Skip to main content
Equibles
WGS logo

WGS · GeneDx Holdings Corp. · Held by Funds

Track WGS — free

Use WGS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research WGS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$52.37 +0.50 (+0.96%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.57B
Shares
29.97M
Volume · Nov 13 1.12M Avg daily vol (3M) 804.77K

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.

Fund Ownership of WGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.30% 689,206
Index ETFs 6.92% 2,075,244
Active ETFs 5.19% 1,556,270
Active funds 9.76% 2,923,867
Unclassified 0.00% 321
All registered funds 24.17% 7,244,908
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WGS

212 fund positions
Fund Balance Value % of Fund Open
ARK Innovation ETF 876,607 $57,075,882 1.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 607,773 $41,723,616 0.00%
iShares Russell 2000 ETF 523,338 $35,927,154 0.04%
ARK Genomic Revolution ETF 446,965 $29,101,891 1.87%
Eventide Gilead Fund 266,042 $18,263,783 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 249,890 $17,154,949 0.02%
Strategic Advisers U.S. Total Stock Fund 186,159 $15,788,145 0.02%
Fidelity Small Cap Index Fund 218,876 $14,251,016 0.04%
Franklin Small Cap Growth Fund 201,666 $13,130,473 0.53%
iShares Russell 2000 Growth ETF 184,614 $12,673,751 0.08%
abrdn Healthcare Opportunities Fund 171,640 $11,783,086 1.43%
abrdn Healthcare Investors 163,598 $11,231,003 0.82%
VANGUARD RUSSELL 2000 INDEX FUND 114,545 $9,714,561 0.05%
Fidelity Extended Market Index Fund 104,739 $8,882,915 0.02%
Schwab U.S. Small-Cap ETF 103,989 $8,819,307 0.04%
William Blair Small-Mid Cap Growth Fund 126,588 $8,690,266 0.66%
William Blair Small Cap Growth Fund 125,324 $8,603,493 0.70%
ALGER SMALL CAP FOCUS FUND 130,474 $8,495,162 1.00%
Thrivent Small-Mid Cap Equity ETF 101,992 $7,001,751 0.67%
Dimensional U.S. Small Cap ETF 97,509 $6,348,811 0.04%
VANGUARD HEALTH CARE INDEX FUND 60,230 $5,108,106 0.02%
ARK Venture Fund 76,976 $5,011,907 0.42%
abrdn World Healthcare Fund 71,515 $4,909,505 0.87%
ROYCE MICRO-CAP TRUST, INC. 70,970 $4,872,091 0.54%
U.S. MICRO CAP PORTFOLIO 71,590 $4,661,225 0.06%
abrdn Life Sciences Investors 67,565 $4,638,337 0.67%
Principal U.S. Small-Cap ETF 66,880 $4,591,312 0.20%
Calamos Timpani Small Cap Growth Fund 56,759 $3,695,578 0.48%
Timothy Plan Small/Mid Cap Growth Fund 53,556 $3,676,619 2.07%
THE HARTFORD SMALL COMPANY FUND 56,384 $3,671,162 0.54%
Fidelity Total Market Index Fund 42,018 $3,563,547 0.00%
Schwab Small-Cap Index Fund 48,408 $3,151,845 0.04%
Small Cap Growth Stock Portfolio 42,072 $2,888,243 0.32%
Fidelity Series Total Market Index Fund 34,014 $2,884,727 0.00%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 41,617 $2,857,007 2.04%
iShares U.S. Healthcare Providers ETF 39,630 $2,720,600 0.23%
HARTFORD SMALL COMPANY HLS FUND 36,007 $2,603,306 0.63%
Master Small Cap Index Series 37,388 $2,566,686 0.04%
HARTFORD SMALL CAP GROWTH HLS FUND 32,045 $2,316,854 0.44%
Royce Micro-Cap Fund 31,054 $2,131,857 0.50%
Fidelity Nasdaq Composite Index Fund 23,977 $2,033,489 0.01%
Carillon Chartwell Small Cap Fund 28,326 $1,944,580 0.77%
Franklin Small Cap Enhanced ETF 28,069 $1,926,937 1.54%
iShares Core S&P Total U.S. Stock Market ETF 27,725 $1,903,321 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 21,866 $1,854,455 0.11%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,636 $1,750,139 0.16%
Nuveen Small Cap Blend Index Fund 26,473 $1,723,657 0.04%
William Blair Small-Mid Cap Core Fund 24,537 $1,684,465 0.63%
First Trust Small Cap Growth AlphaDEX Fund 25,089 $1,633,545 0.13%
Alger Small Cap Growth Portfolio 23,544 $1,616,296 0.98%
Showing 1–50 of 212 positions
Key facts CIK 1818331 CUSIP 81663L200 13F (30d) 171 filings 144 filers Visit website Investor relations