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DNA · Ginkgo Bioworks Holdings, Inc.

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$6.79 -0.45 (-6.22%) At close · Aug 14
Market Cap
$457.24M
Shares
67.34M

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 DNA

151 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,372,611 $8,414,105 0.00%
iShares Russell 2000 ETF 1,033,667 $6,336,379 0.01%
Fidelity Small Cap Index Fund 422,311 $3,572,751 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 494,264 $3,029,838 0.00%
PIMCO RAE US Small Fund 489,372 $2,999,850 0.10%
ROBO Global Artificial Intelligence ETF 321,721 $2,721,760 0.84%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 353,128 $2,164,675 0.09%
iShares Russell 2000 Value ETF 348,285 $2,134,987 0.02%
Fidelity Extended Market Index Fund 226,138 $2,118,913 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 218,224 $2,044,759 0.01%
Schwab U.S. Small-Cap ETF 210,534 $1,972,704 0.01%
iShares Biotechnology ETF 317,323 $1,945,190 0.02%
Invesco RAFI US 1500 Small-Mid ETF 214,085 $1,811,159 0.06%
VANGUARD EXPLORER FUND 152,992 $1,294,312 0.01%
Nuveen Equity Index Fund 124,811 $1,055,901 0.00%
VANGUARD HEALTH CARE INDEX FUND 103,621 $970,929 0.01%
Avantis U.S. Small Cap Equity ETF 91,425 $856,652 0.03%
Inspire Small/Mid Cap ETF 87,727 $822,002 0.26%
Schwab Small-Cap Index Fund 91,577 $774,741 0.01%
Fidelity Total Market Index Fund 79,479 $744,718 0.00%
iShares Micro-Cap ETF 107,316 $657,847 0.05%
iShares Genomics Immunology and Healthcare ETF 75,293 $636,979 0.40%
Fidelity Series Total Market Index Fund 66,274 $620,987 0.00%
Nuveen Small Cap Blend Index Fund 50,578 $427,890 0.01%
AXS Cannabis ETF 325,550 $419,960 2.93%
Master Small Cap Index Series 67,356 $412,892 0.01%
iShares Core S&P Total U.S. Stock Market ETF 64,278 $394,024 0.00%
U.S. SMALL CAP PORTFOLIO 43,377 $366,969 0.00%
Direxion Moonshot Innovators ETF 408,155 $363,707 1.67%
LVIP State Street Small-Cap Index Fund 34,400 $340,904 0.02%
Fidelity Small Cap Value Index Fund 49,588 $303,974 0.02%
MFS Blended Research Small Cap Equity Fund 31,614 $296,223 0.09%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 31,118 $291,576 0.02%
EQ/2000 Managed Volatility Portfolio 44,615 $273,490 0.01%
Schwab U.S. Broad Market ETF 26,477 $248,089 0.00%
Schwab Total Stock Market Index Fund 26,379 $223,166 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 35,853 $219,779 0.01%
Range Cancer Therapeutics ETF 25,263 $208,167 2.33%
U.S. CORE EQUITY 2 PORTFOLIO 24,476 $207,067 0.00%
Fidelity ZERO Total Market Index Fund 21,539 $182,220 0.00%
SMALL CAP EQUITY FUND 28,418 $174,202 0.02%
Small Cap Index Fund 17,448 $163,488 0.01%
NVIT Multi-Manager Small Company Fund 26,600 $163,058 0.05%
Dimensional U.S. Small Cap ETF 19,123 $161,781 0.00%
VANGUARD BALANCED INDEX FUND 26,211 $160,673 0.00%
SMALL COMPANY GROWTH PORTFOLIO 26,026 $159,539 0.01%
U.S. MICRO CAP PORTFOLIO 18,705 $158,244 0.00%
Global X Russell 2000 ETF 18,139 $153,456 0.01%
NVIT Small Cap Value Fund 25,017 $153,354 0.08%
T. Rowe Price Health Sciences Fund, Inc. 23,550 $144,362 0.00%
Showing 1–50 of 151 positions
Key facts CIK 1830214 CUSIP 37611X209 13F (30d) 184 filings 174 filers Visit website Investor relations

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