IDNA ETF largest holding is TWST at 5.85% as of Aug 5, 2026

IDNA ETF largest holding is TWST at 5.85% as of Aug 5, 2026
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TWST is IDNA's largest holding at 5.85% of the fund as of Aug 5, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

Showing top 50 of 62 holdings · as of Aug 5, 2026
IDNA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.85%		5.8%99,937$11.49MHealth CareBiotechnology
2
BAYN
Bayer Ag
4.79%		10.6%165,508$9.41M--
Sector and industry · Pro
3
RVMD
Revolution Medicines Inc
4.66%		15.3%46,352$9.15M
4
REGN
Regeneron Pharmaceuticals, Inc.
4.26%		19.6%10,887$8.37M
5—Moderna therapeutics
4.18%		23.7%145,819$8.20M
6—Genmab A/s
4.18%		27.9%28,069$8.21M
7
INCY
Incyte Corp.
4.12%		32.0%67,570$8.09M
8
ROP
Roper Technologies Inc.
3.86%		35.9%16,796$7.59M
9
TAK
Takeda Pharmaceutical Co Ltd
3.83%		39.7%225,100$7.53M
10—Nvaesrtex Pharmaceuticals Inc
3.82%		43.5%15,481$7.51M
11
EXEL
Exelixis Inc
3.79%		47.3%131,275$7.44M
12
MRK
Merck & Company Inc
3.74%		51.1%57,270$7.35M
13—Biontech Se Adr
3.69%		54.8%78,540$7.24M
14
IPN
Ipsen Sa
3.56%		58.3%37,928$7.00M
15—GSK plc
3.50%		61.8%266,670$6.88M
16
SNY
Sanofi SA
3.36%		65.2%76,788$6.61M
17
IDYA
Ideaya Biosciences Inc
3.31%		68.5%180,483$6.50M
18
IBRX
Immunitybio Inc
3.02%		71.5%817,183$5.92M
19
RCUS
Arcus Biosciences Inc
2.56%		74.1%181,763$5.03M
20—Caris Life Sciences, Inc
2.23%		76.3%266,135$4.38M
21
IOVA
Iovance Biotherapeutics Inc
1.86%		78.2%841,830$3.65M
22—Ono Pharmaceutical Co. Ltd. Com Stk
1.82%		80.0%244,500$3.57M
23
NUVB
Nuvation Bio Inc
1.74%		81.7%536,281$3.42M
24—Crispr Therapeutics Ag Common Shares
1.66%		83.4%62,247$3.26M
25—AbCellera Biologics Inc
1.53%		84.9%508,935$3.01M
26
VIR
Vir Biotechnology Inc
1.34%		86.3%289,265$2.64M
27
NVAX
Novavax Inc
1.33%		87.6%339,643$2.62M
28
JANX
Janux Therapeutics Inc
1.01%		88.6%124,166$1.99M
29
CRVS
Corvus Pharmaceuticals Inc
0.97%		89.6%137,099$1.91M
30
PSNL
Personalis Inc
0.93%		90.5%134,479$1.82M
31
KURA
Kura Oncology Inc
0.87%		91.4%186,448$1.72M
32—Sunshine Lake Pharma Co Ltd
0.84%		92.2%351,500$1.64M
33
RIGL
Rigel Pharmaceuticals Inc
0.80%		93.0%38,807$1.57M
34—Himile Mechanical Science and Technology (Shandong) Co., Ltd
0.75%		93.8%419,200$1.48M
35
CTMX
Cytomx Therapeutics Inc
0.64%		94.4%375,908$1.26M
36
DSGN
Design Therapeutics Inc.
0.57%		95.0%81,808$1.11M
37—Shanghai Henlius Biotech I H Common Stock Cny1.0
0.55%		95.5%135,900$1.09M
38
VSTM
Verastem Inc
0.53%		96.0%178,719$1.05M
39
NTLA
Intellia Therapeutics Inc
0.51%		96.6%91,888$1.01M
40
XNCR
Xencor Inc
0.49%		97.0%48,671$965.6K
41
DNA
Ginkgo Bioworks Holdings Inc
0.48%		97.5%101,324$949.4K
42
OCGN
Ocugen Inc.
0.47%		98.0%723,783$926.4K
43
ALVO
Alvotech Sa
0.47%		98.5%244,900$920.8K
44
VLA
Valneva
0.46%		98.9%349,239$900.2K
45
PACB
Pacific Biosciences Of California Inc
0.41%		99.3%622,048$808.7K
46—Abclon Inc
0.32%		99.7%34,319$631.3K
47
PRME
Prime Medicine Inc
0.10%		99.8%65,480$201.7K
48DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		99.8%174,174$174.2K
49—JPY Cash
0.04%		99.9%11,386,897$72.3K
50—Gbp Cash
0.03%		99.9%43,296$58.4K
More holdings · Pro
Not reported for this fund: share changes.
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IDNA ETF All Holdings

IDNA holdings total 62 positions. The top 10 holdings account for 43.5% of the fund, led by Twist Bioscience Corp. at 5.8%, Bayer Ag at 4.8%, Revolution Medicines Inc at 4.7%.

IDNA portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Health Care at 71.2%.

IDNA sectors provide a detailed breakdown. IDNA overlap shows how holdings compare to other funds in your portfolio.

Compare IDNA

IDNA vs SPYIDNA vs QQQIDNA vs VOOIDNA vs VTIIDNA vs IVVIDNA vs SCHDIDNA vs VYMIDNA vs VXUS

IDNA ETF Holdings

62 of 62 holdings

  • 1

    Twist Bioscience Corp.

    TWSTHealth Care
    5.85%
  • 2

    Bayer Ag

    BAYN:SGUnknown
    4.79%
  • 3

    Revolution Medicines Inc

    RVMDHealth Care
    4.66%
  • 4

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    4.26%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    4.18%
  • 6

    Genmab A/s

    GMAB:COHealth Care
    4.18%
  • 7

    Incyte Corp.

    INCYHealth Care
    4.12%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    3.86%
  • 9

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    3.83%
  • 10

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    3.82%
  • 11

    Exelixis Inc

    EXELHealth Care
    3.79%
  • 12

    Merck & Company Inc

    MRKHealth Care
    3.74%
  • 13

    Biontech Se Adr

    BNTX:FFHealth Care
    3.69%
  • 14

    Ipsen Sa

    IPN:PAUnknown
    3.56%
  • 15

    GSK plc

    GSK:LNUnknown
    3.50%
  • 16

    Sanofi SA

    SAN:PAUnknown
    3.36%
  • 17

    Ideaya Biosciences Inc

    IDYAHealth Care
    3.31%
  • 18

    Immunitybio Inc

    IBRXHealth Care
    3.02%
  • 19

    Arcus Biosciences Inc

    RCUSHealth Care
    2.56%
  • 20

    Caris Life Sciences, Inc

    CAIHealth Care
    2.23%
  • 21

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    1.86%
  • 22

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    1.82%
  • 23

    Nuvation Bio Inc

    NUVBHealth Care
    1.74%
  • 24

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    1.66%
  • 25

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    1.53%
  • 26

    Vir Biotechnology Inc

    VIRHealth Care
    1.34%
  • 27

    Novavax Inc

    NVAXHealth Care
    1.33%
  • 28

    Janux Therapeutics Inc

    JANXHealth Care
    1.01%
  • 29

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.97%
  • 30

    Personalis Inc Com

    PSNLHealth Care
    0.93%
  • 31

    Kura Oncology Inc

    KURAHealth Care
    0.87%
  • 32

    Sunshine Lake Pharma Co Ltd

    6887:HKUnknown
    0.84%
  • 33

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.80%
  • 34

    Himile Mechanical Science and Technology (Shandong) Co., Ltd

    2595:SHUnknown
    0.75%
  • 35

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.64%
  • 36

    Design Therapeutics Inc.

    DSGNHealth Care
    0.57%
  • 37

    Shanghai Henlius Biotech I H Common Stock Cny1.0

    2696:HKUnknown
    0.55%
  • 38

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.53%
  • 39

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.51%
  • 40

    Xencor Inc

    XNCRHealth Care
    0.49%
  • 41

    Ginkgo Bioworks Holdings Inc

    DNAUnknown
    0.48%
  • 42

    Ocugen Inc.

    OCGNHealth Care
    0.47%
  • 43

    Alvotech Sa

    ALVO:LUUnknown
    0.47%
  • 44

    Valneva

    VLA:PAUnknown
    0.46%
  • 45

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.41%
  • 46

    Abclon Inc

    174900:KRUnknown
    0.32%
  • 47

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.10%
  • 48

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 49

    JPY Cash

    Other
    0.04%
  • 50

    Gbp Cash

    Other
    0.03%
  • 51

    Arl 2.500 08/15/28

    Other
    0.02%
  • 52

    Port Freeport Tex Sr Lien Rev 4.0% 01-Jun-2051

    Other
    0.01%
  • 53

    Forward Foreign Currency Contract

    Other
    0.01%
  • 54

    KRW CASH

    Other
    0.01%
  • 55

    HKD CASH

    Other
    0.00%
  • 56

    TWD CASH

    Other
    0.00%
  • 57

    Union Pacific Corpcall Op

    Other
    0.00%
  • 58

    EUR CASH

    Other
    0.00%
  • 59

    E-Mini Health Care Sector Sep 26

    Other
    0.00%
  • 60

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 61

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 62

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%