NTLA · Intellia Therapeutics, Inc.
$11.91
+0.08 (+0.68%)
At close · Aug 14
Market Cap
$1.67B
Shares
140.13M
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 NTLA
229 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | — | 9,902,541 | $133,486,253 | 2.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 3,753,333 | $48,117,729 | 0.65% | Long | 2026-03-31 | |
| ARK Genomic Revolution ETF | — | 3,498,399 | $47,158,419 | 3.82% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,666,457 | $47,003,979 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,723,235 | $34,911,873 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,710,944 | $34,754,302 | 0.05% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 1,914,833 | $26,941,700 | 0.51% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,522,821 | $19,522,565 | 0.05% | Long | 2026-03-31 | |
| Select Pharmaceuticals Portfolio | — | 1,266,200 | $17,815,434 | 1.19% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,291,356 | $16,555,184 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,098,502 | $14,807,807 | 0.05% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 952,304 | $12,208,537 | 0.10% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 835,337 | $10,709,020 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 724,531 | $9,288,487 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 633,495 | $8,913,275 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 570,405 | $8,025,598 | 0.05% | Long | 2026-05-31 | |
| ARK Venture Fund | — | 568,189 | $7,659,188 | 0.89% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 527,817 | $7,114,973 | 0.04% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 487,535 | $6,859,617 | 0.13% | Long | 2026-05-29 | |
| Federated Hermes MDT Small Cap Core Fund | — | 494,640 | $6,667,747 | 0.35% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 384,014 | $5,403,077 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 385,133 | $5,191,593 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 376,874 | $5,080,262 | 0.07% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 372,299 | $5,018,591 | 0.17% | Long | 2026-04-30 | |
| American Beacon ARK Transformational Innovation Fund | — | 272,805 | $4,615,861 | 2.88% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 319,151 | $4,302,155 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 329,884 | $4,229,113 | 0.18% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 250,388 | $3,522,959 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 243,962 | $3,288,608 | 0.05% | Long | 2026-04-30 | |
| Wasatch Ultra Growth Fund | — | 255,347 | $3,273,549 | 0.81% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 227,639 | $3,068,574 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 206,661 | $2,907,720 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 215,007 | $2,898,294 | 0.56% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 201,195 | $2,830,814 | 0.10% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 182,175 | $2,455,719 | 0.23% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 180,425 | $2,313,049 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 154,092 | $1,975,459 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 132,897 | $1,791,452 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 137,607 | $1,764,122 | 0.10% | Long | 2026-03-31 | |
| Tanaka Growth Fund | — | 124,000 | $1,744,680 | 4.39% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 131,520 | $1,686,086 | 0.17% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 95,600 | $1,617,552 | 0.07% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 124,008 | $1,589,783 | 0.06% | Long | 2026-03-31 | |
| TCM Small Cap Growth Fund | AKRE | 21,183 | $1,539,369 | 0.32% | Long | 2022-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 118,043 | $1,513,311 | 0.35% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 106,698 | $1,501,241 | 0.12% | Long | 2026-05-31 |
Showing 1–50 of 229 positions
Key facts
CIK
1652130
CUSIP
45826J105
13F (30d)
334 filings
307 filers
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