IDNA ETF

$42.76

AUM$260M

TER0.47%

Holdings62

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IDNA ETF

$42.76

iShares Genomics Immunology and Healthcare ETF

AUM$260M

TER0.47%

Holdings62

See how much of IDNA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRNA is IDNA's largest holding at 8.85% of the fund as of Aug 31, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

Showing top 50 of 62 holdings · as of Aug 31, 2026

IDNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	8.85%	8.8%	161,874	$22.72M	Health Care	Biotechnology
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	6.01%	14.9%	110,935	$15.42M	Health Care	Biotechnology
Sector and industry · Pro
3	RVMD	Revolution Medicines Inc	4.12%	19.0%	51,448	$10.58M
4	BAYN	Bayer Ag	4.08%	23.1%	183,734	$10.47M
5	—	Genmab A/s ADR	4.00%	27.1%	31,150	$10.27M
6	REGN	Regeneron Pharmaceuticals, Inc.	3.76%	30.8%	12,083	$9.66M
7	MRK	Merck & Company Inc	3.66%	34.5%	63,575	$9.39M
8	—	Nvaesrtex Pharmaceuticals Inc	3.65%	38.1%	17,184	$9.36M
9	INCY	Incyte Corp.	3.60%	41.7%	75,006	$9.24M
10	TAK	Takeda Pharmaceutical Co Ltd	3.51%	45.2%	249,800	$9.02M
11	—	Biontech Se Adr	3.45%	48.7%	87,185	$8.86M
12	ROP	Roper Technologies Inc.	3.17%	51.9%	18,642	$8.14M
13	IDYA	Ideaya Biosciences Inc	3.13%	55.0%	200,360	$8.03M
14	IPN	Ipsen Sa	3.11%	58.1%	42,101	$7.98M
15	EXEL	Exelixis Inc	3.10%	61.2%	145,731	$7.96M
16	IOVA	Iovance Biotherapeutics Inc	2.97%	64.2%	934,572	$7.64M
17	SNY	Sanofi SA	2.96%	67.1%	85,238	$7.61M
18	—	Caris Life Sciences Inc	2.93%	70.1%	295,450	$7.53M
19	—	GSK plc	2.90%	73.0%	296,037	$7.44M
20	IBRX	Immunitybio Inc	2.81%	75.8%	907,208	$7.21M
21	—	Abcellera Biologics Inc. Common Shares	2.53%	78.3%	565,004	$6.49M
22	RCUS	Arcus Biosciences Inc	2.30%	80.6%	201,783	$5.91M
23	—	Ono Pharmaceutical Co. Ltd. Com Stk	1.62%	82.2%	270,500	$4.15M
24	NUVB	Nuvation Bio Inc	1.54%	83.8%	595,353	$3.97M
25	—	Crispr Therapeutics Ag Common Shares	1.53%	85.3%	69,098	$3.94M
26	NVAX	Novavax Inc	1.38%	86.7%	377,057	$3.53M
27	VIR	Vir Biotechnology Inc.	1.37%	88.0%	321,128	$3.51M
28	KURA	Kura Oncology Inc	1.02%	89.1%	206,988	$2.62M
29	JANX	Janux Therapeutics Inc	0.98%	90.0%	137,842	$2.51M
30	PSNL	Personalis Inc	0.98%	91.0%	149,286	$2.51M
31	CRVS	Corvus Pharmaceuticals Inc	0.83%	91.9%	152,192	$2.14M
32	RIGL	Rigel Pharmaceuticals Inc	0.77%	92.6%	43,071	$1.99M
33	—	Sunshine Lake Pharma Co Ltd	0.74%	93.4%	389,200	$1.89M
34	—	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.71%	94.1%	463,400	$1.82M
35	XNCR	Xencor Inc	0.57%	94.6%	54,027	$1.47M
36	VSTM	Verastem Inc	0.56%	95.2%	198,401	$1.43M
37	CTMX	Cytomx Therapeutics Inc	0.55%	95.8%	417,313	$1.40M
38	ALVO	Alvotech Sa	0.55%	96.3%	271,875	$1.41M
39	DSGN	Design Therapeutics Inc.	0.53%	96.8%	90,817	$1.37M
40	NTLA	Intellia Therapeutics Inc	0.51%	97.3%	102,002	$1.30M
41	—	Shanghai Henlius Biotech I H Common Stock Cny1.0	0.49%	97.8%	150,200	$1.26M
42	VLA	Valneva	0.48%	98.3%	387,706	$1.22M
43	OCGN	Ocugen Inc.	0.42%	98.7%	803,512	$1.07M
44	PACB	Pacific Biosciences Of Calif	0.36%	99.1%	690,571	$935.7K
45	DNA	Ginkgo Bioworks Holdings	0.30%	99.4%	112,478	$766.0K
46	—	Abclon Inc	0.27%	99.7%	38,089	$684.6K
47	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.11%	99.8%	292,140	$292.1K
48	PRME	Prime Medicine Inc	0.10%	99.9%	72,682	$260.9K
49	—	Gbp Cash	0.05%	99.9%	90,166	$122.2K
50	—	USD Cash	0.03%	100.0%	79,265	$79.3K
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 45.2% of the fund, led by Moderna therapeutics at 8.8%, Twist Bioscience Corp. at 6.0%, Revolution Medicines Inc at 4.1%.

IDNA portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Health Care at 74.9%.

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

Compare IDNA

IDNA vs SPY IDNA vs QQQ IDNA vs VOO IDNA vs VTI IDNA vs IVV IDNA vs SCHD IDNA vs VYM IDNA vs VXUS

IDNA ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
8.85%
2
Twist Bioscience Corp.
TWSTHealth Care
6.01%
3
Revolution Medicines Inc
RVMDHealth Care
4.12%
4
Bayer Ag
BAYN:SGUnknown
4.08%
5
Genmab A/s ADR
GMAB:COHealth Care
4.00%
6
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
3.76%
7
Merck & Company Inc
MRKHealth Care
3.66%
8
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
3.65%
9
Incyte Corp.
INCYHealth Care
3.60%
10
Takeda Pharmaceutical Co Ltd
4502:JPUnknown
3.51%
11
Biontech Se Adr
BNTX:FFHealth Care
3.45%
12
Roper Technologies Inc.
ROPIndustrials
3.17%
13
Ideaya Biosciences Inc
IDYAHealth Care
3.13%
14
Ipsen Sa
IPN:PAUnknown
3.11%
15
Exelixis Inc
EXELHealth Care
3.10%
16
Iovance Biotherapeutics Inc
IOVAHealth Care
2.97%
17
Sanofi SA
SAN:PAUnknown
2.96%
18
Caris Life Sciences Inc
CAIHealth Care
2.93%
19
GSK plc
GSK:LNUnknown
2.90%
20
Immunitybio Inc
IBRXHealth Care
2.81%
21
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care
2.53%
22
Arcus Biosciences Inc
RCUSHealth Care
2.30%
23
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
1.62%
24
Nuvation Bio Inc
NUVBHealth Care
1.54%
25
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.53%
26
Novavax Inc
NVAXHealth Care
1.38%
27
Vir Biotechnology Inc.
VIRHealth Care
1.37%
28
Kura Oncology Inc
KURAHealth Care
1.02%
29
Janux Therapeutics Inc
JANXHealth Care
0.98%
30
Personalis Inc
PSNLHealth Care
0.98%
31
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.83%
32
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care
0.77%
33
Sunshine Lake Pharma Co Ltd
6887:HKUnknown
0.74%
34
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown
0.71%
35
Xencor Inc
XNCRHealth Care
0.57%
36
Verastem Inc Common Stock Usd.0001
VSTMHealth Care
0.56%
37
Cytomx Therapeutics Inc
CTMXHealth Care
0.55%
38
Alvotech Sa
ALVO:LUUnknown
0.55%
39
Design Therapeutics Inc.
DSGNHealth Care
0.53%
40
Intellia Therapeutics Inc
NTLAHealth Care
0.51%
41
Shanghai Henlius Biotech I H Common Stock Cny1.0
2696:HKUnknown
0.49%
42
Valneva
VLA:PAUnknown
0.48%
43
Ocugen Inc.
OCGNHealth Care
0.42%
44
Pacific Biosciences Of Calif
PACBHealth Care
0.36%
45
Ginkgo Bioworks Holdings
DNAUnknown
0.30%
46
Abclon Inc
174900:KRUnknown
0.27%
47
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.11%
48
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care
0.10%
49
Gbp Cash
Other
0.05%
50
USD Cash
Other
0.03%
51
JPY Cash
Other
0.03%
52
DKK Cash
Other
0.01%
53
Cash Collateral USD Hbcft
Other
0.01%
54
KRW CASH
Other
0.01%
55
EUR CASH
Other
0.00%
56
Chf Cash
Other
0.00%
57
HKD CASH
Other
0.00%
58
Omniab Inc $15.00 Vesting Prvt
Other
0.00%
59
Arcellx Inc Cvr
Other
0.00%
60
TWD CASH
Other
0.00%
61
E-Mini Health Care Sector Sep 26
Other
0.00%
62
Omniab Inc $12.50 Vesting Prvt
Other
0.00%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	8.850%
2	Twist Bioscience Corp.	TWST	6.010%
3	Revolution Medicines Inc	RVMD	4.120%
4	Bayer Ag	BAYN:SG	4.080%
5	Genmab A/s ADR	GMAB:CO	4.000%
6	Regeneron Pharmaceuticals, Inc.	REGN	3.760%
7	Merck & Company Inc	MRK	3.660%
8	Nvaesrtex Pharmaceuticals Inc	VRTX	3.650%
9	Incyte Corp.	INCY	3.600%
10	Takeda Pharmaceutical Co Ltd	4502:JP	3.510%
11	Biontech Se Adr	BNTX:FF	3.450%
12	Roper Technologies Inc.	ROP	3.170%
13	Ideaya Biosciences Inc	IDYA	3.130%
14	Ipsen Sa	IPN:PA	3.110%
15	Exelixis Inc	EXEL	3.100%
16	Iovance Biotherapeutics Inc	IOVA	2.970%
17	Sanofi SA	SAN:PA	2.960%
18	Caris Life Sciences Inc	CAI	2.930%
19	GSK plc	GSK:LN	2.900%
20	Immunitybio Inc	IBRX	2.810%
21	Abcellera Biologics Inc. Common Shares	ABCL:CA	2.530%
22	Arcus Biosciences Inc	RCUS	2.300%
23	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	1.620%
24	Nuvation Bio Inc	NUVB	1.540%
25	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.530%
26	Novavax Inc	NVAX	1.380%
27	Vir Biotechnology Inc.	VIR	1.370%
28	Kura Oncology Inc	KURA	1.020%
29	Janux Therapeutics Inc	JANX	0.980%
30	Personalis Inc	PSNL	0.980%
31	Corvus Pharmaceuticals Inc	CRVS	0.830%
32	Rigel Pharmaceuticals Inc Common Stock USD.001	RIGL	0.770%
33	Sunshine Lake Pharma Co Ltd	6887:HK	0.740%
34	Himile Mechanical Science and Technology (Shandong) Co., Ltd	2595:SH	0.710%
35	Xencor Inc	XNCR	0.570%
36	Verastem Inc Common Stock Usd.0001	VSTM	0.560%
37	Cytomx Therapeutics Inc	CTMX	0.550%
38	Alvotech Sa	ALVO:LU	0.550%
39	Design Therapeutics Inc.	DSGN	0.530%
40	Intellia Therapeutics Inc	NTLA	0.510%
41	Shanghai Henlius Biotech I H Common Stock Cny1.0	2696:HK	0.490%
42	Valneva	VLA:PA	0.480%
43	Ocugen Inc.	OCGN	0.420%
44	Pacific Biosciences Of Calif	PACB	0.360%
45	Ginkgo Bioworks Holdings	DNA	0.300%
46	Abclon Inc	174900:KR	0.270%
47	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.110%
48	Prime Medicine Inc Common Stock USD.00001	PRME	0.100%
49	Gbp Cash	-	0.050%
50	USD Cash	-	0.030%
51	JPY Cash	-	0.030%
52	DKK Cash	-	0.010%
53	Cash Collateral USD Hbcft	-	0.010%
54	KRW CASH	-	0.010%
55	EUR CASH	-	0.000%
56	Chf Cash	-	0.000%
57	HKD CASH	-	0.000%
58	Omniab Inc $15.00 Vesting Prvt	-	0.000%
59	Arcellx Inc Cvr	-	0.000%
60	TWD CASH	-	0.000%
61	E-Mini Health Care Sector Sep 26	-	0.000%
62	Omniab Inc $12.50 Vesting Prvt	-	0.000%