PROK · Prokidney Corp. · Held by Funds
$1.58
-0.14 (-8.14%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on our current operating plan, we do not believe our existing cash and cash equivalents and marketable securities as of June 30, 2026, will be sufficient to fund our obligations for the 12 months following the issuance of the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q on August 10, 2026. Accordingly, substantial doubt exists about our ability to continue as a going concern within one year after the date the unaudited condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q are issued.”View the 10-Q filed Aug 10, 2026
Market Cap
$483.72M
Shares
302.32M
Volume · Oct 5
985.94K
Avg daily vol (3M)
1.31M
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 PROK
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 1,723,961 | $3,516,880 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,175,257 | $2,397,524 | 0.00% | Long | 2026-06-30 | |
| Morgan Stanley Insight Fund | — | 1,119,402 | $2,283,580 | 0.19% | Long | 2026-06-30 | |
| Morgan Stanley Discovery Portfolio | — | 1,082,616 | $2,208,537 | 0.18% | Long | 2026-06-30 | |
| Discovery Portfolio | — | 820,877 | $1,674,589 | 0.21% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 822,120 | $1,266,065 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 534,209 | $977,602 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 461,051 | $940,544 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 504,944 | $924,048 | 0.00% | Long | 2026-05-31 | |
| Inception Portfolio | — | 292,440 | $596,578 | 0.21% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 253,645 | $517,436 | 0.03% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 212,719 | $433,947 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 207,932 | $424,181 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 192,034 | $351,422 | 0.00% | Long | 2026-05-31 | |
| Discovery Portfolio | — | 170,911 | $348,658 | 0.18% | Long | 2026-06-30 | |
| Virtus Biotech Clinical Trials Etf | BBC | 189,520 | $291,861 | 0.63% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 157,889 | $288,937 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 141,444 | $288,546 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 185,838 | $286,191 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 79,504 | $162,188 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 86,948 | $159,115 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 101,461 | $156,250 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 58,400 | $119,136 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 64,764 | $118,518 | 0.00% | Long | 2026-05-31 | |
| Global Insight Portfolio | — | 55,698 | $113,624 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 49,436 | $100,849 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 53,769 | $82,804 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 49,000 | $75,460 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 34,479 | $70,337 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 32,471 | $66,241 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 28,300 | $57,732 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 37,120 | $57,165 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 36,158 | $55,683 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 25,499 | $52,018 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 21,066 | $42,975 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 17,030 | $34,741 | 0.02% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 22,251 | $34,267 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,504 | $33,668 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 16,341 | $33,336 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 17,415 | $26,819 | 0.01% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 11,819 | $24,111 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 11,407 | $23,270 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 10,031 | $20,463 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 8,920 | $18,197 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 8,920 | $18,197 | 0.00% | Long | 2026-06-30 | |
| VIP Extended Market Index Portfolio | — | 7,610 | $15,524 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 6,867 | $14,009 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 8,861 | $13,646 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 6,050 | $12,342 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 5,668 | $11,563 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 73 positions