Position in ROIV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,464,119
+$76,294 QoQ
Shares Held
41,371
-17.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 494 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $336,334,656 across 174 Biotechnology names. ROIV ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
287,847 | $142,982,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
119,240 | $74,350,909 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,514 | $38,686,569 | |
| 4 | INCY |
Incyte Corp
|
48,152 | $5,458,510 | |
| 5 | MRNA |
Moderna, Inc.
|
70,621 | $4,945,588 | |
| 6 | CYTK |
Cytokinetics Inc
|
27,121 | $2,310,437 | |
| 7 | TECH |
BIO-TECHNE Corp
|
30,597 | $2,161,678 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,760 | $1,769,149 |
All Filings in ROIV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,119 | 41,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,387,825 | 50,102 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,047,893 | 48,290 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $644,931 | 42,626 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $496,466 | 44,052 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $505,761 | 50,125 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $645,728 | 54,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $723,788 | 62,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $650,921 | 61,582 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $595,235 | 56,474 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $576,840 | 51,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $589,279 | 50,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $494,655 | 49,073 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $388,040 | 52,580 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $479,368 | 59,996 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||