EXCHANGE TRADED CONCEPTS, LLC
Position in DNA — Ginkgo Bioworks Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in DNA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,555,539
+$1,581,912 QoQ
Shares Held
358,783
+11.4% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 183 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $67,738,617 across 34 Biotechnology names. DNA ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
276,954 | $9,801,401 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,357 | $7,628,281 | |
| 3 | INVA |
Innoviva, Inc.
|
164,758 | $3,741,654 | |
| 4 | MANE |
Veradermics, Inc
|
30,168 | $3,708,853 | |
| 5 | DNA |
Ginkgo Bioworks Holdings, Inc.
This page
|
358,783 | $3,555,539 | |
| 6 | KLRA |
Kailera Therapeutics, Inc.
|
152,501 | $3,359,597 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,891 | $3,200,111 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
81,186 | $3,167,065 |
All Filings in DNA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,555,539 | 358,783 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,973,627 | 321,962 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,906,779 | 349,793 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,843,009 | 332,168 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,324,228 | 295,487 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,777,522 | 311,846 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,878,310 | 191,274 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,990,870 | 366,978 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,109,192 | 6,314,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,931,086 | 3,388,868 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $858,205 | 507,814 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $720,175 | 397,887 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $136,282 | 73,270 | Shares | Sole | 2023-07-20 | |
| 2021-12-31 | $537,773 | 64,714 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||