{"ticker":"EIKN","name":"Eikon Therapeutics, Inc.","page_url":null,"cite_as":"TickerInside, Eikon Therapeutics, Inc. (EIKN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/eikn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/eikn.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/eikn.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00T0XRJ75","share_class_figi":"BBG00T0XRJ84","cik":"0001861123","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.3,"pe":null,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":8.24,"last_close_date":"2026-10-22","day_change_pct":3.0,"high_52w":16.26,"low_52w":6.72,"currency":"USD","calendar":null,"held_by":8,"heaviest":["OMFS",0.1073],"held_by_sec_nport":12,"holders":[["OMFS",0.1073,"2026-10-24"],["BMED",0.0542,"2026-10-27"],["IWC",0.0437,"2026-10-27"],["RSSL",0.01,"2026-10-28"],["IWO",0.0081,"2026-10-27"],["IWM",0.0058,"2026-10-27"],["IWMW",0.0058,"2026-10-27"],["SMMD",0.0024,"2026-10-27"]],"holders_sec_nport":[["TINY",0.9202,"2026-08-31"],["TMED",0.3129,"2026-06-30"],["MSSM",0.0057,"2026-08-31"],["SCHA",0.0046,"2026-08-31"],["FSEG",0.0043,"2026-06-30"],["VXF",0.0031,"2026-06-30"],["VTWG",0.0007,"2026-05-31"],["VTWO",0.0007,"2026-05-31"],["SCHB",0.0004,"2026-08-31"],["VTI",0.0004,"2026-06-30"],["VTWV",0.0003,"2026-05-31"],["VTHR",0.0,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":0.25,"basis":"company","company":"Eikon Therapeutics, Inc.","shares_held":135596,"shares_held_by_layer":{"issuer_files":0,"sec_nport":135596},"shares_outstanding":54165030,"shares_outstanding_as_of":"2026-08-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1861123/000119312526349185/","funds_holding":{"issuer_files":8,"sec_nport":12},"funds_counted":{"issuer_files":0,"sec_nport":6},"funds_prorated":0,"not_counted":{"price_mismatch":5,"single_issuer_file":1,"through_fund":2,"whole_series":6},"rows_not_counted":{"price_mismatch":5,"single_issuer_file":1,"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-06-30","newest":"2026-08-31"},"holdings_dates_by_layer":{"issuer_files":null,"sec_nport":{"oldest":"2026-06-30","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Eikon Therapeutics, Inc. (EIKN), at least 0.25% of its shares outstanding held by 6 covered US ETFs (ti-ownership/1), holdings dated 2026-06-30 to 2026-08-31, shares outstanding as of 2026-08-03 from SEC filings, https://tickerinside.com/api/v1/sec/eikn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/eikn.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/eikn.json)"},"etf_holders_since_2019":{"answer":"15 of today's US stock ETFs held EIKN in their SEC reports for the second quarter of 2026, against 7 for the first quarter of 2026.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2026Q1","etfs":7,"largest_weight_etf":"TMED","largest_weight_pct":0.305},{"quarter":"2026Q2","etfs":15,"largest_weight_etf":"TINY","largest_weight_pct":0.8758}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["TINY",0.9202,"2026-08-31","sec_nport",24,30,0.123],["TMED",0.3129,"2026-06-30","sec_nport",60,94,0.0721],["OMFS",0.1073,"2026-10-24","issuer",246,1099,null],["BMED",0.0542,"2026-10-27","issuer",51,55,null],["IWC",0.0437,"2026-10-27","issuer",669,1354,0.61],["RSSL",0.01,"2026-10-28","issuer",1236,1781,0.14],["IWO",0.0081,"2026-10-27","issuer",900,1116,1.1],["IWM",0.0058,"2026-10-27","issuer",1690,1969,4.5],["IWMW",0.0058,"2026-10-27","issuer",1695,1969,null],["MSSM",0.0057,"2026-08-31","sec_nport",1352,1717,0.041],["SCHA",0.0046,"2026-08-31","sec_nport",1559,1705,1.0],["FSEG",0.0043,"2026-06-30","sec_nport",414,418,0.00025],["VXF",0.0031,"2026-06-30","sec_nport",2025,3289,null],["SMMD",0.0024,"2026-10-27","issuer",2193,2482,0.096],["VTWG",0.0007,"2026-05-31","sec_nport",1089,1123,null],["VTWO",0.0007,"2026-05-31","sec_nport",1906,1945,null],["SCHB",0.0004,"2026-08-31","sec_nport",2214,2372,0.2],["VTI",0.0004,"2026-06-30","sec_nport",2415,3483,null],["VTWV",0.0003,"2026-05-31","sec_nport",1400,1424,null],["VTHR",0.0,"2026-05-31","sec_nport",2877,2904,null]],"rank_summary":{"funds":20,"top_holding_in":0,"top10_in":0,"funds_without_value":9,"short_positions":0,"by_layer":{"issuer":{"funds":8,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":12,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":4.5,"weight":0.0058,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":1.1,"weight":0.0081,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":1.0,"weight":0.0046,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWC","value_usd_m":0.61,"weight":0.0437,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHB","value_usd_m":0.2,"weight":0.0004,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":44.6113,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"RSSL","value_usd_m":0.14,"weight":0.01,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"TINY","value_usd_m":0.123,"weight":0.9202,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.0133,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SMMD","value_usd_m":0.096,"weight":0.0024,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"TMED","value_usd_m":0.0721,"weight":0.3129,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.023,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"MSSM","value_usd_m":0.041,"weight":0.0057,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.7127,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0004,"rank_in_fund":2415,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"TMED","kind":"sector","category":"Health Care","held":true,"weight":0.3129,"rank_in_fund":60,"positions":94,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TINY","kind":"sector","category":"Technology","held":true,"weight":0.9202,"rank_in_fund":24,"positions":30,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":6.3,"funds_without_value":2,"heaviest":["BMED",0.0542],"largest":["IWM",4.5]},{"issuer":"Schwab","funds":2,"value_usd_m":1.2,"funds_without_value":0,"heaviest":["SCHA",0.0046],"largest":["SCHA",1.0]},{"issuer":"Global X","funds":1,"value_usd_m":0.14,"funds_without_value":0,"heaviest":["RSSL",0.01],"largest":["RSSL",0.14]},{"issuer":"ProShares","funds":1,"value_usd_m":0.123,"funds_without_value":0,"heaviest":["TINY",0.9202],"largest":["TINY",0.123]},{"issuer":"T. Rowe Price","funds":1,"value_usd_m":0.0721,"funds_without_value":0,"heaviest":["TMED",0.3129],"largest":["TMED",0.0721]},{"issuer":"Morgan Stanley","funds":1,"value_usd_m":0.041,"funds_without_value":0,"heaviest":["MSSM",0.0057],"largest":["MSSM",0.041]}],"fee_per_1000":[{"fund":"TINY","fee_usd_per_1000":630.3,"expense_ratio":0.58,"weight":0.9202,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"TMED","fee_usd_per_1000":1406.2,"expense_ratio":0.44,"weight":0.3129,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"OMFS","fee_usd_per_1000":3634.67,"expense_ratio":0.39,"weight":0.1073,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"SCHA","fee_usd_per_1000":6521.74,"expense_ratio":0.03,"weight":0.0046,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"RSSL","fee_usd_per_1000":8000.0,"expense_ratio":0.08,"weight":0.01,"holdings_as_of":"2026-10-28","layer":"issuer"}],"name_collision":null,"answer":"Eikon Therapeutics, Inc. (EIKN) is held by 20 covered US ETFs (8 issuer files dated 2026-10-24 to 2026-10-28 and 12 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in TINY (0.92%, 2026-08-31), is held in the largest amount by IWM (about $4.5 million, 2026-10-27), and at least 0.25% of its shares outstanding are held by 6 of them (holdings dated 2026-06-30 to 2026-08-31, shares outstanding as of 2026-08-03).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}