BEAM · Beam Therapeutics Inc. · Held by Funds
$24.39
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.53B
Shares
103.29M
Volume · Oct 1
1.7M
Avg daily vol (3M)
1.98M
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.
Funds holding BEAM
263 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | ARKK | 6,079,070 | $155,137,866 | 2.79% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 3,376,280 | $115,873,930 | 1.08% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 3,461,620 | $113,991,147 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,273,307 | $112,339,896 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,545,006 | $87,344,606 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,361,140 | $81,034,325 | 0.04% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 2,304,800 | $58,818,496 | 3.78% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,359,986 | $46,674,720 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,141,851 | $39,188,326 | 0.04% | Long | 2026-06-30 | |
| Fidelity Growth Company K6 Fund | FGKFX | 980,134 | $32,275,813 | 0.12% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 842,092 | $28,900,597 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 820,377 | $28,155,339 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 818,640 | $28,095,725 | 0.29% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,084,817 | $27,684,530 | 0.08% | Long | 2026-07-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 820,099 | $27,005,860 | 0.11% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 664,459 | $22,804,233 | 0.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 510,808 | $16,820,907 | 0.04% | Long | 2026-05-31 | |
| Select Pharmaceuticals Portfolio | FPHAX | 500,600 | $16,484,758 | 1.10% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 491,128 | $16,172,845 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 476,273 | $15,683,670 | 0.07% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 412,600 | $14,160,432 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 426,898 | $14,057,751 | 0.01% | Long | 2026-05-31 | |
| ARK Venture Fund | — | 458,567 | $11,702,630 | 0.99% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 453,701 | $11,578,450 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 444,512 | $11,343,946 | 0.06% | Long | 2026-07-31 | |
| Fidelity Capital Appreciation Fund | — | 363,700 | $9,281,624 | 0.12% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 274,310 | $9,033,028 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 330,281 | $8,428,771 | 0.06% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 326,024 | $8,320,132 | 0.11% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 244,914 | $8,065,018 | 0.15% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 279,189 | $7,124,903 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 181,964 | $6,245,004 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 240,798 | $6,145,165 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 184,503 | $6,075,684 | 0.00% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 168,010 | $5,532,569 | 0.09% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 215,675 | $5,504,026 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 166,860 | $5,494,700 | 0.20% | Long | 2026-05-31 | |
| American Beacon ARK Transformational Innovation Fund | — | 154,900 | $5,316,168 | 3.32% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 204,556 | $5,220,269 | 0.40% | Long | 2026-07-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 150,763 | $5,174,186 | 0.48% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 152,206 | $5,012,144 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 135,156 | $4,638,554 | 0.00% | Long | 2026-06-30 | |
| Large-Cap Growth Portfolio | — | 129,052 | $4,429,065 | 0.31% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 107,804 | $3,699,833 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 101,199 | $3,473,150 | 0.13% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 133,725 | $3,412,662 | 0.12% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 127,592 | $3,256,148 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 94,178 | $3,232,189 | 0.02% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 91,282 | $3,132,798 | 0.28% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 91,226 | $3,004,072 | 0.06% | Long | 2026-05-29 |
Showing 1–50 of 263 positions