NKTX · Nkarta, Inc. · Held by Funds
$1.81
+0.06 (+3.14%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$125.34M
Shares
71.62M
Volume · Oct 20
748.52K
Avg daily vol (3M)
653.97K
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 NKTX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.39% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.32% | 1,662,943 |
| Index ETFs | 6.07% | 4,345,741 |
| Active ETFs | 0.31% | 223,079 |
| Active funds | 4.41% | 3,161,256 |
| Unclassified | 0.13% | 94,851 |
| All registered funds | 13.25% | 9,487,870 |
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 NKTX
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,567,021 | $4,434,669 | 0.00% | Long | 2026-06-30 | |
| Wasatch Ultra Growth Fund | — | 1,487,369 | $4,209,254 | 0.91% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,144,067 | $3,237,710 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 573,211 | $1,622,187 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 454,858 | $1,287,248 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 490,138 | $1,024,388 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 349,646 | $989,498 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 282,739 | $918,902 | 0.00% | Long | 2026-05-31 | |
| IQ U.S. Small Cap ETF | — | 92,248 | $833,922 | 0.48% | Long | 2024-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 238,436 | $774,917 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 265,981 | $752,726 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 263,800 | $746,554 | 0.09% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 150,315 | $425,391 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 110,000 | $311,300 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 145,492 | $304,078 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 90,267 | $293,368 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 84,027 | $273,088 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 77,762 | $252,727 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 86,164 | $243,844 | 0.00% | Long | 2026-06-30 | |
| Sequoia Global Value ETF | SFGV | 69,747 | $226,678 | 0.02% | Long | 2026-05-29 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,444 | $226,648 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 103,063 | $215,402 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 67,734 | $191,687 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 62,804 | $177,735 | 0.01% | Long | 2026-06-30 | |
| Wasatch Long/Short Alpha Fund | — | 57,441 | $162,558 | 0.42% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 55,830 | $157,999 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 54,040 | $152,933 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 52,730 | $149,226 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 44,470 | $144,528 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 49,360 | $139,689 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 63,171 | $132,027 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 60,383 | $126,200 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 37,902 | $123,182 | 0.01% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 42,606 | $120,575 | 0.02% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 38,890 | $110,059 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 35,300 | $99,899 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 47,767 | $99,833 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 32,845 | $92,951 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 29,811 | $84,365 | 0.05% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 27,022 | $76,472 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 22,621 | $73,518 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 34,840 | $72,816 | 0.00% | Long | 2026-07-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 25,672 | $72,652 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 24,395 | $69,038 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 22,526 | $63,749 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 28,950 | $60,506 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 19,134 | $54,149 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 22,543 | $47,115 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 22,478 | $46,979 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 15,800 | $44,714 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 121 positions
Key facts
CIK
1787400
CUSIP
65487U108
13F (30d)
12 filings
12 filers
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