13 ETFs with RPTX holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Range Cancer Therapeutics ETF CNCR |
76 | 11.89 | 0.05 | 0.17 | 1.39 | Long | Nov 2024 |
| ARK ETF Trust | ARK Genomic Revolution ETF ARKG |
38 | 1,181.98 | 2.44 | 8.16 | 0.69 | Long | Oct 2024 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.02 | 0.31 | Long | Sep 2021 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.02 | 0.06 | Long | Apr 2022 |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 | 285.56 | 0.01 | 0.02 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.03 | 0.09 | 0.01 | Long | Nov 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 | 676.83 | 0.02 | 0.03 | 0.00 | Long | Dec 2024 |
| VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 | 20,563.28 | 0.05 | 0.18 | 0.00 | Long | Nov 2024 |
| JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,028 | 665.50 | 0.00 | 0.01 | 0.00 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.06 | 0.00 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.00 | 0.01 | 0.00 | Long | Nov 2024 |