NIO · NIO Inc.
$4.52
+0.02 (+0.44%)
At close · Aug 14
Market Cap
$12.08B
Shares
2.51B
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 NIO
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 2,175,281 | $13,116,944 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,049,153 | $6,326,393 | 0.27% | Long | 2026-03-31 | |
| Invesco WilderHill Clean Energy ETF | — | 953,893 | $6,095,376 | 1.35% | Long | 2026-04-30 | |
| Invesco Golden Dragon China ETF | — | 939,012 | $6,000,287 | 5.23% | Long | 2026-04-30 | |
| Avantis Emerging Markets Equity ETF | — | 1,029,236 | $5,763,722 | 0.02% | Long | 2026-05-31 | |
| Global X Autonomous & Electric Vehicles ETF | — | 894,077 | $5,006,831 | 1.05% | Long | 2026-05-31 | |
| Invesco RAFI Emerging Markets ETF | — | 475,771 | $3,040,177 | 0.16% | Long | 2026-04-30 | |
| VanEck Low Carbon Energy ETF | — | 488,782 | $2,947,355 | 2.22% | Long | 2026-03-31 | |
| First Trust Chindia ETF | ACYN | 243,733 | $2,376,397 | 3.11% | Long | 2022-12-30 | |
| Invesco Global Clean Energy ETF | — | 334,489 | $2,137,385 | 1.03% | Long | 2026-04-30 | |
| Amplify Lithium & Battery Technology ETF | — | 342,266 | $2,063,864 | 1.91% | Long | 2026-03-31 | |
| Select Automotive Portfolio | — | 256,165 | $1,434,524 | 2.36% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | — | 218,170 | $1,315,565 | 0.28% | Long | 2026-03-31 | |
| Calvert Global Energy Solutions Fund | — | 190,025 | $1,145,851 | 0.67% | Long | 2026-03-31 | |
| Goldman Sachs Manufacturing Revolution ETF | GBIL | 54,263 | $1,032,625 | 3.27% | Long | 2020-08-31 | |
| ActivePassive International Equity ETF | — | 132,467 | $741,815 | 0.07% | Long | 2026-05-31 | |
| ULTRACHINA PROFUND | — | 95,551 | $610,571 | 2.73% | Long | 2026-04-30 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | — | 93,749 | $599,056 | 1.28% | Long | 2026-04-30 | |
| AAM Transformers ETF | — | 85,553 | $546,684 | 0.35% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 85,800 | $517,374 | 0.01% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 79,558 | $445,525 | 0.04% | Long | 2026-05-31 | |
| PROFUND VP ASIA 30 | — | 70,377 | $424,373 | 2.33% | Long | 2026-03-31 | |
| Global X MSCI China Large-Cap 50 ETF | AGNG | 8,551 | $382,059 | 3.40% | Long | 2021-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | — | 59,096 | $356,349 | 0.10% | Long | 2026-03-31 | |
| AB All Market Real Return Portfolio | — | 54,906 | $350,849 | 0.04% | Long | 2026-04-30 | |
| Sofi Social 50 ETF | — | 60,364 | $338,038 | 0.77% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 51,076 | $307,988 | 1.79% | Long | 2026-03-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | — | 48,868 | $294,674 | 1.07% | Long | 2026-03-31 | |
| First Trust S-Network Future Vehicles & Technology ETF | — | 47,654 | $287,354 | 0.65% | Long | 2026-03-31 | |
| Calamos Global Dynamic Income Fund | CHW | 44,620 | $285,122 | 0.05% | Long | 2026-04-30 | |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | AAPD | 48,910 | $238,192 | 4.71% | Long | 2025-07-31 | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | — | 31,521 | $190,072 | 0.14% | Long | 2026-03-31 | |
| PROFUND VP EMERGING MARKETS | — | 29,328 | $176,848 | 0.58% | Long | 2026-03-31 | |
| National Security Emerging Markets Index ETF | — | 31,154 | $174,462 | 0.42% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 26,351 | $168,383 | 0.06% | Long | 2026-04-30 | |
| Invesco BRIC ETF | CVY | 42,583 | $160,964 | 0.28% | Long | 2020-01-31 | |
| Global Atlantic BlackRock Disciplined Core Portfolio | — | 25,629 | $154,543 | 0.02% | Long | 2026-03-31 | |
| First Trust BICK Index Fund | DTRE | 15,142 | $146,726 | 1.21% | Long | 2023-06-30 | |
| Calvert Emerging Markets Advancement Fund | — | 23,658 | $142,658 | 0.11% | Long | 2026-03-31 | |
| Roundhill MEME ETF | BCDF | 13,226 | $119,563 | 4.14% | Long | 2023-09-30 | |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | ABUF | 23,613 | $93,980 | 0.68% | Long | 2020-05-31 | |
| State Street China Equity Select Fund | MMK | 3,800 | $79,990 | 1.69% | Long | 2022-03-31 | |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | BDBT | 5,817 | $74,341 | 0.98% | Long | 2022-11-30 | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 11,570 | $73,932 | 0.05% | Long | 2026-04-30 | |
| Transportation Fund | — | 11,865 | $71,546 | 1.33% | Long | 2026-03-31 | |
| KraneShares MSCI China ESG Leaders Index ETF | KBDU | 7,798 | $70,494 | 1.59% | Long | 2023-09-30 | |
| ULTRAEMERGING MARKETS PROFUND | — | 10,923 | $69,798 | 0.50% | Long | 2026-04-30 | |
| Transportation Fund | — | 11,409 | $68,796 | 1.34% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 10,979 | $61,482 | 0.01% | Long | 2026-05-31 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 8,978 | $50,277 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 78 positions
Key facts
CIK
1736541
CUSIP
62914V106
13F (30d)
397 filings
370 filers
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