Funds holding Viking Therapeutics Inc
251 funds declare a position · 65 ETFs and 186 other funds · 885.3M $· 14.8M SEK· 703.8K € · US92686J1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,506,272 | 114.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,531,020 | 82.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 2,369,189 | 77.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 4 | Heritage Fund American Century Mutual Funds, Inc. | 1,569,307 | 48.9M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,415,090 | 46M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,291,213 | 42M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 1,062,178 | 35.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 8 | Select Health Care Portfolio Fidelity Select Portfolios | 600,000 | 20.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 591,646 | 20M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 548,795 | 18.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 453,700 | 14.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 450,187 | 14M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 444,125 | 13.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 14 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 425,324 | 14.4M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 15 | iShares Russell Mid-Cap ETF iShares Trust | 419,698 | 13.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 16 | Select Biotechnology Portfolio Fidelity Select Portfolios | 404,257 | 13.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 403,584 | 12.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 350,016 | 10.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 19 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 330,100 | 10.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 320,505 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 21 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 318,200 | 10.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 313,201 | 9.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 23 | Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 299,841 | 9.8M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 280,000 | 8.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Russell 1000 Value ETF iShares Trust | 228,611 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 26 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 223,650 | 7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 27 | SmallCap Fund Principal Funds, Inc | 218,300 | 6.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 216,331 | 6.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 211,148 | 7.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 30 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 210,651 | 6.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 168,847 | 5.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 165,000 | 5.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 162,000 | 5.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 153,899 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 151,989 | 4.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Russell Mid-Cap Value ETF iShares Trust | 145,093 | 4.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 135,757 | 4.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 38 | LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 130,497 | 4.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 39 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 120,872 | 4.1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 40 | First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 109,034 | 3.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 108,364 | 3.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 42 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 100,746 | 3.4M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| 43 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 100,000 | 3.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 99,400 | 3.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 45 | Nuveen Equity Index Fund TIAA-CREF Funds | 86,815 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,821 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust | 83,569 | 2.7M $ | 5.29 % | as of Mar 31, 2026 · Original filing |
| 48 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 80,476 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | iShares Russell 1000 ETF iShares Trust | 74,872 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | Baron Global Opportunity Fund BARON SELECT FUNDS | 74,811 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 69,565 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | Large Cap Index Master Portfolio Master Investment Portfolio | 68,356 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,274 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 68,006 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 55 | Victory Small Cap Stock Fund Victory Portfolios III | 65,326 | 2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 56 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 64,892 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 57 | Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 64,300 | 2.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 58 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 61,999 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 60,721 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 60,405 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 58,501 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 62 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 57,515 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Russell Mid-Cap Growth ETF iShares Trust | 57,392 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | iShares U.S. Healthcare ETF iShares Trust | 56,367 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,433 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | WesMark Small Company Fund WesMark Funds | 50,800 | 1.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 49,795 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 68 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 48,308 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,892 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 45,085 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,871 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 72 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 42,658 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 42,513 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 74 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 42,016 | 1.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 75 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 40,803 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 40,749 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 77 | iShares Russell 2500 ETF iShares Trust | 40,491 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,600 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 79 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 38,000 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,875 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 36,974 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 82 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 35,700 | 11.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 35,445 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 35,423 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 35,132 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 33,878 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 87 | iShares Russell 1000 Growth ETF iShares Trust | 32,393 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 31,432 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 89 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 31,283 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 90 | Embark Small Cap Equity Fund Harbor Funds II | 29,372 | 915.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 91 | Biotechnology Fund Rydex Series Funds | 29,278 | 952.7K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares Russell 3000 ETF iShares Trust | 27,681 | 900.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 27,440 | 855.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 94 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 25,300 | 823.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Health Sciences Portfolio PACIFIC SELECT FUND | 25,077 | 816K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 96 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,343 | 792.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 97 | Small Cap Growth Fund VALIC Co I | 24,243 | 820.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,800 | 805.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | American Century Mid Cap Growth Impact ETF American Century ETF Trust | 21,926 | 742K $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 100 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 21,452 | 668.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
Institutional managers
399 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,880,290 | 223.9M $ | as of Mar 31, 2026 |
| FMR LLC | 6,024,753 | 196M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,432,142 | 144.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,395,557 | 143M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,075,403 | 113.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,013,928 | 98.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,067 | 67.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,078,577 | 67.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,678,745 | 54.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,676,713 | 54.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,347,472 | 43.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,262,221 | 41.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 960,570 | 31.3M $ | as of Mar 31, 2026 |
| Vestal Point Capital, LP | 914,147 | 29.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 748,949 | 24.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,465 | 24M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,809 | 23M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 696,301 | 22.7M $ | as of Mar 31, 2026 |
| BlackBarn Capital Partners LP | 621,450 | 20.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 573,276 | 18.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 542,516 | 17.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 540,499 | 17.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 525,484 | 17.1M $ | as of Mar 31, 2026 |
| DIADEMA PARTNERS LP | 525,181 | 17.1M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 516,108 | 16.8M $ | as of Mar 31, 2026 |