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RXRX · Recursion Pharmaceuticals, Inc. · Held by Funds

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$3.22 -0.23 (-6.54%) At close · Sep 9
Russell 2000 member Rebalance outlook locked
Market Cap
$1.72B
Shares
535.34M

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 RXRX

182 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 22,137,492 $81,244,596 0.76%
ARK Innovation ETF 21,733,974 $75,199,550 1.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,819,431 $58,057,312 0.00%
iShares Russell 2000 ETF 13,134,916 $48,205,142 0.06%
ARK Genomic Revolution ETF 12,549,240 $43,420,370 3.51%
VANGUARD SMALL-CAP INDEX FUND 11,420,983 $41,915,008 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 6,556,858 $24,063,669 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 6,009,329 $22,054,237 0.02%
iShares Russell 2000 Value ETF 4,366,298 $16,024,314 0.11%
Fidelity Small Cap Index Fund 4,533,807 $15,686,972 0.05%
VANGUARD STRATEGIC EQUITY FUND 3,889,209 $14,273,397 0.12%
iShares Biotechnology ETF 3,337,151 $12,247,344 0.13%
VANGUARD U.S. GROWTH FUND 3,258,587 $11,698,327 0.02%
First Trust Nasdaq Artificial Intelligence and Robotics ETF 3,041,246 $11,161,373 1.53%
Fidelity Extended Market Index Fund 2,646,001 $9,499,144 0.02%
Schwab U.S. Small-Cap ETF 2,475,684 $8,887,706 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 2,355,915 $8,457,735 0.05%
VANGUARD EXPLORER FUND 2,340,373 $8,097,691 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,444,353 $5,300,776 0.17%
BlackRock Advantage Small Cap Core Fund 1,444,382 $5,185,331 0.10%
VANGUARD HEALTH CARE INDEX FUND 1,327,939 $4,767,301 0.03%
ARK Venture Fund 1,093,524 $3,783,593 0.44%
Fidelity Total Market Index Fund 1,004,413 $3,605,843 0.00%
Schwab Small-Cap Index Fund 1,007,008 $3,484,248 0.05%
Master Small Cap Index Series 923,085 $3,387,722 0.06%
Direxion Daily S&P Biotech Bull 3X Shares 958,574 $3,316,666 0.64%
Fidelity Series Total Market Index Fund 784,960 $2,818,006 0.00%
iShares Core S&P Total U.S. Stock Market ETF 719,932 $2,642,150 0.00%
Fidelity Small Cap Value Index Fund 649,933 $2,385,254 0.11%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 591,989 $2,172,600 0.08%
EQ/2000 Managed Volatility Portfolio 556,517 $2,042,417 0.05%
American Beacon ARK Transformational Innovation Fund 537,479 $1,972,548 1.23%
Nuveen Small Cap Blend Index Fund 548,059 $1,896,284 0.05%
iShares Russell 2000 Growth ETF 440,939 $1,618,246 0.01%
SMALL COMPANY GROWTH PORTFOLIO 424,134 $1,556,572 0.09%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 432,167 $1,551,480 0.09%
Invesco RAFI US 1500 Small-Mid ETF 411,985 $1,425,468 0.05%
LVIP State Street Small-Cap Index Fund 362,600 $1,330,742 0.06%
Avantis U.S. Small Cap Equity ETF 356,479 $1,279,760 0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUND 354,233 $1,225,646 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 331,575 $1,190,354 0.05%
Schwab U.S. Broad Market ETF 313,969 $1,127,149 0.00%
Fidelity Nasdaq Composite Index Fund 307,657 $1,104,489 0.00%
Schwab Total Stock Market Index Fund 300,000 $1,038,000 0.00%
JPMorgan U.S. Small Company Fund 282,315 $1,036,096 0.09%
BIOTECHNOLOGY ULTRASECTOR PROFUND 296,667 $1,026,468 0.56%
Nuveen Equity Index Fund 294,202 $1,017,939 0.00%
BlackRock Advantage Small Cap Growth Fund 276,585 $1,015,067 0.12%
VANGUARD BALANCED INDEX FUND 269,201 $987,968 0.00%
Small Cap Index Fund 258,873 $950,064 0.06%
Showing 1–50 of 182 positions
Key facts CIK 1601830 CUSIP 75629V104 13F (30d) 178 filings 178 filers Visit website Investor relations