DNA · Ginkgo Bioworks Holdings, Inc. · Held by Funds
$12.35
-0.15 (-1.20%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$844.45M
Shares
67.34M
Volume · Oct 2
2.04M
Avg daily vol (3M)
1.4M
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 DNA
143 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,489,851 | $14,764,423 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,251,673 | $12,404,079 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 550,071 | $5,451,204 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 506,312 | $5,017,552 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 446,538 | $4,425,192 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 523,147 | $4,232,259 | 0.01% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 356,231 | $3,530,249 | 0.04% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 326,836 | $3,238,945 | 0.11% | Long | 2026-06-30 | |
| ROBO Global Artificial Intelligence ETF | THNQ | 355,179 | $2,873,398 | 0.69% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 234,539 | $2,324,281 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 226,138 | $2,118,913 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 218,224 | $2,044,759 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 251,437 | $2,034,125 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 210,534 | $1,972,704 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 160,175 | $1,587,334 | 0.10% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 187,314 | $1,515,370 | 0.05% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 103,621 | $970,929 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 115,965 | $938,157 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 89,030 | $882,287 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 91,425 | $856,652 | 0.03% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 87,727 | $822,002 | 0.26% | Long | 2026-05-31 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 101,324 | $819,711 | 0.43% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 79,479 | $744,718 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 85,360 | $690,562 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 83,804 | $677,974 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 67,169 | $665,645 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 66,727 | $661,265 | 0.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 65,910 | $653,168 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 77,112 | $623,836 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 66,274 | $620,987 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 52,248 | $517,778 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 63,373 | $512,688 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 63,224 | $511,482 | 0.01% | Long | 2026-07-31 | |
| AXS Cannabis ETF | — | 325,550 | $419,960 | 2.93% | Long | 2023-11-30 | |
| Direxion Moonshot Innovators ETF | — | 408,155 | $363,707 | 1.67% | Long | 2024-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 34,400 | $340,904 | 0.02% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 33,768 | $334,641 | 0.02% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 31,614 | $296,223 | 0.09% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 31,118 | $291,576 | 0.02% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 26,211 | $259,751 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 26,477 | $248,089 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 24,725 | $245,025 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 29,590 | $239,383 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 23,930 | $237,146 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 23,930 | $237,146 | 0.01% | Long | 2026-06-30 | |
| JNL/RAFI Multi-Factor U.S. Equity Fund | — | 22,753 | $225,482 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 26,894 | $217,572 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 26,379 | $213,406 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,342 | $211,499 | 0.00% | Long | 2026-06-30 | |
| Range Cancer Therapeutics ETF | CNCR | 25,263 | $208,167 | 2.33% | Long | 2025-02-28 |
Showing 1–50 of 143 positions