Position in CDNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,073,908
+$304,930 QoQ
Shares Held
37,681
-14.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 225 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $105,710,563 across 22 Diagnostics & Research names. CDNA ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
230,127 | $40,463,230 | |
| 2 | SHC |
Sotera Health Co
|
988,508 | $17,546,017 | |
| 3 | WAT |
Waters Corp /De/
|
39,898 | $14,963,345 | |
| 4 | VCYT |
Veracyte, Inc.
|
144,265 | $8,472,683 | |
| 5 | DHR |
Danaher Corp /De/
|
20,241 | $3,855,504 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,616 | $2,815,637 | |
| 7 | NTRA |
Natera, Inc.
|
7,044 | $1,912,093 | |
| 8 | A |
Agilent Technologies, Inc.
|
13,018 | $1,729,180 |
All Filings in CDNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,908 | 37,681 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $768,978 | 44,296 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $821,235 | 43,590 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $749,275 | 51,532 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $642,279 | 32,870 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $647,679 | 36,489 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $623,180 | 29,107 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $852,161 | 27,291 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $797,543 | 51,355 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $763,973 | 72,141 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,200,360 | 100,030 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $878,332 | 125,476 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,500,309 | 176,507 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,521,078 | 166,420 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,401,148 | 122,800 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,451,142 | 85,261 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,356,655 | 63,159 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,279,582 | 61,627 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,885,751 | 63,451 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,838,278 | 44,789 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,432,000 | 37,500 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,928,959 | 43,016 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,823,856 | 25,174 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $752,274 | 19,828 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||