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CDNA · CareDx, Inc. · Held by Funds

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$65.00 +0.98 (+1.53%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$3.31B
Shares
51.73M
Volume · Sep 30 1.77M Avg daily vol (3M) 1.21M

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.

Funds holding CDNA

237 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%
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 651,753 $14,873,003 0.79%
Invesco Biotechnology & Genome ETF 325,179 $14,213,574 5.04%
iShares Russell 2000 Growth ETF 473,411 $13,492,214 0.09%
Strategic Advisers U.S. Total Stock Fund 493,746 $11,267,284 0.01%
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%
VANGUARD STRATEGIC EQUITY FUND 234,894 $6,694,479 0.06%
Fidelity Enhanced Small Cap Core ETF 216,571 $6,172,274 0.11%
Fidelity Extended Market Index Fund 266,600 $6,083,812 0.01%
Dimensional U.S. Core Equity 2 ETF 136,968 $5,986,871 0.01%
WPG Partners Select Small Cap Value Fund 258,752 $5,904,721 2.52%
ALGER SMALL CAP FOCUS FUND 135,052 $5,903,123 0.69%
VANGUARD RUSSELL 2000 INDEX FUND 258,663 $5,902,690 0.03%
Schwab U.S. Small-Cap ETF 249,928 $5,703,357 0.03%
Schwab Small-Cap Index Fund 124,595 $5,446,047 0.07%
Meridian Small Cap Growth Fund 187,157 $5,333,975 1.95%
iShares Micro-Cap ETF 171,794 $4,896,129 0.32%
U.S. Small Cap Equity Fund 105,205 $4,598,511 0.47%
Burney U.S. Equity Select ETF 92,082 $4,024,904 0.60%
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%
Invesco RAFI US 1500 Small-Mid ETF 80,907 $3,536,445 0.13%
VANGUARD HEALTH CARE INDEX FUND 152,011 $3,468,891 0.02%
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%
abrdn World Healthcare Fund 96,034 $2,736,969 0.48%
Master Small Cap Index Series 95,876 $2,732,466 0.05%
iShares U.S. Small-Cap Equity Factor ETF 59,980 $2,621,726 0.06%
U.S. Small Cap Growth Portfolio 56,377 $2,464,239 0.12%
Fidelity Total Market Index Fund 100,679 $2,297,495 0.00%
iShares Core S&P Total U.S. Stock Market ETF 76,313 $2,174,921 0.00%
Avantis U.S. Small Cap Equity ETF 92,272 $2,105,647 0.08%
Showing 1–50 of 237 positions
Key facts CIK 1217234 CUSIP 14167L103 13F (30d) 10 filings 7 filers Visit website Investor relations