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WGS · GeneDx Holdings Corp. · Held by Funds

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$72.30 -3.49 (-4.60%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$2.64B
Shares
29.82M
Volume · Sep 30 905.17K Avg daily vol (3M) 724.77K

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.

Funds holding WGS

216 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%
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%
Strategic Advisers U.S. Total Stock Fund 222,516 $11,568,607 0.01%
abrdn Healthcare Investors 163,598 $11,231,003 0.82%
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%
Fidelity Extended Market Index Fund 110,973 $5,769,486 0.01%
Schwab U.S. Small-Cap ETF 103,149 $5,362,717 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 97,760 $5,082,542 0.03%
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%
VANGUARD HEALTH CARE INDEX FUND 60,640 $3,152,674 0.02%
Schwab Small-Cap Index Fund 48,408 $3,151,845 0.04%
Small Cap Growth Stock Portfolio 42,072 $2,888,243 0.32%
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%
Master Small Cap Index Series 37,388 $2,566,686 0.04%
HARTFORD SMALL COMPANY HLS FUND 36,611 $2,513,345 0.53%
Royce Micro-Cap Fund 31,054 $2,131,857 0.50%
Fidelity Total Market Index Fund 40,511 $2,106,167 0.00%
HARTFORD SMALL CAP GROWTH HLS FUND 30,559 $2,097,875 0.31%
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%
Nuveen Small Cap Blend Index Fund 26,473 $1,723,657 0.04%
Fidelity Series Total Market Index Fund 32,524 $1,690,923 0.00%
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%
Small Cap Stock Trust 23,101 $1,585,884 0.53%
American Beacon ARK Transformational Innovation Fund 22,234 $1,526,364 0.95%
Carillon Chartwell Small Cap Growth Fund 21,929 $1,505,426 0.77%
Showing 1–50 of 216 positions
Key facts CIK 1818331 CUSIP 81663L200 13F (30d) 11 filings 7 filers Visit website Investor relations