Kelly CRISPR & Gene Editing Technology ETF
Open-end / ETFRegistrant
Strategic Trust
Net Assets
$2,586,186
Holdings
25
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CRISPR Therapeutics AG
|
— | 5,698 | $380,228 | 14.70% | Long | EC | |
| Beam Therapeutics Inc | BEAM | 12,306 | $345,552 | 13.36% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 518 | $256,804 | 9.93% | Long | EC | |
| Intellia Therapeutics Inc | NTLA | 7,616 | $225,662 | 8.73% | Long | EC | |
| Prime Medicine Inc | PRME | 21,546 | $156,424 | 6.05% | Long | EC | |
| Editas Medicine Inc | EDIT | 14,406 | $151,695 | 5.87% | Long | EC | |
| Caribou Biosciences Inc | CRBU | 21,784 | $127,872 | 4.94% | Long | EC | |
|
Verve Therapeutics Inc
|
92539P101 | 9,968 | $112,439 | 4.35% | Long | EC | |
|
Poseida Therapeutics Inc
|
73730P108 | 41,412 | $110,570 | 4.28% | Long | EC | |
| AbbVie Inc | ABBV | 728 | $103,660 | 4.01% | Long | EC | |
|
Sanofi SA
|
— | 910 | $84,853 | 3.28% | Long | EC | |
|
Novartis AG
|
— | 812 | $79,486 | 3.07% | Long | EC | |
| Allogene Therapeutics Inc | ALLO | 32,998 | $77,545 | 3.00% | Long | EC | |
| Agilent Technologies Inc | A | 574 | $73,357 | 2.84% | Long | EC | |
|
2seventy bio Inc
|
901384107 | 24,724 | $45,245 | 1.75% | Long | EC | |
| Sangamo Therapeutics Inc | SGMOQ | 101,500 | $43,645 | 1.69% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 854 | $42,171 | 1.63% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 112 | $39,739 | 1.54% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 42 | $34,600 | 1.34% | Long | EC | |
| Illumina Inc | ILMN | 308 | $31,401 | 1.21% | Long | EC | |
|
Precision BioSciences Inc
|
74019P108 | 62,664 | $22,252 | 0.86% | Long | EC | |
|
QIAGEN NV
|
— | 448 | $18,440 | 0.71% | Long | EC | |
| Biogen Inc | BIIB | 56 | $13,108 | 0.51% | Long | EC | |
|
First American Government Obli
|
31846V336 | 4,850 | $4,850 | 0.19% | Long | STIV | |
|
First American Treasury Obliga
|
31846V328 | 4,850 | $4,850 | 0.19% | Long | STIV |