TEM · Tempus AI, Inc. · Held by Funds
$71.60
-4.29 (-5.65%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$13.06B
Shares
182.40M
Volume · Nov 13
5.31M
Avg daily vol (3M)
7.29M
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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 TEM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.26% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.36% | 2,474,905 |
| Index ETFs | 7.90% | 14,418,115 |
| Active ETFs | 6.43% | 11,720,327 |
| Active funds | 3.77% | 6,871,051 |
| Unclassified | 0.00% | 2,503 |
| All registered funds | 19.46% | 35,486,901 |
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 TEM
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF | ARKK | 6,197,179 | $271,870,243 | 4.89% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,600,815 | $208,595,213 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,602,554 | $150,765,953 | 0.08% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,934,556 | $121,973,756 | 0.28% | Long | 2026-08-31 | |
| ARK Genomic Revolution ETF | ARKG | 2,329,124 | $102,178,670 | 6.56% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,502,388 | $87,033,337 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,182,107 | $68,479,459 | 0.07% | Long | 2026-06-30 | |
| ERShares Private-Public Crossover ETF | XOVR | 775,100 | $44,901,543 | 2.05% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 750,000 | $43,447,500 | 0.14% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 748,648 | $43,369,179 | 0.48% | Long | 2026-06-30 | |
| JPMorgan U.S. Tech Leaders ETF | JTEK | 672,550 | $38,960,822 | 0.84% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 639,474 | $37,044,729 | 2.03% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 634,924 | $36,781,147 | 0.17% | Long | 2026-06-30 | |
| iShares Future AI & Tech ETF | ARTY | 601,240 | $34,829,833 | 0.89% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 508,256 | $32,045,541 | 0.08% | Long | 2026-08-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 414,285 | $26,120,669 | 0.41% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 441,368 | $25,568,448 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 1000 Growth ETF | IWF | 408,302 | $23,652,935 | 0.02% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 319,044 | $20,115,724 | 0.09% | Long | 2026-08-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 410,028 | $17,987,928 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 284,826 | $17,958,279 | 0.12% | Long | 2026-08-31 | |
| Invesco Discovery Fund | — | 274,205 | $17,288,625 | 0.23% | Long | 2026-08-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 250,041 | $15,765,085 | 0.03% | Long | 2026-08-31 | |
| Patient Opportunity Trust | — | 250,000 | $14,482,500 | 0.72% | Long | 2026-06-30 | |
| ARK Venture Fund | — | 326,126 | $14,307,148 | 1.21% | Long | 2026-07-31 | |
| THE HARTFORD MIDCAP FUND | — | 315,082 | $13,822,647 | 0.43% | Long | 2026-07-31 | |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ROBT | 216,328 | $12,531,881 | 1.72% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 197,049 | $12,423,939 | 0.01% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 176,130 | $11,104,997 | 0.02% | Long | 2026-08-31 | |
| American Beacon ARK Transformational Innovation Fund | — | 180,035 | $10,429,428 | 6.52% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 160,816 | $10,139,449 | 0.01% | Long | 2026-08-31 | |
| BlackRock Science & Technology Term Trust | BSTZ | 174,423 | $10,104,324 | 0.42% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 172,580 | $9,997,559 | 0.21% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 171,015 | $9,906,899 | 0.73% | Long | 2026-06-30 | |
| ROBO Global Artificial Intelligence ETF | THNQ | 203,533 | $8,928,993 | 2.15% | Long | 2026-07-31 | |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | AGIX | 143,881 | $8,335,026 | 1.03% | Long | 2026-06-30 | |
| Franklin Growth Opportunities Fund | — | 186,393 | $8,177,061 | 0.19% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 134,563 | $7,795,235 | 0.01% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 132,328 | $7,665,761 | 0.30% | Long | 2026-06-30 | |
| abrdn Life Sciences Investors | HQL | 124,615 | $7,218,947 | 1.05% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 110,599 | $6,973,267 | 0.01% | Long | 2026-08-31 | |
| First Trust Health Care AlphaDEX Fund | FXH | 152,936 | $6,709,302 | 0.64% | Long | 2026-07-31 | |
| Fidelity Mid Cap Growth Index Fund | FMDGX | 114,901 | $6,656,215 | 0.17% | Long | 2026-06-30 | |
| Invesco NASDAQ Next Gen 100 ETF | QQQJ | 101,682 | $6,411,050 | 0.54% | Long | 2026-08-31 | |
| Fidelity Large Cap Growth Index Fund | FSPGX | 141,511 | $6,208,088 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 96,805 | $6,103,555 | 0.02% | Long | 2026-08-31 | |
| BlackRock Technology & Private Equity Term Trust | BTX | 98,283 | $5,693,534 | 0.46% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 91,581 | $5,305,287 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Large Cap Growth Insights Fund | — | 99,325 | $4,357,388 | 0.27% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 74,799 | $4,333,106 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 251 positions
Key facts
CIK
1717115
CUSIP
88023B103
13F (30d)
442 filings
405 filers
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