KOD NASDAQ
Kodiak Sciences Inc.
1W: +192.0%
1M: +151.9%
3M: +155.1%
YTD: +263.0%
1Y: +499.3%
3Y: +4718.9%
5Y: +363.0%
$94.45
-4.01 (-4.07%)
Weekly Expected Move ±89.4%
$-74
$10
$94
$179
$263
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
100
ETFs Holding
Total ETF Value
2.58%
Max Weight
0.187%
Avg Weight
ETF Holdings by Value
ETFs Holding KOD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
XBI
State Street SPDR S&P Biotech ETF
|
1.1810% | 159 | 16.7% | -18.2 | 0.00% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.1185% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 3 | VITSX | 0.0021% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0021% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VTSAX | 0.0021% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VSMPX | 0.0021% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 |
IBB
iShares Biotechnology ETF
|
0.3666% | 234 | 49.6% | -10.6 | 0.00% | ||
| 8 |
IWO
iShares Russell 2000 Growth ETF
|
0.2344% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 9 | NJM | 0.0382% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 10 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0876% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 11 | FSSNX | 0.0530% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 12 | VEMPX | 0.0183% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | VIEIX | 0.0183% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | VEXAX | 0.0183% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0183% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.2700% | 868 | 6.8% | 11.5 | 0.01% | ||
| 17 | NAJ | 0.0806% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 18 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3418% | 283 | 9.5% | 25.6 | 0.01% | ||
| 19 | VEXPX | 0.0404% | 707 | 10.4% | 28.5 | 0.01% | ||
| 20 | VEXRX | 0.0404% | 826 | 8.1% | 28.8 | 0.01% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0459% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 22 | FSMAX | 0.0210% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 23 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3930% | 292 | 6.5% | 15.4 | 0.02% | ||
| 24 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0057% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 25 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.8368% | 158 | 12.3% | -18.1 | 0.00% | ||
| 26 | BDSAX | 0.0748% | 753 | 5.3% | -4.7 | 0.01% | ||
| 27 | BDSCX | 0.0748% | 753 | 5.3% | -4.7 | 0.01% | ||
| 28 | BDSIX | 0.0748% | 793 | 7.1% | 13.4 | 0.01% | ||
| 29 | BDSKX | 0.0748% | 753 | 5.3% | -4.7 | 0.01% | ||
| 30 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1393% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 31 | FBTIX | 0.1670% | 76 | 47.0% | -26.4 | 0.01% | ||
| 32 | FBTTX | 0.1670% | 76 | 47.0% | -26.4 | 0.01% | ||
| 33 | FBTAX | 0.1670% | 70 | 48.8% | -22.6 | 0.01% | ||
| 34 | VHCIX | 0.0162% | 403 | 50.3% | 30.6 | 0.01% | ||
| 35 |
VHT
Vanguard Health Care ETF
|
0.0162% | 414 | 51.5% | 30.0 | 0.01% | ||
| 36 | IJE | 0.2335% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 37 | FSKAX | 0.0020% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 38 | MDSKX | 0.0468% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 39 | MASKX | 0.0468% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 40 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1371% | 670 | 10.9% | 27.3 | 0.01% | ||
| 41 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0048% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 42 |
DFAS
Dimensional - US Small Cap ETF
|
0.0142% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0487% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.1200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 45 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1600% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 46 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0912% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 47 | FECGX | 0.1040% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 48 | FNCMX | 0.0060% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 49 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 50 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0400% | 334 | 52.0% | 30.9 | 0.01% | ||
| 51 |
IWV
iShares Russell 3000 ETF
|
0.0065% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 52 |
HRTS
Tema Heart & Health ETF
|
2.2200% | 45 | 48.2% | 22.4 | 0.01% | ||
| 53 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1500% | 836 | 4.5% | 21.7 | 0.01% | ||
| 54 | FZROX | 0.0020% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 55 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.9500% | 129 | 14.2% | -16.7 | —% | ||
| 56 | VBINX | 0.0013% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 57 | VBIAX | 0.0013% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 58 | VBAIX | 0.0013% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 59 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0063% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 60 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.6300% | 538 | 5.9% | 9.1 | 0.01% | ||
| 61 | VITNX | 0.0020% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 62 | VITPX | 0.0020% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 63 | FZIPX | 0.0240% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 64 | NMV | 0.0025% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 65 | BDMIX | 0.0032% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 66 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.3884% | 247 | 45.4% | -2.6 | 0.01% | ||
| 67 | HKJ | 0.0420% | 940 | 8.3% | 26.1 | 0.01% | ||
| 68 |
DFUS
Dimensional U.S. Equity ETF
|
0.0018% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 69 |
FSML
Franklin Small Cap Enhanced ETF
|
0.2200% | 297 | 13.5% | 36.5 | 0.01% | ||
| 70 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.3400% | 827 | 3.7% | 9.7 | 0.02% | ||
| 71 | BSMAX | 0.0189% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 72 |
TDNA
T. Rowe Price Biotech ETF
|
2.5847% | 86 | 27.9% | -30.8 | 0.00% | ||
| 73 | FLXSX | 0.0600% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 74 | ASQIX | 0.1300% | 296 | 12.2% | 5.8 | 0.01% | ||
| 75 | ASQCX | 0.1500% | 282 | 12.4% | 9.2 | 0.01% | ||
| 76 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.6987% | 111 | 39.5% | 17.7 | 0.00% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1180% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 78 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.2134% | 246 | 41.5% | -2.6 | 0.01% | ||
| 79 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0276% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 80 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0248% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 81 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0518% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 82 |
VTHR
Vanguard Russell 3000 ETF
|
0.0019% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 83 |
TSEE
T. Rowe Price Small Cap ETF
|
1.0363% | 220 | 14.7% | 44.2 | 0.01% | ||
| 84 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0463% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 85 | BASMX | 0.0015% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 86 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.3597% | 269 | 34.6% | 33.4 | 0.01% | ||
| 87 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1188% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 88 | HKG | 0.0212% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 89 |
VETS
Pacer Military Times Best Employers ETF
|
0.1500% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 90 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.3800% | 456 | 9.0% | 27.5 | 0.00% | ||
| 91 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1800% | 824 | 3.0% | 8.7 | 0.02% | ||
| 92 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0900% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 93 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0900% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 94 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.0400% | 147 | 30.3% | 37.2 | 0.01% | ||
| 95 |
PWS
Pacer WealthShield ETF
|
0.0800% | 365 | 31.1% | 46.5 | 0.02% | ||
| 96 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1800% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 97 |
HDG
ProShares - Hedge Replication ETF
|
0.0212% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 98 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0035% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 99 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0029% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 100 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0024% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 101 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0037% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 102 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0300% | 430 | 8.2% | 35.2 | 0.02% | ||
| 103 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0017% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 104 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0038% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 105 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1065% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 106 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0038% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 107 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 108 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 109 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0009% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 110 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0038% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 111 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0000% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 112 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 113 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 114 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 115 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0500% | 934 | 6.9% | 22.4 | 0.02% |
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