VKTX · Viking Therapeutics, Inc. · Held by Funds
Market Cap
$3.81B
Shares
116.65M
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 VKTX
281 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 3,587,998 | $139,967,802 | 1.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,500,175 | $136,541,827 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,528,235 | $98,626,447 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,458,461 | $56,894,564 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,333,178 | $52,007,274 | 0.05% | Long | 2026-06-30 | |
| Heritage Fund | — | 1,569,307 | $48,930,992 | 0.91% | Long | 2026-04-30 | |
| Fidelity Advisor Growth Opportunities Fund | — | 1,062,178 | $34,775,708 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 598,010 | $19,578,847 | 0.05% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 467,194 | $18,225,238 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 555,687 | $18,193,192 | 0.08% | Long | 2026-05-31 | |
| Select Health Care Portfolio | — | 540,000 | $17,679,600 | 0.31% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 371,919 | $14,508,560 | 0.52% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 453,700 | $14,146,366 | 0.20% | Long | 2026-04-30 | |
| Fidelity Advisor Biotechnology Fund | — | 450,187 | $14,036,831 | 0.74% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 444,125 | $13,847,818 | 0.06% | Long | 2026-04-30 | |
| Select Biotechnology Portfolio | FBIOX | 404,257 | $13,235,374 | 0.25% | Long | 2026-05-31 | |
| Nomura Healthcare Fund | — | 330,100 | $12,877,201 | 1.72% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 403,584 | $12,583,749 | 0.03% | Long | 2026-04-30 | |
| Wasatch Ultra Growth Fund | — | 299,841 | $11,696,797 | 2.54% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 350,016 | $10,913,499 | 0.15% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 324,654 | $10,629,172 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 313,201 | $9,765,607 | 0.19% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 287,200 | $9,402,928 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 236,043 | $9,208,037 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 280,000 | $8,730,400 | 0.30% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 200,134 | $7,807,227 | 0.30% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 223,485 | $7,316,899 | 0.01% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 223,650 | $6,973,407 | 0.14% | Long | 2026-04-30 | |
| SmallCap Fund | — | 218,300 | $6,806,594 | 0.32% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 216,331 | $6,745,201 | 0.08% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 165,000 | $6,436,650 | 0.03% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 162,211 | $6,327,851 | 0.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 157,707 | $6,152,150 | 0.01% | Long | 2026-06-30 | |
| Buffalo Mid Cap Discovery Fund | — | 155,509 | $6,066,406 | 1.85% | Long | 2026-06-30 | |
| VIP Growth Opportunities Portfolio | — | 151,989 | $5,929,091 | 0.11% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 178,279 | $5,836,854 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 162,000 | $5,303,880 | 0.22% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 134,271 | $5,237,912 | 0.00% | Long | 2026-06-30 | |
| LVIP American Century Capital Appreciation Fund | — | 110,933 | $4,327,496 | 0.92% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 135,757 | $4,232,903 | 0.82% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 126,436 | $4,139,515 | 0.08% | Long | 2026-05-29 | |
| VIP Health Care Portfolio | — | 100,000 | $3,901,000 | 0.34% | Long | 2026-06-30 | |
| ALPS Medical Breakthroughs ETF | SBIO | 119,108 | $3,899,596 | 2.41% | Long | 2026-05-31 | |
| First Trust Health Care AlphaDEX Fund | FXH | 109,034 | $3,399,680 | 0.39% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 108,364 | $3,378,790 | 0.08% | Long | 2026-04-30 | |
| Roundhill GLP-1 & Weight Loss ETF | OZEM | 81,186 | $3,167,066 | 5.86% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 99,400 | $3,099,292 | 0.19% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | IWB | 73,663 | $2,873,594 | 0.01% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 72,145 | $2,814,376 | 0.52% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 86,815 | $2,706,892 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 281 positions
Key facts
CIK
1607678
CUSIP
92686J106
13F (30d)
235 filings
234 filers
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