EXCHANGE TRADED CONCEPTS, LLC
Position in ARWR — Arrowhead Pharmaceuticals, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in ARWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,360,238
+$182,796 QoQ
Shares Held
16,688
-11.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 497 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $67,738,617 across 34 Biotechnology names. ARWR ranks #19 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
276,954 | $9,801,401 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,357 | $7,628,281 | |
| 3 | INVA |
Innoviva, Inc.
|
164,758 | $3,741,654 | |
| 4 | MANE |
Veradermics, Inc
|
30,168 | $3,708,853 | |
| 5 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
358,783 | $3,555,539 | |
| 6 | KLRA |
Kailera Therapeutics, Inc.
|
152,501 | $3,359,597 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,891 | $3,200,111 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
81,186 | $3,167,065 |
All Filings in ARWR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,238 | 16,688 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,177,442 | 18,779 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,148,414 | 17,298 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,067,120 | 30,940 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $730,039 | 46,205 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $627,406 | 49,247 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $702,518 | 37,368 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $780,456 | 40,292 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,272,885 | 48,976 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $831,373 | 29,069 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,338,811 | 43,752 | Shares | Sole | 2024-01-05 | |
| 2023-03-31 | $1,302,308 | 51,272 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $1,393,916 | 42,176 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,760,429 | 49,998 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,384,305 | 51,844 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,404,897 | 21,190 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,659,077 | 26,575 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,756,032 | 21,203 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,529,639 | 23,068 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||