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CDNA · CareDx, Inc. · Held by Funds

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$77.88 -1.93 (-2.42%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$4.09B
Shares
52.54M
Volume · Nov 13 716.98K Avg daily vol (3M) 1.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CDNA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.62% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.40% 1,788,838
Index ETFs 14.22% 7,471,436
Active ETFs 5.96% 3,131,222
Active funds 11.35% 5,963,250
Unclassified 1.94% 1,021,894
All registered funds 36.88% 19,376,640
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CDNA

264 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 1,531,579 $66,945,318 4.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,554,868 $44,313,738 0.00%
BARON DISCOVERY FUND 1,373,550 $39,146,175 2.14%
iShares Russell 2000 ETF 1,341,622 $38,236,227 0.05%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,143,357 $32,585,675 0.30%
Fidelity Small Cap Index Fund 560,759 $24,510,776 0.07%
Strategic Advisers U.S. Total Stock Fund 464,064 $23,254,247 0.02%
First Eagle Small Cap Opportunity Fund 485,136 $21,205,295 0.73%
VANGUARD EXTENDED MARKET INDEX FUND 588,494 $16,772,079 0.02%
Column Small Cap Select Fund 326,300 $16,350,893 0.85%
VANGUARD RUSSELL 2000 INDEX FUND 293,876 $14,726,126 0.08%
Invesco Biotechnology & Genome ETF 325,179 $14,213,574 5.04%
iShares Russell 2000 Growth ETF 473,411 $13,492,214 0.09%
Fidelity Extended Market Index Fund 250,413 $12,548,195 0.03%
Schwab U.S. Small-Cap ETF 246,260 $12,340,089 0.05%
Janus Henderson Small/Mid Cap Growth Alpha ETF 229,825 $10,045,651 0.95%
U.S. SMALL CAP PORTFOLIO 226,490 $9,899,878 0.05%
iShares Biotechnology ETF 329,015 $9,376,928 0.10%
JNL Multi-Manager Small Cap Growth Fund 289,337 $8,246,105 0.32%
U.S. MICRO CAP PORTFOLIO 181,513 $7,933,933 0.10%
Dimensional U.S. Small Cap ETF 172,629 $7,545,614 0.05%
VANGUARD EXPLORER FUND 164,266 $7,180,067 0.03%
ROYCE MICRO-CAP TRUST, INC. 244,074 $6,956,109 0.77%
WPG Partners Select Small Cap Value Fund 135,009 $6,765,301 2.71%
VANGUARD STRATEGIC EQUITY FUND 234,894 $6,694,479 0.06%
VANGUARD HEALTH CARE INDEX FUND 132,617 $6,645,438 0.03%
Fidelity Enhanced Small Cap Core ETF 216,571 $6,172,274 0.11%
Dimensional U.S. Core Equity 2 ETF 136,968 $5,986,871 0.01%
ALGER SMALL CAP FOCUS FUND 135,052 $5,903,123 0.69%
Schwab Small-Cap Index Fund 124,595 $5,446,047 0.07%
Meridian Small Cap Growth Fund 187,157 $5,333,975 1.95%
Avantis U.S. Small Cap Equity ETF 100,952 $5,058,705 0.16%
Fidelity Total Market Index Fund 100,600 $5,041,066 0.00%
iShares Micro-Cap ETF 171,794 $4,896,129 0.32%
U.S. Small Cap Equity Fund 105,205 $4,598,511 0.47%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 87,452 $4,382,220 0.41%
Burney U.S. Equity Select ETF 92,082 $4,024,904 0.60%
Fidelity Series Total Market Index Fund 80,267 $4,022,179 0.00%
ALGER SMALL CAP GROWTH FUND 90,998 $3,977,523 1.95%
Janus Henderson Small Cap Growth Alpha ETF 88,521 $3,869,253 1.07%
Schwab Small-Cap Equity Fund 86,362 $3,774,883 0.57%
abrdn Healthcare Opportunities Fund 128,795 $3,670,658 0.44%
iShares ESG Aware MSCI USA Small-Cap ETF 71,841 $3,599,953 0.12%
Invesco RAFI US 1500 Small-Mid ETF 80,907 $3,536,445 0.13%
Royce Smaller-Companies Growth Fund 119,000 $3,391,500 1.42%
U.S. CORE EQUITY 2 PORTFOLIO 77,194 $3,374,150 0.01%
Royce Micro-Cap Fund 111,373 $3,174,131 0.74%
Nuveen Small Cap Blend Index Fund 67,997 $2,972,149 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 55,989 $2,805,609 0.16%
Adara Smaller Companies Fund 55,329 $2,772,536 0.33%
Showing 1–50 of 264 positions
Key facts CIK 1217234 CUSIP 14167L103 13F (30d) 233 filings 213 filers Visit website Investor relations