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VKTX · Viking Therapeutics, Inc. · Held by Funds

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$24.40 -1.43 (-5.54%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$2.85B
Shares
116.65M
Volume · Oct 23 4.68M Avg daily vol (3M) 4.59M

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 VKTX by Fund Type

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

Index funds and index ETFs hold 15.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.12% 2,476,716
Index ETFs 13.40% 15,628,920
Active ETFs 0.16% 189,369
Active funds 8.93% 10,422,734
Unclassified 0.08% 96,378
All registered funds 24.70% 28,814,117
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 VKTX

280 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,587,998 $139,967,802 1.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,500,175 $136,541,827 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,528,235 $98,626,447 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,458,461 $56,894,564 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,333,178 $52,007,274 0.05%
Heritage Fund 1,331,574 $42,264,159 0.80%
Fidelity Advisor Growth Opportunities Fund 1,062,178 $34,775,708 0.10%
Fidelity Extended Market Index Fund 598,010 $19,578,847 0.05%
iShares Russell Mid-Cap ETF 467,194 $18,225,238 0.03%
Schwab U.S. Small-Cap ETF 555,687 $18,193,192 0.08%
Select Health Care Portfolio 540,000 $17,679,600 0.31%
Fidelity Stock Selector Small Cap Fund 537,400 $17,057,076 0.23%
Columbia Acorn Fund 371,919 $14,508,560 0.52%
Fidelity Advisor Biotechnology Fund 450,187 $14,288,935 0.65%
VANGUARD EXPLORER FUND 444,125 $14,096,528 0.06%
Fidelity Mid Cap Index Fund 428,648 $13,605,288 0.03%
Select Biotechnology Portfolio 404,257 $13,235,374 0.25%
Nomura Healthcare Fund 330,100 $12,877,201 1.72%
Wasatch Ultra Growth Fund 299,841 $11,696,797 2.54%
U.S. MICRO CAP PORTFOLIO 350,016 $11,109,508 0.14%
VANGUARD HEALTH CARE INDEX FUND 324,654 $10,629,172 0.06%
Fidelity Series Small Cap Opportunities Fund 317,201 $10,067,960 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 287,200 $9,402,928 0.00%
iShares Russell 1000 Value ETF 236,043 $9,208,037 0.01%
Fidelity Advisor Health Care Fund 280,000 $8,887,200 0.28%
JPMorgan Small Cap Growth Fund 200,134 $7,807,227 0.30%
Fidelity Total Market Index Fund 223,485 $7,316,899 0.01%
Small Cap Growth Fund 223,650 $7,098,651 0.13%
Fidelity Small Cap Growth Fund 216,331 $6,866,346 0.08%
SmallCap Fund 212,800 $6,754,272 0.32%
Fidelity U.S. Equity Central Fund 165,000 $6,436,650 0.03%
iShares Russell Mid-Cap Value ETF 162,211 $6,327,851 0.04%
iShares Core S&P Total U.S. Stock Market ETF 157,707 $6,152,150 0.01%
Buffalo Mid Cap Discovery Fund 155,509 $6,066,406 1.85%
VIP Growth Opportunities Portfolio 151,989 $5,929,091 0.11%
Fidelity Series Total Market Index Fund 178,279 $5,836,854 0.01%
Fidelity Advisor Small Cap Fund 162,000 $5,303,880 0.22%
Fidelity Contrafund 134,271 $5,237,912 0.00%
LVIP American Century Capital Appreciation Fund 110,933 $4,327,496 0.92%
BlackRock Advantage Small Cap Core Fund 126,436 $4,139,515 0.08%
VIP Health Care Portfolio 100,000 $3,901,000 0.34%
ALPS Medical Breakthroughs ETF 119,108 $3,899,596 2.41%
Direxion Daily S&P Biotech Bull 3X Shares 121,599 $3,859,552 0.78%
Fidelity Small Cap Growth K6 Fund 108,364 $3,439,473 0.07%
Fidelity Series Small Cap Core Fund 105,100 $3,335,874 0.21%
Roundhill GLP-1 & Weight Loss ETF 81,186 $3,167,066 5.86%
VANGUARD TOTAL WORLD STOCK INDEX FUND 92,569 $2,938,140 0.00%
iShares Russell 1000 ETF 73,663 $2,873,594 0.01%
Columbia Variable Portfolio - Acorn Fund 72,145 $2,814,376 0.52%
Nuveen Equity Index Fund 86,815 $2,755,508 0.00%
Showing 1–50 of 280 positions
Key facts CIK 1607678 CUSIP 92686J106 13F (30d) 71 filings 71 filers Visit website Investor relations