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CDNA · CareDx, Inc.

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$45.32 -2.06 (-4.35%) At close · Aug 14
Market Cap
$2.34B
Shares
51.73M

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

Funds holding CDNA

231 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 2,009,757 $41,823,043 3.38%
BARON DISCOVERY FUND 2,394,236 $41,563,937 2.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,535,068 $26,648,780 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,480,419 $25,700,074 0.35%
iShares Russell 2000 ETF 1,238,105 $21,493,503 0.03%
Column Small Cap Select Fund 651,753 $14,873,003 0.79%
Strategic Advisers U.S. Total Stock Fund 493,746 $11,267,284 0.01%
Fidelity Small Cap Index Fund 497,974 $10,362,839 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 575,455 $9,989,899 0.01%
First Eagle Small Cap Opportunity Fund 474,892 $9,882,503 0.44%
JNL Multi-Manager Small Cap Growth Fund 470,868 $8,174,268 0.41%
Invesco Biotechnology & Genome ETF 365,065 $7,597,003 3.07%
iShares Russell 2000 Growth ETF 411,943 $7,151,330 0.06%
ROYCE MICRO-CAP TRUST, INC. 244,074 $6,956,109 0.77%
Fidelity Extended Market Index Fund 266,600 $6,083,812 0.01%
WPG Partners Select Small Cap Value Fund 258,752 $5,904,721 2.52%
VANGUARD RUSSELL 2000 INDEX FUND 258,663 $5,902,690 0.03%
iShares Biotechnology ETF 337,886 $5,865,701 0.07%
Schwab U.S. Small-Cap ETF 249,928 $5,703,357 0.03%
U.S. SMALL CAP PORTFOLIO 226,490 $4,713,257 0.02%
Janus Henderson Small/Mid Cap Growth Alpha ETF 220,863 $4,596,159 0.47%
abrdn Healthcare Opportunities Fund 249,222 $4,326,494 0.60%
Dimensional U.S. Small Cap ETF 168,045 $3,497,016 0.02%
VANGUARD HEALTH CARE INDEX FUND 152,011 $3,468,891 0.02%
VANGUARD EXPLORER FUND 164,266 $3,418,375 0.02%
Royce Smaller-Companies Growth Fund 119,000 $3,391,500 1.42%
Fidelity Enhanced Small Cap ETF 194,856 $3,382,700 0.08%
U.S. MICRO CAP PORTFOLIO 161,764 $3,366,309 0.05%
Meridian Small Cap Growth Fund 187,157 $3,249,046 1.38%
Royce Micro-Cap Fund 111,373 $3,174,131 0.74%
abrdn World Healthcare Fund 168,522 $2,925,542 0.61%
Dimensional U.S. Core Equity 2 ETF 136,968 $2,850,304 0.01%
VANGUARD STRATEGIC EQUITY FUND 163,309 $2,835,044 0.03%
U.S. Small Cap Equity Fund 126,259 $2,627,450 0.27%
Schwab Small-Cap Index Fund 110,601 $2,301,607 0.03%
Fidelity Total Market Index Fund 100,679 $2,297,495 0.00%
iShares Micro-Cap ETF 126,819 $2,201,578 0.18%
Schwab Small-Cap Equity Fund 101,391 $2,109,947 0.29%
Avantis U.S. Small Cap Equity ETF 92,272 $2,105,647 0.08%
Principal U.S. Small-Cap ETF 70,167 $1,999,760 0.09%
ALGER SMALL CAP GROWTH FUND 93,866 $1,953,351 1.02%
ROYCE SMALL-CAP TRUST, INC. 66,000 $1,881,000 0.07%
Invesco RAFI US 1500 Small-Mid ETF 87,422 $1,819,252 0.06%
Fidelity Series Total Market Index Fund 78,279 $1,786,327 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 84,742 $1,763,481 0.34%
Janus Henderson Small Cap Growth Alpha ETF 82,803 $1,723,130 0.55%
Dimensional U.S. Targeted Value ETF 81,837 $1,703,028 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 73,893 $1,686,238 0.17%
U.S. CORE EQUITY 2 PORTFOLIO 77,194 $1,606,407 0.00%
U.S. Targeted Value Portfolio 74,553 $1,551,448 0.01%
Showing 1–50 of 231 positions
Key facts CIK 1217234 CUSIP 14167L103 13F (30d) 217 filings 212 filers Visit website Investor relations

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