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RXRX · Recursion Pharmaceuticals, Inc. · Held by Funds

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$3.70 +0.12 (+3.35%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$1.98B
Shares
535.34M
Volume · Oct 23 19.08M Avg daily vol (3M) 21.75M

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 RXRX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.53% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.20% 17,153,942
Index ETFs 18.33% 98,127,655
Active ETFs 6.44% 34,466,609
Active funds 3.32% 17,753,215
Unclassified 0.07% 365,522
All registered funds 31.36% 167,866,943
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 RXRX

185 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 20,255,566 $60,766,698 1.09%
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%
VANGUARD SMALL-CAP INDEX FUND 11,420,983 $41,915,008 0.02%
ARK Genomic Revolution ETF 13,638,907 $40,916,721 2.63%
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%
Fidelity Small Cap Index Fund 5,591,936 $16,775,808 0.05%
iShares Russell 2000 Value ETF 4,366,298 $16,024,314 0.11%
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 $7,021,119 0.03%
ARK Venture Fund 2,070,155 $6,210,465 0.52%
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%
Schwab Small-Cap Index Fund 1,243,899 $3,731,697 0.05%
Fidelity Total Market Index Fund 1,004,413 $3,605,843 0.00%
Master Small Cap Index Series 923,085 $3,387,722 0.06%
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%
Direxion Daily S&P Biotech Bull 3X Shares 750,099 $2,250,297 0.46%
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%
Nuveen Small Cap Blend Index Fund 678,671 $2,036,013 0.05%
American Beacon ARK Transformational Innovation Fund 537,479 $1,972,548 1.23%
iShares ESG Aware MSCI USA Small-Cap ETF 494,452 $1,681,137 0.06%
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 496,794 $1,490,382 0.05%
Nuveen ESG Small-Cap ETF 457,697 $1,373,091 0.11%
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 420,023 $1,260,069 0.00%
Nuveen Equity Index Fund 392,466 $1,177,398 0.00%
Schwab Total Stock Market Index Fund 382,275 $1,146,825 0.00%
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%
JPMorgan U.S. Small Company Fund 282,315 $1,036,096 0.09%
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 185 positions
Key facts CIK 1601830 CUSIP 75629V104 13F (30d) 51 filings 51 filers Visit website Investor relations