IDNA ETF

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Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRNAModerna therapeutics5.65%-$8.15M••••••••••••••••••••••
2BAYN:SGBayer Ag5.02%-$7.25M••••••••••••••••••••••
34502:TKTakeda Pharmaceutical Co Ltd4.51%-$6.51M••••••••••••••••••••••
4RVMDRevolution Medicines Inc Ser C Pc Pp4.44%-$6.40M••••••••••••••••••••••
5RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)4.39%-$6.33M••••••••••••••••••••••
6MRKMerck & Company Inc4.34%-$6.26M••••••••••••••••••••••
7GSK:LNGSK plc4.32%-$6.23M••••••••••••••••••••••
8IPN:PAIpsen Sa4.16%-$6.00M••••••••••••••••••••••
9BNTX:FFBiontech Se Adr4.14%-$5.96M••••••••••••••••••••••
10REGNRegeneron Pharmaceuticals, Inc.3.95%-$5.69M••••••••••••••••••••••
11VRTXNvaesrtex Pharmaceuticals Inc3.78%-$5.45M••••••••••••••••••••••
12INCYIncyte Corporation Ltd.3.66%-$5.28M••••••••••••••••••••••
13GMAB:COGenmab A/s3.66%-$5.28M••••••••••••••••••••••
14SASY:PASanofi SA3.57%-$5.15M••••••••••••••••••••••
15EXELExelixis Inc3.52%-$5.07M••••••••••••••••••••••
16ACLXArcellx, Inc.3.22%-$4.65M••••••••••••••••••••••
17TWSTTwist Bioscience Corp.3.01%-$4.34M••••••••••••••••••••••
18IDYAIdeaya Biosciences Inc2.99%-$4.32M••••••••••••••••••••••
19CAICaris Life Sciences, Inc2.70%-$3.90M••••••••••••••••••••••
20IBRXImmunitybio Inc2.09%-$3.02M••••••••••••••••••••••
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IDNA ETF All Holdings

IDNA holdings total 64 positions. The top 10 holdings account for 44.9% of the fund, led by Moderna therapeutics at 5.7%, Bayer Ag at 5.0%, Takeda Pharmaceutical Co Ltd at 4.5%.

IDNA portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Health Care at 65.6%.

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

IDNA ETF Holdings

63 of 64 holdings

  • 1

    Moderna therapeutics

    MRNAHealth Care
    5.65%
  • 2

    Bayer Ag

    BAYN:SGUnknown
    5.02%
  • 3

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    4.51%
  • 4

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    4.44%
  • 5

    Developed Markets Roche Holding Ag (participation Certificate)

    RO:SMUnknown
    4.39%
  • 6

    Merck & Company Inc

    MRKHealth Care
    4.34%
  • 7

    GSK plc

    GSK:LNUnknown
    4.32%
  • 8

    Ipsen Sa

    IPN:PAUnknown
    4.16%
  • 9

    Biontech Se Adr

    BNTX:FFHealth Care
    4.14%
  • 10

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.95%
  • 11

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    3.78%
  • 12

    Incyte Corporation Ltd.

    INCYHealth Care
    3.66%
  • 13

    Genmab A/s

    GMAB:COHealth Care
    3.66%
  • 14

    Sanofi SA

    SASY:PAUnknown
    3.57%
  • 15

    Exelixis Inc

    EXELHealth Care
    3.52%
  • 16

    Arcellx, Inc.

    ACLXHealth Care
    3.22%
  • 17

    Twist Bioscience Corp.

    TWSTHealth Care
    3.01%
  • 18

    Ideaya Biosciences Inc

    IDYAHealth Care
    2.99%
  • 19

    Caris Life Sciences, Inc

    CAIHealth Care
    2.70%
  • 20

    Immunitybio Inc

    IBRXHealth Care
    2.09%
  • 21

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    2.00%
  • 22

    Arcus Biosciences Inc

    RCUSHealth Care
    1.69%
  • 23

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    1.67%
  • 24

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    1.51%
  • 25

    Novavax Inc

    NVAXHealth Care
    1.32%
  • 26

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    1.28%
  • 27

    Genfleet Therapeutics

    2595:SHUnknown
    0.88%
  • 28

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.87%
  • 29

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.81%
  • 30

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.78%
  • 31

    Janux Therapeutics Inc

    JANXHealth Care
    0.77%
  • 32

    Valneva Se

    VLS:PAUnknown
    0.76%
  • 33

    Vir Biotechnology Inc.

    VIRHealth Care
    0.75%
  • 34

    Kura Oncology Inc

    KURAHealth Care
    0.73%
  • 35

    Abclon Inc

    174900:KRUnknown
    0.72%
  • 36

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.66%
  • 37

    Sunshine Lake Pharma Co Ltd

    6887:HKUnknown
    0.60%
  • 38

    Alvotech

    ALVO:LUUnknown
    0.58%
  • 39

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.56%
  • 40

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.50%
  • 41

    Ocugen Inc.

    OCGNHealth Care
    0.47%
  • 42

    Personalis Inc Com

    PSNLHealth Care
    0.47%
  • 43

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.47%
  • 44

    Shanghai Henlius Biotech I H Common Stock Cny1.0

    2696:HKUnknown
    0.39%
  • 45

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.38%
  • 46

    Design Therapeutics Inc.

    DSGNHealth Care
    0.34%
  • 47

    Xencor Inc

    XNCRHealth Care
    0.28%
  • 48

    Guangzhou Innogen Pharmaceutical G

    2591:SHUnknown
    0.24%
  • 49

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.12%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 51

    Mereo Biopharma Group - Cvr

    MREOHealth Care
    0.06%
  • 52

    USD Cash

    Other
    0.05%
  • 53

    GBP Cash

    Other
    0.03%
  • 54

    EUR Cash

    Other
    0.02%
  • 55

    Chf Cash

    Other
    0.01%
  • 56

    JPY CASH

    Other
    0.01%
  • 57

    Ca Muni F 4.% 07/01/47

    Other
    0.01%
  • 58

    Dkk Cash

    Other
    0.01%
  • 59

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 60

    Banque Federative Du Credit Mutuel Sa

    Other
    0.00%
  • 61

    Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028

    Other
    0.00%
  • 62

    TWD Cash

    Other
    0.00%
  • 63

    Corkscrew Crossing Community Development District Special Assessment 4.125 05/01/2028

    Other
    0.00%