Titelia

Funds holding Absci Corp

ISIN US00091E1091 · United States

Fund holders
159
Of which ETFs
31 128 other funds
Value held
544.2M $
Share of capital
35.1 % of 171.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
ARK Genomic Revolution ETF ARK ETF Trust 10,287,89380M $5.14 %5.99 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 7,213,54648.7M $0.05 %4.20 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 5,171,46459.9M $0.56 %3.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,407,68551.1M $0.00 %2.57 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,550,98141.2M $0.05 %2.07 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 2,889,06633.5M $1.21 %1.68 %as of Jun 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 2,266,38915.3M $0.42 %1.32 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 2,262,17215.3M $0.06 %1.32 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1,971,98613.3M $0.05 %1.15 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,576,11918.3M $0.02 %0.92 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,540,79610.4M $0.20 %0.90 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,514,96511.8M $0.03 %0.88 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,066,50312.4M $0.08 %0.62 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 975,4907.6M $0.19 %0.57 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 942,54410.9M $0.12 %0.55 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 892,00010.3M $0.07 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 699,5424.7M $0.03 %0.41 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 685,9234.6M $0.01 %0.40 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 647,9144.4M $0.02 %0.38 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 644,4055M $2.46 %0.38 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 550,4866.4M $1.19 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 463,4065.4M $0.35 %0.27 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 407,3913.2M $0.01 %0.24 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 364,6104.2M $0.00 %0.21 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 362,0682.8M $0.19 %0.21 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 339,5223.9M $2.39 %0.20 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 336,1072.6M $0.03 %0.20 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 300,4992.3M $0.99 %0.18 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 275,4072.1M $0.26 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 258,6213M $0.05 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240,1971.6M $0.00 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 223,4472.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 216,3961.5M $0.05 %0.13 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 204,1072.4M $0.02 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 200,2961.4M $0.00 %0.12 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 186,4931.5M $1.80 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 183,2521.4M $0.04 %0.11 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 175,7221.4M $0.28 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 172,6451.3M $0.00 %0.10 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 154,2101.8M $0.68 %0.09 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 150,7271.7M $0.05 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 140,8661.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 122,1571.4M $0.33 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 108,2621.3M $0.08 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 104,351811.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 104,004809.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,559685.5K $0.04 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 99,008668.3K $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98,2001.1M $0.05 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 96,4501.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 94,0001.1M $0.43 %0.05 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,886714.9K $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 78,402529.2K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 74,886582.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 73,569852.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 70,256814.3K $0.05 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67,194522.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 66,109514.3K $0.03 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65,722761.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,655510.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 55,020637.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 53,073358.2K $0.03 %0.03 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 50,457584.8K $0.07 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 50,254391K $0.01 %0.03 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 49,479384.9K $0.32 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49,300571.4K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 46,161535K $0.05 %0.03 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,000498.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 42,122488.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 40,278466.8K $0.33 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 38,133442K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 34,952405.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32,154372.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,100360.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 31,040359.8K $0.16 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30,761356.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 28,827334.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27,943217.4K $0.03 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 27,825322.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26,692309.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24,778192.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 24,035278.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 22,979178.8K $0.05 %0.01 %as of Jul 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 22,928265.7K $0.54 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,697146.5K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,245246.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,101244.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,653160.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 20,565238.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 20,275235K $0.27 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,712216.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 18,412213.4K $0.31 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,291212K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,741205.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 16,740194K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,683193.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,954124.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,548121K $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15,445120.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 15,278177.1K $0.01 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ARK Genomic Revolution ETF ARK ETF Trust 5.14 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 2.46 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 2.39 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1.80 %as of Jul 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 1.71 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 1.62 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1.21 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 1.19 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 0.99 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.68 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3159+2360,169,042+8.6 %
2026Q2136+155,402,607-0.1 %
2026Q1135+155,462,342+13.0 %
2025Q4134-349,082,735+3.2 %
2025Q3137-447,560,423+12.5 %
2025Q2141+642,281,767+12.9 %
2025Q1135-137,441,712+2.9 %
2024Q4136+6636,393,401+36.8 %
2024Q370+3126,602,006+8.7 %
2024Q239+524,463,707+74.8 %
2024Q134+613,992,284+9.6 %
2023Q42812,761,901

Institutional managers

164 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC22,550,99767.7M $as of Mar 31, 2026
ARK Investment Management LLC13,726,16941.2M $as of Mar 31, 2026
BlackRock, Inc.11,255,19433.8M $as of Mar 31, 2026
Redmile Group, LLC8,253,31624.8M $as of Mar 31, 2026
STATE STREET CORP7,324,85822M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC5,886,64017.7M $as of Mar 31, 2026
ADVANCED MICRO DEVICES INC5,714,28517.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,343,06810M $as of Mar 31, 2026
Woodline Partners LP3,300,1699.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC3,180,1419.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,898,7668.7M $as of Mar 31, 2026
Gem Investment Advisors, LLC2,170,8636.5M $as of Mar 31, 2026
BAKER BROS. ADVISORS LP2,134,8036.4M $as of Mar 31, 2026
Parkman Healthcare Partners LLC1,864,8065.6M $as of Mar 31, 2026
Siren, L.L.C.1,800,0005.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,719,9925.2M $as of Mar 31, 2026
UBS Group AG1,599,8094.8M $as of Mar 31, 2026
Amova Asset Management Americas, Inc.1,346,7744M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.1,346,7744M $as of Mar 31, 2026
MARSHALL WACE, LLP1,219,0523.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,197,3693.6M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC1,165,1443.5M $as of Mar 31, 2026
GROUP ONE TRADING LLC1,131,9883.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,084,2643.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,045,1983.1M $as of Mar 31, 2026
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Titelia. "Funds holding Absci Corp". https://titelia.com/en/stocks/absci-corp-US00091E1091