EXCHANGE TRADED CONCEPTS, LLC
Position in TWST — Twist Bioscience Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in TWST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,541,245
+$591,226 QoQ
Shares Held
14,981
-25.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 334 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWST 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. TWST ranks #10 (1.5% 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 TWST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,245 | 14,981 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $950,019 | 19,992 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $834,965 | 26,323 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $818,902 | 29,101 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $787,085 | 21,394 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $687,403 | 17,509 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $642,680 | 13,830 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $909,970 | 20,141 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $762,854 | 15,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $764,392 | 22,279 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,237,132 | 33,563 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $886,759 | 43,769 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,520,116 | 74,297 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $977,847 | 64,844 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,154,261 | 48,478 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,208,978 | 34,307 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,000,446 | 57,221 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,281,948 | 46,212 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,364,230 | 17,628 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,673,973 | 15,649 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||