NTLA · Intellia Therapeutics, Inc. · Held by Funds
$12.38
+0.12 (+0.94%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.65B
Shares
140.13M
Volume · Oct 5
2.36M
Avg daily vol (3M)
3.99M
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 NTLA
240 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | ARKK | 9,987,315 | $106,664,524 | 1.92% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 5,756,463 | $97,399,354 | 0.91% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,286,200 | $72,522,504 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,524,614 | $59,636,469 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,106,242 | $52,557,615 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,798,189 | $30,425,358 | 0.06% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 2,667,062 | $28,484,222 | 1.83% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,604,987 | $27,156,380 | 0.03% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,914,833 | $26,941,700 | 0.51% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,264,620 | $21,397,370 | 0.15% | Long | 2026-06-30 | |
| Select Pharmaceuticals Portfolio | FPHAX | 1,266,200 | $17,815,434 | 1.19% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 938,715 | $15,883,058 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,478,652 | $15,792,003 | 0.05% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 827,498 | $14,001,266 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 686,626 | $9,660,828 | 0.02% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 664,846 | $9,354,383 | 0.16% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 633,495 | $8,913,275 | 0.04% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 820,243 | $8,760,195 | 0.39% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 570,405 | $8,025,598 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 530,700 | $7,466,949 | 0.00% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 518,800 | $7,299,516 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 487,535 | $6,859,617 | 0.13% | Long | 2026-05-29 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 344,292 | $5,825,421 | 0.10% | Long | 2026-06-30 | |
| ARK Venture Fund | — | 540,589 | $5,773,491 | 0.49% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 527,817 | $5,637,086 | 0.03% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 384,014 | $5,403,077 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 436,531 | $4,662,151 | 0.03% | Long | 2026-07-31 | |
| American Beacon ARK Transformational Innovation Fund | — | 272,805 | $4,615,861 | 2.88% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 414,920 | $4,431,346 | 0.34% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 245,563 | $4,154,926 | 0.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 382,436 | $4,084,416 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 366,640 | $3,915,715 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 250,388 | $3,522,959 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 328,287 | $3,506,105 | 0.05% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 325,781 | $3,479,341 | 0.13% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 199,826 | $3,381,056 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 196,894 | $3,331,446 | 0.12% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 195,924 | $3,315,034 | 0.00% | Long | 2026-06-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 190,477 | $3,222,871 | 0.30% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 188,979 | $3,197,525 | 0.15% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 206,661 | $2,907,720 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 201,195 | $2,830,814 | 0.10% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 146,928 | $2,486,022 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 227,639 | $2,431,185 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 206,226 | $2,202,494 | 0.16% | Long | 2026-07-31 | |
| Wasatch Ultra Growth Fund | — | 124,557 | $2,107,504 | 0.46% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 195,077 | $2,083,422 | 0.42% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 186,286 | $1,989,534 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 171,365 | $1,830,178 | 0.04% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 104,950 | $1,775,754 | 0.30% | Long | 2026-06-30 |
Showing 1–50 of 240 positions
Key facts
CIK
1652130
CUSIP
45826J105
13F (30d)
10 filings
6 filers
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