Titelia

Funds holding ArriVent Biopharma Inc

ISIN US04272N1028 · United States

Fund holders
144
Of which ETFs
37 107 other funds
Value held
300M $
Share of capital
18.7 % of 49.3M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
Select Biotechnology Portfolio Fidelity Select Portfolios 1,439,80343.6M $0.83 %2.92 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,338,76446.5M $0.00 %2.72 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 984,78634.2M $0.04 %2.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 880,42630.6M $0.28 %1.79 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 414,87212.4M $0.04 %0.84 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 397,07813.8M $0.01 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 350,00612.2M $0.08 %0.71 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 324,0409.8M $0.01 %0.66 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 298,7408.9M $0.10 %0.61 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 230,4878M $0.09 %0.47 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 165,7825M $0.03 %0.34 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 158,1904.8M $0.01 %0.32 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 149,0304.4M $0.10 %0.30 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 147,1284.5M $0.02 %0.30 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 127,0004.4M $0.29 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 92,0662.7M $0.04 %0.19 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 90,3352.7M $0.01 %0.18 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 87,6442.6M $0.26 %0.18 %as of Jul 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 69,5002.1M $0.01 %0.14 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 67,4052.3M $0.04 %0.14 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 62,6261.9M $0.01 %0.13 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 59,3611.8M $0.00 %0.12 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,8581.7M $0.01 %0.11 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,2981.5M $0.02 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50,2781.5M $0.04 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,0751.7M $0.00 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,7511.4M $0.00 %0.09 %as of May 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 45,5631.4M $0.85 %0.09 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 42,7441.3M $0.73 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,1151.4M $0.04 %0.08 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,7141.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 35,5311.2M $0.08 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 35,0851M $0.32 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,439921.4K $0.05 %0.06 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 29,803888.7K $0.18 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,056819K $0.00 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,900934.5K $0.04 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,857741.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 22,839691.3K $0.01 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,470780.6K $0.04 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 21,091628.9K $0.05 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,269604.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,874690.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,597584.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,281669.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 19,056662K $0.04 %0.04 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 18,851654.9K $0.23 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,120540.3K $0.04 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,008545.1K $0.00 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17,610611.8K $0.03 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 17,559610K $0.05 %0.04 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 16,443571.2K $0.26 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,440571.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,098487.3K $0.02 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,440536.4K $0.23 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,336403.7K $0.03 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,701378.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,676440.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12,135361.9K $0.04 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,895413.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11,553344.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,500399.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,821375.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 10,177303.5K $0.65 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,855293.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,505295.5K $0.13 %0.02 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 8,363249.4K $0.21 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,349290K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,870273.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,529261.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,110212.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,028179.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,000181.6K $0.01 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,813201.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,784200.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,694169.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,531192.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,272157.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,265157K $0.04 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,091176.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,805166.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4,731141.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,556158.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,450132.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,224126K $0.04 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,130143.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4,089142.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,084121.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,918136.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 3,889135.1K $0.28 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,775112.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,441119.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,33799.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,329115.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,30598.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,20697K $0.07 %0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,077106.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,024105.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,81385.1K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,61678K $0.00 %0.01 %as of Jul 31, 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
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.85 %as of May 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.83 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 0.73 %as of May 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.65 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.28 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.28 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.26 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0.26 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3144+69,212,598+9.4 %
2026Q2138+148,420,250+4.6 %
2026Q1124+118,048,999+2.0 %
2025Q4113+47,892,971+33.9 %
2025Q3109-55,895,447-5.2 %
2025Q2114+116,219,152+0.6 %
2025Q1103+76,180,810+16.7 %
2024Q496+185,297,585+55.8 %
2024Q378+173,400,143+6.8 %
2024Q261+593,183,900+212,160.0 %
2024Q121,500

Institutional managers

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

ManagerSharesValue
SUVRETTA CAPITAL MANAGEMENT, LLC4,401,083101.5M $as of Mar 31, 2026
INFINITUM ASSET MANAGEMENT, LLC4,148,92395.7M $as of Mar 31, 2026
HHLR ADVISORS, LTD.3,929,11790.6M $as of Mar 31, 2026
ORBIMED ADVISORS LLC3,027,32869.8M $as of Mar 31, 2026
FMR LLC3,016,13269.6M $as of Mar 31, 2026
BlackRock, Inc.2,530,30158.4M $as of Mar 31, 2026
Octagon Capital Advisors LP1,971,05445.5M $as of Mar 31, 2026
NOVO HOLDINGS A/S1,942,14244.8M $as of Mar 31, 2026
Sofinnova Investments, Inc.1,696,75239.1M $as of Mar 31, 2026
General Catalyst Group Management, LLC1,494,78634.5M $as of Mar 31, 2026
STATE STREET CORP1,421,41532.8M $as of Mar 31, 2026
Vivo Capital, LLC885,91620.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC853,42719.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC803,65218.5M $as of Mar 31, 2026
Point72 Asset Management, L.P.748,19517.3M $as of Mar 31, 2026
HSG Holding Ltd663,30814M $as of Mar 31, 2026
Fund 1 Investments, LLC499,99011.5M $as of Mar 31, 2026
UBS Group AG486,26311.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.426,2819.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC425,9239.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.368,7958.5M $as of Mar 31, 2026
Logos Global Management LP350,0008.1M $as of Mar 31, 2026
NORTHERN TRUST CORP268,8126.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC258,7726M $as of Mar 31, 2026
NOMURA HOLDINGS INC242,0505.6M $as of Mar 31, 2026

Declared shareholders of ArriVent Biopharma Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.80 %3,182,080as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding ArriVent Biopharma Inc". https://titelia.com/en/stocks/arrivent-biopharma-inc-US04272N1028