IDNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRNA	ModernaHealth Care · Biotechnology	5.85%	5.8%	143,349	$11.73M	Health Care	Biotechnology
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	4.90%	10.8%	98,245	$9.82M	Health Care	Biotechnology
Sector and industry · Pro
3	BAYN	Bayer Ag	4.75%	15.5%	162,704	$9.51M
4	RVMD	Revolution Medicines Inc	4.32%	19.8%	45,568	$8.66M
5	VRTX	Vertex Pharmaceuticals Inc	4.02%	23.8%	15,219	$8.06M
6	—	Genmab A/s	3.84%	27.7%	27,595	$7.70M
7	INCY	Incyte	3.83%	31.5%	66,426	$7.68M
8	TAK	Takeda Pharmaceutical Co	3.75%	35.3%	221,300	$7.52M
9	—	Biontech Se Adr	3.62%	38.9%	77,210	$7.25M
10	IPN	Ipsen Sa	3.60%	42.5%	37,286	$7.22M
11	EXEL	Exelixis Inc	3.58%	46.1%	129,051	$7.17M
12	IBRX	Immunitybio Inc	3.57%	49.6%	803,333	$7.16M
13	MRK	Merck & Co. Inc.	3.56%	53.2%	56,300	$7.14M
14	IDYA	Ideaya Biosciences Inc	3.49%	56.7%	177,425	$6.99M
15	REGN	Regeneron Pharmaceuticals, Inc.	3.47%	60.1%	10,703	$6.95M
16	—	GSK plc	3.47%	63.6%	262,152	$6.94M
17	ROP	Roper Technologies Inc.	3.39%	67.0%	16,512	$6.79M
18	SNY	Sanofi SA	3.21%	70.2%	75,488	$6.42M
19	RCUS	Arcus Biosciences, Inc.	2.67%	72.9%	178,683	$5.36M
20	—	Caris Life Sciences, Inc	2.33%	75.2%	261,625	$4.66M
21	—	AbCellera Biologics Inc	1.97%	77.2%	500,309	$3.94M
22	—	Crispr Therapeutics Ag	1.89%	79.1%	61,193	$3.79M
23	—	Ono Pharmaceutical Co. Ltd. Com Stk	1.81%	80.9%	240,500	$3.63M
24	IOVA	Iovance Biotherapeutics Inc	1.73%	82.6%	827,562	$3.47M
25	NVAX	Novavax Inc	1.56%	84.2%	333,887	$3.12M
26	NUVB	Nuvation Bio Inc	1.47%	85.6%	527,193	$2.95M
27	VIR	Vir Biotechnology Inc.	1.42%	87.1%	284,363	$2.85M
28	CRVS	Corvus Pharmaceuticals Inc	1.02%	88.1%	134,777	$2.04M
29	KURA	Kura Oncology Inc	1.01%	89.1%	183,288	$2.02M
30	PSNL	Personalis Inc	0.95%	90.0%	132,201	$1.90M
31	JANX	Janux Therapeutics Inc	0.94%	91.0%	122,062	$1.88M
32	—	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.90%	91.9%	412,400	$1.80M
33	—	Sunshine Lake Pharma Co Ltd	0.84%	92.7%	345,700	$1.69M
34	NTLA	Intellia Therapeutics Inc	0.80%	93.5%	90,332	$1.61M
35	RIGL	Rigel Pharmaceuticals Inc	0.77%	94.3%	38,151	$1.54M
36	CTMX	Cytomx Therapeutics Inc	0.70%	95.0%	369,538	$1.41M
37	DSGN	Design Therapeutics Inc	0.60%	95.6%	80,422	$1.19M
38	—	Shanghai Henlius Biotech I H Common Stock Cny1.0	0.59%	96.2%	133,700	$1.17M
39	OCGN	Ocugen Inc.	0.53%	96.7%	711,517	$1.06M
40	PACB	Pacific Biosciences of California	0.51%	97.2%	611,506	$1.02M
41	DNA	Ginkgo Bioworks Holdings Inc	0.50%	97.7%	99,608	$1.01M
42	VLA	Valneva	0.45%	98.2%	343,321	$905.5K
43	ALVO	Alvotech Sa	0.42%	98.6%	240,750	$833.0K
44	VSTM	Verastem Inc	0.39%	99.0%	175,691	$783.6K
45	XNCR	Xencor Inc	0.36%	99.4%	47,847	$712.4K
46	—	Abclon Inc	0.28%	99.6%	33,739	$564.9K
47	PRME	Prime Medicine Inc	0.13%	99.8%	64,372	$256.8K
48	Debt	Blk Csh Fnd Treasury Sl Agency	0.09%	99.9%	180,929	$180.9K
49	—	Bought HUF Sold USD 20260415	0.06%	99.9%	124,160	$124.2K
50	—	JPY Cash	0.04%	100.0%	11,386,897	$70.1K
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IDNA ETF All Holdings

IDNA holdings total 62 positions. The top 10 holdings account for 42.5% of the fund, led by Moderna at 5.8%, Twist Bioscience Corp. at 4.9%, Bayer Ag at 4.8%.

IDNA portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Health Care at 71.8%.

IDNA sector allocation provides a detailed breakdown. IDNA overlap tool shows how holdings compare to other funds in your portfolio.

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IDNA ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Moderna
MRNAHealth Care
5.85%
2
Twist Bioscience Corp.
TWSTHealth Care
4.90%
3
Bayer Ag
BAYN:SGUnknown
4.75%
4
Revolution Medicines Inc
RVMDHealth Care
4.32%
5
Vertex Pharmaceuticals Inc
VRTXHealth Care
4.02%
6
Genmab A/s
GMAB:COHealth Care
3.84%
7
Incyte
INCYHealth Care
3.83%
8
Takeda Pharmaceutical Co - Ordinary Shares
4502:TKUnknown
3.75%
9
Biontech Se Adr
BNTX:FFHealth Care
3.62%
10
Ipsen Sa
IPN:PAUnknown
3.60%
11
Exelixis Inc
EXELHealth Care
3.58%
12
Immunitybio Inc
IBRXHealth Care
3.57%
13
Merck & Co. Inc.
MRKHealth Care
3.56%
14
Ideaya Biosciences Inc
IDYAHealth Care
3.49%
15
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
3.47%
16
GSK plc
GSK:LNUnknown
3.47%
17
Roper Technologies Inc.
ROPIndustrials
3.39%
18
Sanofi SA
SAN:PAUnknown
3.21%
19
Arcus Biosciences, Inc.
RCUSHealth Care
2.67%
20
Caris Life Sciences, Inc
CAIHealth Care
2.33%
21
AbCellera Biologics Inc
ABCL:CAHealth Care
1.97%
22
Crispr Therapeutics Ag
CRSP:SMHealth Care
1.89%
23
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
1.81%
24
Iovance Biotherapeutics Inc
IOVAHealth Care
1.73%
25
Novavax Inc
NVAXHealth Care
1.56%
26
Nuvation Bio Inc
NUVBHealth Care
1.47%
27
Vir Biotechnology Inc.
VIRHealth Care
1.42%
28
Corvus Pharmaceuticals Inc
CRVSHealth Care
1.02%
29
Kura Oncology Inc
KURAHealth Care
1.01%
30
Personalis Inc
PSNLHealth Care
0.95%
31
Janux Therapeutics Inc
JANXHealth Care
0.94%
32
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown
0.90%
33
Sunshine Lake Pharma Co Ltd
6887:HKUnknown
0.84%
34
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care
0.80%
35
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care
0.77%
36
Cytomx Therapeutics Inc
CTMXHealth Care
0.70%
37
Design Therapeutics Inc
DSGNHealth Care
0.60%
38
Shanghai Henlius Biotech I H Common Stock Cny1.0
2696:HKUnknown
0.59%
39
Ocugen Inc.
OCGNHealth Care
0.53%
40
Pacific Biosciences of California
PACBHealth Care
0.51%
41
Ginkgo Bioworks Holdings Inc
DNAUnknown
0.50%
42
Valneva
VLA:PAUnknown
0.45%
43
Alvotech Sa
ALVO:LUUnknown
0.42%
44
Verastem Inc Common Stock Usd.0001
VSTMHealth Care
0.39%
45
Xencor Inc
XNCRHealth Care
0.36%
46
Abclon Inc
174900:KRUnknown
0.28%
47
Prime Medicine Inc
PRMEHealth Care
0.13%
48
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.09%
49
Bought HUF Sold USD 20260415
Other
0.06%
50
JPY Cash
Other
0.04%
51
Gbp Cash
Other
0.03%
52
Bstn_25-1C A 144A 5.55 06/15/2044
Other
0.01%
53
Cash Collateral USD Hbcft
Other
0.01%
54
KRW CASH
Other
0.01%
55
Alorica, Inc., 1St Lien Term Loan 10.54692 2027-12-21
Other
0.00%
56
Buy Traxx EUROpe Xover Series 44 EUR 500 Dec 2030
Other
0.00%
57
Omniab Inc $12.50 Vesting Prvt
Other
0.00%
58
U.S. Treasury 2 Year Note
Other
0.00%
59
Fannie Mae Pool Dd2869 6.00% 1/1/2055
Other
0.00%
60
Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch
Other
0.00%
61
EUR CASH
Other
0.00%
62
Freddie Mac Pool Sd8213 3.00% 5/1/2052
Other
0.00%

#	Company	Ticker	Weight
1	Moderna	MRNA	5.850%
2	Twist Bioscience Corp.	TWST	4.900%
3	Bayer Ag	BAYN:SG	4.750%
4	Revolution Medicines Inc	RVMD	4.320%
5	Vertex Pharmaceuticals Inc	VRTX	4.020%
6	Genmab A/s	GMAB:CO	3.840%
7	Incyte	INCY	3.830%
8	Takeda Pharmaceutical Co - Ordinary Shares	4502:TK	3.750%
9	Biontech Se Adr	BNTX:FF	3.620%
10	Ipsen Sa	IPN:PA	3.600%
11	Exelixis Inc	EXEL	3.580%
12	Immunitybio Inc	IBRX	3.570%
13	Merck & Co. Inc.	MRK	3.560%
14	Ideaya Biosciences Inc	IDYA	3.490%
15	Regeneron Pharmaceuticals, Inc.	REGN	3.470%
16	GSK plc	GSK:LN	3.470%
17	Roper Technologies Inc.	ROP	3.390%
18	Sanofi SA	SAN:PA	3.210%
19	Arcus Biosciences, Inc.	RCUS	2.670%
20	Caris Life Sciences, Inc	CAI	2.330%
21	AbCellera Biologics Inc	ABCL:CA	1.970%
22	Crispr Therapeutics Ag	CRSP:SM	1.890%
23	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	1.810%
24	Iovance Biotherapeutics Inc	IOVA	1.730%
25	Novavax Inc	NVAX	1.560%
26	Nuvation Bio Inc	NUVB	1.470%
27	Vir Biotechnology Inc.	VIR	1.420%
28	Corvus Pharmaceuticals Inc	CRVS	1.020%
29	Kura Oncology Inc	KURA	1.010%
30	Personalis Inc	PSNL	0.950%
31	Janux Therapeutics Inc	JANX	0.940%
32	Himile Mechanical Science and Technology (Shandong) Co., Ltd	2595:SH	0.900%
33	Sunshine Lake Pharma Co Ltd	6887:HK	0.840%
34	Intellia Therapeutics Inc Common Stock Usd 0.0001	NTLA	0.800%
35	Rigel Pharmaceuticals Inc Common Stock USD.001	RIGL	0.770%
36	Cytomx Therapeutics Inc	CTMX	0.700%
37	Design Therapeutics Inc	DSGN	0.600%
38	Shanghai Henlius Biotech I H Common Stock Cny1.0	2696:HK	0.590%
39	Ocugen Inc.	OCGN	0.530%
40	Pacific Biosciences of California	PACB	0.510%
41	Ginkgo Bioworks Holdings Inc	DNA	0.500%
42	Valneva	VLA:PA	0.450%
43	Alvotech Sa	ALVO:LU	0.420%
44	Verastem Inc Common Stock Usd.0001	VSTM	0.390%
45	Xencor Inc	XNCR	0.360%
46	Abclon Inc	174900:KR	0.280%
47	Prime Medicine Inc	PRME	0.130%
48	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
49	Bought HUF Sold USD 20260415	-	0.060%
50	JPY Cash	-	0.040%
51	Gbp Cash	-	0.030%
52	Bstn_25-1C A 144A 5.55 06/15/2044	-	0.010%
53	Cash Collateral USD Hbcft	-	0.010%
54	KRW CASH	-	0.010%
55	Alorica, Inc., 1St Lien Term Loan 10.54692 2027-12-21	-	0.000%
56	Buy Traxx EUROpe Xover Series 44 EUR 500 Dec 2030	-	0.000%
57	Omniab Inc $12.50 Vesting Prvt	-	0.000%
58	U.S. Treasury 2 Year Note	-	0.000%
59	Fannie Mae Pool Dd2869 6.00% 1/1/2055	-	0.000%
60	Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch	-	0.000%
61	EUR CASH	-	0.000%
62	Freddie Mac Pool Sd8213 3.00% 5/1/2052	-	0.000%