CRSP · CRISPR Therapeutics AG · 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 CRSP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.45% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.31% | 298,826 |
| Index ETFs | 2.14% | 2,070,637 |
| Active ETFs | 0.03% | 33,495 |
| Active funds | 0.24% | 235,030 |
| Unclassified | 0.13% | 125,132 |
| All registered funds | 2.86% | 2,763,120 |
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 CRSP
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,106,745 | $60,361,872 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 469,201 | $26,359,712 | 0.15% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 104,016 | $5,843,619 | 0.21% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 121,640 | $5,837,504 | 0.14% | Long | 2026-07-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 93,400 | $5,094,036 | 0.25% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 71,986 | $4,044,173 | 0.32% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 75,392 | $3,618,062 | 0.00% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 68,253 | $3,275,461 | 0.66% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 67,196 | $3,224,736 | 0.01% | Long | 2026-07-31 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 62,247 | $2,987,234 | 1.57% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 47,144 | $2,571,234 | 0.16% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 40,875 | $2,229,323 | 0.02% | Long | 2026-06-30 | |
| Global X Genomics & Biotechnology ETF | GNOM | 38,191 | $2,145,570 | 3.85% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 44,639 | $2,142,226 | 0.14% | Long | 2026-07-31 | |
| Clough Global Equity Fund | GLQ | 41,270 | $1,980,547 | 1.15% | Long | 2026-07-31 | |
| AXS Green Alpha ETF | NXTE | 29,605 | $1,614,657 | 2.81% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 28,163 | $1,582,197 | 0.07% | Long | 2026-05-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 26,362 | $1,437,783 | 0.21% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 20,402 | $1,146,184 | 0.01% | Long | 2026-05-31 | |
| ROBO Global Healthcare Technology and Innovation ETF | HTEC | 22,018 | $1,056,644 | 1.53% | Long | 2026-07-31 | |
| iShares Future Exponential Technologies ETF | XT | 21,837 | $1,047,958 | 0.03% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 18,652 | $1,017,280 | 0.15% | Long | 2026-06-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 19,152 | $919,104 | 0.77% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 15,609 | $876,914 | 0.01% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 13,900 | $780,902 | 0.06% | Long | 2026-05-31 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 7,794 | $487,904 | 2.33% | Long | 2023-12-31 | |
| PROFUND VP BIOTECHNOLOGY | — | 8,906 | $485,733 | 1.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 7,774 | $436,743 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 7,857 | $428,521 | 0.11% | Long | 2026-06-30 | |
| Small Company Value Trust | — | 7,334 | $399,996 | 0.27% | Long | 2026-06-30 | |
| Direxion Moonshot Innovators ETF | — | 7,459 | $395,252 | 1.82% | Long | 2024-04-30 | |
| GOVERNMENT STREET EQUITY FUND | GVEQX | 7,000 | $381,780 | 0.35% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 6,636 | $318,462 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 5,486 | $308,203 | 0.05% | Long | 2026-05-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 5,136 | $288,540 | 0.43% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 5,379 | $258,138 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 4,345 | $244,102 | 0.18% | Long | 2026-05-31 | |
| Invesco DWA NASDAQ Momentum ETF | — | 4,248 | $220,684 | 0.43% | Long | 2020-01-31 | |
| Strategic Equity Allocation Trust | JAFVX | 4,029 | $219,742 | 0.01% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 3,509 | $197,136 | 0.03% | Long | 2026-05-31 | |
| iShares Dow Jones U.S. ETF | IYY | 3,637 | $174,540 | 0.01% | Long | 2026-07-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 2,204 | $123,821 | 0.02% | Long | 2026-05-31 | |
| AZL DFA U.S. Core Equity Fund | — | 2,134 | $116,388 | 0.02% | Long | 2026-06-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,789 | $97,572 | 0.01% | Long | 2026-06-30 | |
| SIIT MULTI-ASSET REAL RETURN FUND | SEIAX | 1,524 | $85,618 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,618 | $79,800 | 0.09% | Long | 2023-02-28 | |
| Nuveen Life Stock Index Fund | TLSTX | 1,068 | $58,249 | 0.01% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 1,200 | $57,588 | 0.10% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 1,090 | $52,309 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 798 | $44,832 | 0.02% | Long | 2026-05-31 |