FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALKS Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding ALKS
29 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PSIL | AdvisorShares Psychedelics ETF | 4.604756% | 2025-12-31 (baseline) | 2026-03-31 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 4.235159% | 2025-12-31 (baseline) | 2026-03-31 |
| MEDX | Horizon Kinetics Medical ETF | 4.109392% | 2025-12-31 (baseline) | 2026-03-31 |
| KNO | AXS Knowledge Leaders ETF | 1.782904% | 2025-12-31 (baseline) | 2026-03-31 |
| FSGS | First Trust SMID Growth Strength ETF | 1.21437% | 2025-12-31 (baseline) | 2026-03-31 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 1.135749% | 2026-04-30 (baseline) | 2026-04-30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.015641% | 2025-12-31 (baseline) | 2026-03-31 |
| GSC | Goldman Sachs Small Cap Equity ETF | 0.965923% | 2025-11-30 (baseline) | 2026-02-28 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.926889% | 2026-04-30 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.915072% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.661853% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.55645% | 2025-12-31 (baseline) | 2026-03-31 |
| VIDI | Vident International Equity Strategy ETF | 0.450789% | 2025-11-30 (baseline) | 2026-02-28 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.438752% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.381166% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.313075% | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.28% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.270307% | 2025-11-30 (baseline) | 2026-02-28 |
| EZM | WisdomTree U.S. MidCap Fund | 0.266702% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.233535% | 2026-01-30 (baseline) | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.200282% | 2025-11-30 (baseline) | 2026-02-28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.133632% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.130114% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.121168% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.087195% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.06873% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.040225% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.008912% | 2025-12-31 (baseline) | 2026-03-31 |
| FBND | Fidelity Total Bond ETF | 0.003041% | 2026-02-28 | 2026-02-28 |