STOK · Stoke Therapeutics, Inc. · Held by Funds
$24.82
+0.65 (+2.69%)
At close · Oct 19
Return incl. dividend (before tax)
Market Cap
$1.56B
Shares
64.53M
Volume · Oct 19
711.05K
Avg daily vol (3M)
874.21K
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 STOK
243 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 2,260,550 | $65,239,473 | 0.17% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,884,647 | $61,665,650 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 1,573,585 | $51,487,701 | 0.48% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,413,700 | $46,256,264 | 0.06% | Long | 2026-06-30 | |
| Select Biotechnology Portfolio | FBIOX | 1,293,694 | $39,988,082 | 0.76% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 729,201 | $23,859,457 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 643,537 | $21,056,531 | 0.02% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 628,000 | $19,411,480 | 0.34% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 602,340 | $17,383,532 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 508,416 | $16,635,372 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 495,887 | $16,225,423 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 520,825 | $15,031,010 | 0.17% | Long | 2026-07-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 473,152 | $14,625,128 | 0.25% | Long | 2026-05-29 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 418,934 | $13,707,520 | 0.11% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 435,300 | $12,562,758 | 0.17% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 349,962 | $11,450,757 | 0.13% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 330,000 | $9,523,800 | 0.31% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 317,700 | $9,168,822 | 0.42% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 265,652 | $8,211,303 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 251,608 | $7,777,203 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 247,558 | $7,652,018 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 259,177 | $7,479,848 | 0.16% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 249,900 | $7,212,114 | 0.15% | Long | 2026-07-31 | |
| Artisan International Small-Mid Fund | — | 220,340 | $7,209,525 | 0.28% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 211,809 | $6,930,390 | 0.07% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 186,035 | $6,087,065 | 2.29% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 194,930 | $5,625,680 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 179,500 | $5,180,370 | 0.33% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 161,128 | $4,650,154 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 159,175 | $4,593,791 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 158,378 | $4,570,789 | 0.06% | Long | 2026-07-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 132,656 | $4,340,504 | 0.40% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 140,576 | $4,057,023 | 0.01% | Long | 2026-07-31 | |
| VIP Health Care Portfolio | — | 118,000 | $3,860,960 | 0.33% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 133,769 | $3,860,573 | 0.05% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 133,427 | $3,850,703 | 0.40% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 119,987 | $3,708,798 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 99,269 | $3,248,082 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 97,466 | $3,012,674 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 79,551 | $2,602,909 | 0.00% | Long | 2026-06-30 | |
| THE HARTFORD HEALTHCARE FUND | — | 89,171 | $2,573,475 | 0.33% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 86,608 | $2,499,507 | 0.17% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 78,124 | $2,414,813 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 75,065 | $2,320,259 | 0.13% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 74,841 | $2,159,911 | 0.09% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 64,927 | $2,124,411 | 0.09% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 72,892 | $2,103,663 | 0.05% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 59,884 | $1,959,404 | 0.05% | Long | 2026-06-30 | |
| Small Cap Growth Stock Portfolio | — | 56,587 | $1,851,527 | 0.20% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 55,633 | $1,820,312 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 243 positions
Key facts
CIK
1623526
CUSIP
86150R107
13F (30d)
10 filings
10 filers
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