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Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.

Ionis Pharmaceuticals, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Ionis Pharmaceuticals, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
301.79 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%701.12 B USD381.28 USD−0.33%0.63+86.64%
VBVanguard Morningstar Small-Cap ETF
218.08 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.03%78.67 B USD287.34 USD−1.28%0.50+63.76%
VBKVanguard Morningstar Small-Cap Growth ETF
125.17 M USD0.27%
The Vanguard Group, Inc.
Passive
Small cap
0.05%23.5 B USD342.59 USD−1.40%0.49+67.56%
XBIState Street SPDR S&P Biotech ETF
118.78 M USD1.18%
State Street Corp.
Passive
Health care
0.35%10.42 B USD151.08 USD+0.12%0.70+110.02%
VXFVanguard Extended Market ETF
115.94 M USD0.12%
The Vanguard Group, Inc.
Passive
Extended market
0.05%30.88 B USD233.71 USD−1.47%0.37+74.07%
CGGRCapital Group Growth ETF
59.22 M USD0.22%
The Capital Group Cos., Inc.
Active
Total market
0.39%26.52 B USD48.32 USD−0.31%0.50+30.68%
IBBiShares Biotechnology ETF
54.24 M USD0.52%
BlackRock, Inc.
Passive
Health care
0.44%10.65 B USD204.02 USD+0.45%0.65+67.03%
ARKGARK Genomic Revolution ETF
39.8 M USD1.79%
ARK Invest LLC
Active
Theme
0.75%2.44 B USD50.39 USD−2.63%1.09+97.01%
SCHASchwab U.S. Small-Cap ETF
38.6 M USD0.18%
The Charles Schwab Corp.
Passive
Small cap
0.03%22.08 B USD32.67 USD−1.31%0.57+70.17%
IWPiShares Russell Midcap Growth ETF
38.47 M USD0.19%
BlackRock, Inc.
Passive
Mid cap
0.23%19.95 B USD141.66 USD−1.24%0.34+59.05%
IWRiShares Russell Mid-Cap ETF
29.93 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.18%56.28 B USD108.63 USD−0.96%0.49+66.56%
VHTVanguard Health Care ETF
28.91 M USD0.13%
The Vanguard Group, Inc.
Passive
Health care
0.09%19.01 B USD316.81 USD+1.26%0.74+38.43%
IWFiShares Russell 1000 Growth Fund
25.59 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%130.68 B USD128.71 USD−0.37%0.49+92.95%
SCHMSchwab U.S. Mid Cap ETF
21.96 M USD0.15%
The Charles Schwab Corp.
Passive
Mid cap
0.03%14.66 B USD34.39 USD−1.41%0.67+64.07%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19.03 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.45%6.15 B USD140.930 EUR−0.29%0.45+71.14%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19.03 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.39%1.82 B USD53.472 EUR−0.93%0.10+73.03%
XWD1Xtrackers MSCI World Swap UCITS ETF
19.03 M USD0.13%
Deutsche Bank AG
Passive
Total market
0.19%6.65 B USD26.897 EUR−0.26%0.79+72.45%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
16.94 M USD1.02%
FMR LLC
Passive
Total market
0.38%1.88 B USD24.29 CAD−0.33%3.43+141.58%
CGMMCapital Group U.S. Small and Mid Cap ETF
16.1 M USD0.45%
The Capital Group Cos., Inc.
Active
Extended market
0.51%3.53 B USD31.50 USD−1.01%0.56—
VONGVanguard Russell 1000 Growth ETF
15.25 M USD0.03%
The Vanguard Group, Inc.
Passive
Large cap
0.06%48.2 B USD132.49 USD−0.38%0.83+93.61%
DYNFiShares U.S. Equity Factor Rotation Active ETF
11.83 M USD0.03%
BlackRock, Inc.
Active
Total market
0.26%42.69 B USD70.44 USD−0.35%0.60+106.48%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.62 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%97.64 B USD169.37 USD−0.32%0.47+86.71%
NUSCNuveen ESG Small-Cap ETF
6.7 M USD0.54%
TIAA Board of Governors
Passive
Small cap
0.31%1.25 B USD48.89 USD−1.25%0.21+51.00%
BTEEiShares NASDAQ US Biotechnology UCITS ETF6 M USD0.48%
BlackRock, Inc.
Passive
Health care
0.37%81.14 M USD10.056 USD0.00%1.33+74.90%
BTECiShares NASDAQ US Biotechnology UCITS ETF6 M USD0.48%
BlackRock, Inc.
Passive
Health care
0.37%1.17 B USD10.140 USD+0.30%0.90+74.90%
SMLFiShares U.S. Small-Cap Equity Factor ETF
5.96 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.15%4.15 B USD84.71 USD−1.16%1.11+75.05%
LABUDirexion Daily S&P Biotech Bull 3X ETF
5.6 M USD1.25%
Rafferty Asset Management LLC
Passive
Health care
0.96%647.26 M USD231.38 USD+0.19%0.73+221.55%
WSMLiShares MSCI World Small Cap UCITS ETF5.59 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%8.92 B USD10.106 USD−2.09%1.29+69.19%
IWBiShares Russell 1000 ETF
4.98 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%49.32 B USD424.28 USD−0.32%0.32+86.54%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4.89 M USD0.12%
FMR LLC
Active
Total market
0.52%6 B USD19.17 CAD−0.73%0.67+36.39%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.59 M USD0.17%
Invesco Ltd.
Passive
Extended market
0.36%2.7 B USD52.84 USD−0.99%0.21+70.91%
IYHiShares U.S. Healthcare ETF
4.57 M USD0.12%
BlackRock, Inc.
Passive
Health care
0.37%3.98 B USD71.64 USD+1.37%0.36+34.51%
SCHBSchwab U.S. Broad Market ETF
4.33 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%45.16 B USD29.87 USD−0.35%0.56+86.77%
QQQJInvesco NASDAQ Next Gen 100 ETF
4.32 M USD0.36%
Invesco Ltd.
Passive
Large cap
0.15%1.2 B USD44.81 USD−0.55%0.35+88.42%
FSMDFidelity Small-Mid Multifactor ETF
4.32 M USD0.17%
FMR LLC
Passive
Extended market
0.15%2.55 B USD49.62 USD−1.35%0.45+64.30%
RLSTRBC Life Science and Technology Fund
4.19 M USD0.20%
Royal Bank of Canada
Active
Total market
0.95%22.92 M USD32.41 CAD+0.09%2.16+46.22%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
4.14 M USD0.22%
Royal Bank of Canada
Active
Mid cap
0.97%29.77 M USD26.36 CAD+0.30%1.26+12.54%
SMMDiShares Russell 2500 ETF
4.09 M USD0.10%
BlackRock, Inc.
Passive
Extended market
0.15%4.06 B USD85.93 USD−1.37%0.33+69.22%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.83 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.46%2.81 B USD664.0 USD−2.32%0.70+61.91%
JMOMJPMorgan U.S. Momentum Factor ETF
3.5 M USD0.12%
JPMorgan Chase & Co.
Passive
Large cap
0.12%2.81 B USD85.11 USD−0.80%0.60+114.42%
FHLCFidelity MSCI Health Care Index ETF
3.48 M USD0.10%
FMR LLC
Passive
Health care
0.08%3.6 B USD81.85 USD+1.25%0.45+38.36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.46 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.17%2.78 B USD52.36 USD−1.29%0.36+67.19%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.34 M USD0.16%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.11 B USD121.22 USD−1.66%0.14+73.07%
FTHIFirst Trust BuyWrite Income ETF
3.11 M USD0.12%
AJM Ventures LLC
Active
Total market
0.75%2.56 B USD23.88 USD−0.27%0.84+47.76%
TMSLT. Rowe Price Small-Mid Cap ETF
3.09 M USD0.10%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%3.1 B USD40.98 USD−1.62%0.55+29.95%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.91 M USD0.05%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.98 B USD72.51 USD−1.17%0.47+62.40%
SMOTVanEck Morningstar SMID Moat ETF
2.86 M USD0.94%
Van Eck Associates Corp.
Passive
Extended market
0.49%305.26 M USD37.68 USD−0.78%0.40+11.73%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
2.68 M USD0.03%
State Street Corp.
Passive
Total market
0.18%9.23 B USD11.882 EUR−0.44%1.40+71.58%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
2.68 M USD0.03%
State Street Corp.
Passive
Total market
0.17%267.23 M USD12.672 EUR−0.49%0.58+29.52%
159502Harvest S&P Biotechnology Select Industry ETF
2.62 M USD1.00%
Harvest Fund Management Co., Ltd.
Passive
Health care
0.60%265.82 M USD1.634 CNY+2.51%1.51+61.56%
VISMVanguard MSCI International Small Cos Index ETF
2.42 M USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.25 AUD−0.51%0.83+54.42%
SBIOInvesco NASDAQ Biotech UCITS ETF2.37 M USD0.48%
Invesco Ltd.
Passive
Health care
0.40%489.39 M USD72.38 USD+0.26%0.68+74.97%
ISCGiShares Morningstar Small-Cap Growth ETF
2.31 M USD0.24%
BlackRock, Inc.
Passive
Small cap
0.06%977.75 M USD61.65 USD−1.39%0.60+67.71%
TMFMMotley Fool Mid-Cap Growth ETF
2.15 M USD1.98%
The Motley Fool Holdings, Inc.
Active
Mid cap
0.85%107.44 M USD21.40 USD−0.60%1.44+8.23%
IWViShares Russell 3000 Fund
2 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%20.45 B USD439.94 USD−0.33%0.38+85.48%
COPYTweedy, Browne Insider + Value ETF
1.96 M USD0.48%
Affiliated Managers Group, Inc.
Active
Total market
0.80%409.45 M USD15.21 USD−0.39%0.56+52.83%
VONEVanguard Russell 1000 ETF
1.67 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.06%9.13 B USD350.99 USD−0.30%0.22+86.99%
ONEQFidelity Nasdaq Composite Index ETF
1.65 M USD0.01%
FMR LLC
Passive
Total market
0.21%11.19 B USD108.44 USD−0.30%0.70+109.57%
ESGVVanguard ESG U.S. Stock ETF
1.6 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%13.52 B USD138.15 USD−0.21%0.41+88.42%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.59 M USD0.23%
Morgan Stanley
Active
Extended market
0.62%697.49 M USD57.19 USD−1.40%1.00+27.30%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.55 M USD0.27%
AJM Ventures LLC
Passive
Mid cap
0.73%574.71 M USD99.06 USD−1.71%0.79+69.85%
TMFSMotley Fool Small-Cap Growth ETF
1.42 M USD2.66%
The Motley Fool Holdings, Inc.
Active
Small cap
0.85%53.36 M USD32.73 USD−1.71%1.29+21.21%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.33 M USD0.07%
State Street Corp.
Passive
Small cap
0.46%1.96 B USD127.76 EUR−1.27%1.07+58.26%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.33 M USD0.07%
State Street Corp.
Passive
Small cap
0.46%51.4 M USD11.990 EUR−1.35%1.26—
BALIiShares U.S. Large Cap Premium Income Active ETF
1.22 M USD0.08%
BlackRock, Inc.
Active
Large cap
0.35%1.43 B USD34.82 USD−0.20%1.24+33.94%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.18 M USD0.18%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%648.71 M USD38.80 USD−1.20%0.23+56.22%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.17 M USD0.09%
AJM Ventures LLC
Passive
Mid cap
0.62%1.35 B USD135.82 USD−1.44%0.52+58.31%
ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF
1.15 M USD0.88%
Bank of Montreal
Passive
Health care
0.40%131.17 M USD78.35 CAD+0.54%0.31+22.85%
BBPVirtus Biotech ETF
1.01 M USD0.80%
Virtus Investment Partners, Inc.
Passive
Health care
0.34%129.16 M USD102.00 USD+1.02%0.27+105.15%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
921.98 K USD0.03%
State Street Corp.
Passive
Theme
0.20%2.7 B USD66.43 USD−2.19%0.39+80.71%
IWDiShares Russell 1000 Value ETF
903.06 K USD0.00%
BlackRock, Inc.
Passive
Large cap
0.18%81.8 B USD251.14 USD−0.24%0.46+77.54%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
880.4 K USD0.09%
AJM Ventures LLC
Active
Large cap
0.75%1.01 B USD22.30 USD−0.25%3.20+59.60%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
877.94 K USD0.05%
483A Bay Street Holdings LP
Active
Target risk
0.43%1.71 B USD12.76 CAD−0.31%0.07+16.09%
VTHRVanguard Russell 3000 ETF
856.39 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.97 B USD341.44 USD−0.37%0.51+86.10%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP733.11 K USD0.04%
BlackRock, Inc.
Active
Total market
0.22%424.46 K USD7.527 GBP−0.83%——
USEEiShares US Equity Enhanced Active UCITS ETF733.11 K USD0.04%
BlackRock, Inc.
Active
Total market
0.22%2.05 B USD5.668 GBP−0.26%0.09+30.69%
FFLGFidelity Fundamental Large Cap Growth ETF
721.73 K USD0.11%
FMR LLC
Active
Large cap
0.38%657.49 M USD34.88 USD−0.46%0.45+110.71%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
671.22 K USD0.25%
BlackRock, Inc.
Passive
Small cap
0.20%269.84 M USD44.76 USD−0.64%0.49+44.42%
CAPGCapital Group Global Equity Select ETF
647.74 K USD0.34%
The Capital Group Cos., Inc.
Active
Total market
0.81%238.09 M USD33.11 CAD−0.30%0.71+29.74%
RECSColumbia Research Enhanced Core ETF
625.94 K USD0.01%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%6.18 B USD45.76 USD−0.29%0.49+87.84%
FMDEFidelity Enhanced Mid Cap Core ETF
624.8 K USD0.01%
FMR LLC
Active
Mid cap
0.23%8.32 B USD41.00 USD−1.07%0.95+76.66%
IWSiShares Russell Mid-Cap Value ETF
608.87 K USD0.00%
BlackRock, Inc.
Passive
Mid cap
0.23%15.16 B USD163.02 USD−0.88%0.30+67.65%
EQALInvesco Russell 1000 Equal Weight ETF
597.65 K USD0.07%
Invesco Ltd.
Passive
Large cap
0.20%809.68 M USD58.25 USD−0.99%0.29+59.05%
SCHKSchwab 1000 Index ETF
590.61 K USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%5.82 B USD37.37 USD−0.32%0.46+87.69%
BIGTLegal & General UCITS ETF Plc - Pharma Breakthrough568.26 K USD2.00%
Legal & General Group Plc
Passive
Health care
0.49%28.38 M USD1,095.1 GBX+0.34%0.00+32.30%
MEDIHarbor Health Care ETF
564.74 K USD1.37%
ORIX Corp.
Active
Health care
0.80%41.72 M USD32.64 USD+0.85%0.66+30.85%
IBBQInvesco Nasdaq Biotechnology ETF
541.82 K USD0.50%
Invesco Ltd.
Passive
Health care
0.19%111.74 M USD34.10 USD+0.59%1.34+76.60%
NBCRNeuberger Core Equity ETF
538.49 K USD0.06%
NBSH Acquisition LLC
Active
Large cap
0.29%849.03 M USD34.68 USD−0.29%0.27+30.78%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
530.9 K USD0.21%
UBS Group AG
Passive
Small cap
0.20%257.28 M USD221.30 USD+1.07%0.62+56.61%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
525.22 K USD0.01%
Morgan Stanley
Active
Large cap
0.39%4.09 B USD61.10 USD−0.36%1.02+30.24%
FFNDOne Global ETF
524.7 K USD0.54%
Future Fund Advisors LLC
Active
Theme
0.98%97.23 M USD32.27 USD−1.09%0.10+76.98%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
508.72 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.27%547.36 M USD9.861 GBP−1.55%2.90+25.66%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
482.28 K USD0.08%
AJM Ventures LLC
Passive
Total market
0.63%610.54 M USD183.07 USD−1.48%0.98+88.88%
PTLInspire 500 ETF
462.57 K USD0.05%
Inspire Impact Group LLC
Passive
Large cap
0.09%894.78 M USD277.19 USD−1.24%0.31+34.16%
MEDXHorizon Kinetics Medical ETF
433.66 K USD2.66%
Horizon Kinetics Holding Corp.
Active
Health care
0.85%16.28 M USD34.73 USD+0.43%0.36+34.20%
WSMLiShares MSCI World Small-Cap ETF
428.91 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.30%664.33 M USD33.95 USD−1.32%0.17—
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD407.62 K USD0.10%
JPMorgan Chase & Co.
Passive
Small cap
0.14%93.73 M USD3,009.3 GBX−1.72%0.39+22.30%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD407.62 K USD0.10%
JPMorgan Chase & Co.
Passive
Small cap
0.14%260.91 M USD38.055 USD−2.29%0.00+27.24%
CUREGlobal X S&P Biotech ETF
388.44 K USD1.18%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.45%34.25 M USD74.00 AUD−2.84%0.82+88.72%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
370.14 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
Passive
Health care
0.30%77.37 M USD33,400 KRW−2.65%1.04+76.84%
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