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 383,955 | $7,729,014 | 0.14% | Long | 2026-02-28 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 333,745 | $5,970,698 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 320,750 | $5,738,218 | 0.13% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 266,503 | $5,364,705 | 0.08% | Long | 2026-02-27 | |
| Fidelity Small Cap Index Fund | — | 202,787 | $3,802,256 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 209,675 | $3,751,086 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 204,347 | $3,655,768 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 196,823 | $3,521,163 | 0.03% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 105,570 | $1,888,647 | 0.80% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 85,457 | $1,528,826 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 80,222 | $1,435,172 | 0.01% | Long | 2026-03-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 58,563 | $1,047,692 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 45,126 | $846,113 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 32,834 | $587,400 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 24,468 | $458,775 | 0.01% | Long | 2026-04-30 | |
| BlackRock Health Sciences Trust | BME | 23,229 | $415,567 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 18,814 | $378,726 | 0.01% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,317 | $363,471 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 20,013 | $358,033 | 0.05% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 17,086 | $343,941 | 0.05% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,725 | $296,414 | 0.00% | Long | 2026-02-28 | |
| Health Sciences Portfolio | — | 16,038 | $286,920 | 0.08% | Long | 2026-03-31 | |
| HARTFORD HEALTHCARE HLS FUND | — | 14,533 | $259,995 | 0.25% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 13,000 | $243,750 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,600 | $243,304 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 11,841 | $211,835 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,238 | $183,158 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 10,194 | $182,371 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 8,895 | $166,781 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 9,262 | $165,697 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 8,221 | $147,074 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,029 | $143,639 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 6,847 | $137,830 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 7,100 | $127,019 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 6,296 | $126,738 | 0.02% | Long | 2026-02-28 | |
| Health Sciences Trust | — | 6,809 | $121,813 | 0.05% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 6,754 | $120,829 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 6,642 | $118,825 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 5,213 | $93,261 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 4,473 | $90,041 | 0.00% | Long | 2026-02-28 | |
| EQ/T.Rowe Price Health Sciences Portfolio | — | 4,864 | $87,017 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,954 | $79,594 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,153 | $74,297 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 3,900 | $69,771 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 3,832 | $68,554 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 87 positions