Horizon Kinetics Medical ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$19,076,938
Holdings
33
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 2,936 | $3,521,526 | 18.46% | Long | EC | |
|
US BANK MMDA - USBGFS 7
|
— | 1,752,681 | $1,752,681 | 9.19% | Long | STIV | |
| AbbVie Inc | ABBV | 6,712 | $1,689,008 | 8.85% | Long | EC | |
| Novartis AG | NVS | 8,388 | $1,314,567 | 6.89% | Long | EC | |
| Johnson & Johnson | JNJ | 4,200 | $1,066,674 | 5.59% | Long | EC | |
|
Alkermes PLC
|
— | 20,132 | $1,054,816 | 5.53% | Long | EC | |
|
AstraZeneca PLC
|
— | 5,015 | $950,944 | 4.98% | Long | EC | |
| Ionis Pharmaceuticals Inc | IONS | 10,904 | $864,578 | 4.53% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 14,644 | $843,787 | 4.42% | Long | EC | |
| Merck & Co Inc | MRK | 5,872 | $754,552 | 3.96% | Long | EC | |
| Amgen Inc | AMGN | 2,062 | $746,691 | 3.91% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 2,168 | $652,633 | 3.42% | Long | EC | |
| Biogen Inc | BIIB | 2,726 | $588,980 | 3.09% | Long | EC | |
| Pfizer Inc | PFE | 22,648 | $545,364 | 2.86% | Long | EC | |
| GSK PLC | GSK | 9,846 | $516,127 | 2.71% | Long | EC | |
|
CRISPR Therapeutics AG
|
— | 9,228 | $503,295 | 2.64% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 630 | $392,830 | 2.06% | Long | EC | |
| Beam Therapeutics Inc | BEAM | 8,388 | $287,876 | 1.51% | Long | EC | |
| Galectin Therapeutics Inc | GALT | 46,968 | $217,932 | 1.14% | Long | EC | |
| Intellia Therapeutics Inc | NTLA | 12,584 | $212,921 | 1.12% | Long | EC | |
|
Sandoz Group AG
|
799926100 | 1,680 | $152,023 | 0.80% | Long | EC | |
| Replimune Group Inc | REPL | 12,584 | $139,305 | 0.73% | Long | EC | |
| Vanda Pharmaceuticals Inc | VNDA | 22,648 | $138,606 | 0.73% | Long | EC | |
| Haleon PLC | HLN | 12,309 | $114,843 | 0.60% | Long | EC | |
| Lantern Pharma Inc | LTRN | 25,164 | $104,934 | 0.55% | Long | EC | |
| Editas Medicine Inc | EDIT | 27,680 | $89,683 | 0.47% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 840 | $53,768 | 0.28% | Long | EC | |
| Bicycle Therapeutics PLC | BCYC | 12,584 | $53,356 | 0.28% | Long | EC | |
| Viatris Inc | VTRS | 3,122 | $49,577 | 0.26% | Long | EC | |
| Allogene Therapeutics Inc | ALLO | 16,776 | $34,894 | 0.18% | Long | EC | |
| Pacific Biosciences of Califor | PACB | 10,068 | $16,914 | 0.09% | Long | EC | |
| Decoy Therapeutics Inc | DCOY | 21 | $149 | 0.00% | Long | EC | |
|
Pathos AI Inc
|
— | 23,992 | $0 | 0.00% | Long | EC |