Titelia

Funds holding ARS Pharmaceuticals Inc

ISIN US82835W1080 · United States

Fund holders
129
Of which ETFs
28 101 other funds
Value held
≈ 119.5M $ 118.3M $ · 1M €
Share of capital
15.1 % of 99.4M shares on Aug 11, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,682,18821.5M $0.02 %2.70 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,287,04118.3M $0.17 %2.30 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,749,76314M $0.00 %1.76 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,608,66712.9M $0.02 %1.62 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 746,0636M $0.01 %0.75 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 670,4633.4M $0.01 %0.67 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 578,4264.6M $0.03 %0.58 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 442,1153.5M $0.04 %0.44 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 339,0303.1M $0.01 %0.34 %as of May 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 335,1563M $0.06 %0.34 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 310,9982.8M $0.01 %0.31 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 303,5402.8M $0.02 %0.31 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 219,6961.8M $0.19 %0.22 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 162,0481.5M $0.01 %0.16 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 149,813768.5K $0.01 %0.15 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 126,4651M $0.09 %0.13 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,6641.1M $0.00 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 117,145938.3K $0.02 %0.12 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 109,525877.3K $0.34 %0.11 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 102,352928.3K $0.57 %0.10 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 99,474902.2K $0.00 %0.10 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 81,812419.7K $0.01 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81,043649.2K $0.00 %0.08 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 77,714398.7K $0.08 %0.08 %as of Jul 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 73,100585.5K $0.40 %0.07 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 72,743582.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 66,999536.7K $0.01 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 64,997333.4K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 59,377538.5K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 57,726462.4K $0.03 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,257501.2K $0.03 %0.06 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 54,000432.5K $0.18 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 51,192262.6K $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,109436.3K $0.00 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,900214.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,200322K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 40,147364.1K $0.00 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 39,569203K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,828178.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,857255.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,213242K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 29,426151K $0.01 %0.03 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,221226.1K $0.09 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,743222.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,230218.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,248129.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 22,463203.7K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 22,392114.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,120177.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 21,806111.9K $0.09 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,700173.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,858167.1K $0.02 %0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,576148.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18,338146.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,600141K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,444139.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,571108.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13,56969.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,845102.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,23862.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,98561.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 11,37591.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,24452.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 10,14081.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 9,88479.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,67477.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,30474.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,28774.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,29066.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,10073.5K $0.01 %0.01 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 7,93572K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,66461.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,24637.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,21337K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,96247.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,61728.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,60444.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,37443K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,33148.4K $0.07 %0.01 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,31327.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,88839.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,56936.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,48940.7K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,46022.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,21133.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 3,66818.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 3,65633.2K $0.05 %0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,47131.5K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,87623K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,82225.6K $0.00 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,79022.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,77725.2K $0.01 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,67213.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,57523.4K $0.00 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,49512.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,19519.9K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,17119.7K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,05916.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,80014.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,66913.4K $0.00 %0.00 %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
LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 0.99 %as of Dec 31, 2025 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 0.78 %as of Dec 31, 2025 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.57 %as of May 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 0.40 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 0.34 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 0.19 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.17 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.17 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.09 %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
2026Q3127-914,999,708+13.3 %
2026Q2136-613,239,940-10.1 %
2026Q1142-1314,727,175+1.1 %
2025Q4155-314,570,388-8.0 %
2025Q3158+815,837,621+0.9 %
2025Q2150+415,697,185-3.2 %
2025Q1146+716,212,800+24.4 %
2024Q4139+1313,033,296+21.9 %
2024Q3126+210,694,967+9.0 %
2024Q2124+189,807,884+19.5 %
2024Q1106-78,206,609-14.3 %
2023Q41139,571,133

Institutional managers

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

ManagerSharesValue
RA CAPITAL MANAGEMENT, L.P.10,860,97787.2M $as of Mar 31, 2026
ORBIMED ADVISORS LLC8,288,51066.6M $as of Mar 31, 2026
Rubric Capital Management LP8,000,00064.2M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.7,503,81260.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,982,91948M $as of Mar 31, 2026
BlackRock, Inc.5,012,25440.2M $as of Mar 31, 2026
Aberdeen Group plc4,113,61733M $as of Mar 31, 2026
SR One Capital Management, LP4,012,90332.2M $as of Mar 31, 2026
STATE STREET CORP3,644,96629.3M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,278,54926.3M $as of Mar 31, 2026
Tyro Capital Management LLC2,968,59923.8M $as of Mar 31, 2026
UBS Group AG2,260,32518.2M $as of Mar 31, 2026
Janney Montgomery Scott LLC2,016,46416.2K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,773,18814.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,526,82412.3M $as of Mar 31, 2026
ADAR1 Capital Management, LLC1,361,53610.9M $as of Mar 31, 2026
BAMCO INC /NY/1,273,34110.2M $as of Mar 31, 2026
Third Point LLC1,000,0008M $as of Mar 31, 2026
GENERAL AMERICAN INVESTORS CO INC727,1545.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC724,2195.8M $as of Mar 31, 2026
Nextech Invest, Ltd.610,7034.9M $as of Mar 31, 2026
K2 PRINCIPAL FUND, L.P.559,6974.5M $as of Mar 31, 2026
LEVIN CAPITAL STRATEGIES, L.P.552,5614.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC533,3944.3M $as of Mar 31, 2026
NORTHERN TRUST CORP529,2844.3M $as of Mar 31, 2026

Declared shareholders of ARS Pharmaceuticals Inc

There are 2 beneficial ownership filings. 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. 5.30 %5,218,264as of Jun 30, 2026 · SCHEDULE 13G
Integrated Core Strategies (US) LLC and 3 others2.50 %2,520,937as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding ARS Pharmaceuticals Inc". https://titelia.com/en/stocks/ars-pharmaceuticals-inc-US82835W1080