STOK
Stoke Therapeutics, Inc.Company with tickers: STOK
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 STOK
222 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,722,622 | $56,088,572 | 0.00% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 1,652,492 | $54,069,538 | 0.15% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,195,485 | $38,924,992 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,125,672 | $36,651,880 | 0.49% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 792,594 | $28,858,348 | 0.54% | Long | 2026-02-28 | |
| Select Health Care Portfolio | — | 750,000 | $27,307,500 | 0.44% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 574,229 | $18,696,896 | 0.02% | Long | 2026-03-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 473,152 | $17,227,464 | 0.26% | Long | 2026-02-27 | |
| Fidelity Small Cap Growth Fund | — | 520,825 | $17,041,394 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 484,478 | $15,852,120 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 483,244 | $15,734,425 | 0.12% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 463,000 | $15,149,360 | 0.22% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 452,134 | $14,721,483 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 400,270 | $13,032,791 | 0.11% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 370,487 | $12,063,057 | 0.15% | Long | 2026-03-31 | |
| Fidelity Advisor Health Care Fund | — | 330,000 | $10,797,600 | 0.37% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 331,288 | $10,786,737 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 321,900 | $10,532,568 | 0.21% | Long | 2026-04-30 | |
| Fidelity Advisor Biotechnology Fund | — | 317,700 | $10,395,144 | 0.55% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 267,576 | $9,742,442 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 251,124 | $9,143,425 | 0.04% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth K6 Fund | — | 259,177 | $8,480,271 | 0.20% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 222,245 | $8,091,940 | 0.05% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 203,051 | $6,643,829 | 0.04% | Long | 2026-04-30 | |
| Artisan International Small-Mid Fund | — | 195,879 | $6,377,820 | 0.24% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 179,037 | $5,858,091 | 0.56% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 163,459 | $5,322,225 | 2.35% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 145,582 | $4,763,443 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 139,100 | $4,551,352 | 0.28% | Long | 2026-04-30 | |
| BlackRock Health Sciences Term Trust | BMEZ | 132,656 | $4,319,279 | 0.43% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 115,694 | $4,212,419 | 0.02% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 123,495 | $4,020,997 | 0.33% | Long | 2026-03-31 | |
| VIP Health Care Portfolio | — | 120,000 | $3,907,200 | 0.39% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 107,702 | $3,524,009 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 94,843 | $3,453,234 | 0.00% | Long | 2026-02-28 | |
| Victory Small Cap Stock Fund | — | 101,341 | $3,315,878 | 0.37% | Long | 2026-04-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 100,854 | $3,299,943 | 0.26% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 81,100 | $2,952,851 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 90,200 | $2,936,912 | 0.03% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 85,288 | $2,790,623 | 0.23% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 76,090 | $2,770,437 | 0.00% | Long | 2026-02-28 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 80,000 | $2,604,800 | 0.66% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 79,604 | $2,591,906 | 0.05% | Long | 2026-03-31 | |
| THE HARTFORD HEALTHCARE FUND | — | 76,905 | $2,516,332 | 0.35% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 72,925 | $2,386,106 | 0.10% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 66,688 | $2,171,361 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 56,850 | $2,069,909 | 0.15% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 60,396 | $1,976,157 | 0.10% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 60,325 | $1,964,182 | 0.11% | Long | 2026-03-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 53,315 | $1,941,199 | 0.50% | Long | 2026-02-28 |
Showing 1–50 of 222 positions