IDNA Holdings Information

IDNA is an equity ETF with a total of 66 individual holdings. The top holdings are Moderna stock at 6.75%, Arcellx at 5.48%, Takeda Pharmaceutical Company at 4.84%, Ipsen at 4.82%, and Merck & Co. at 4.52%.

Total Holdings

Top 10 Percentage

47.04%

Asset Class

Equity

ETF Category

Health

Assets

144.46M

PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	6.75%	198,355
2	ACLX	Arcellx, Inc.	5.48%	69,709
3	TYO: 4502	Takeda Pharmaceutical Company Limited	4.84%	193,500
4	EPA: IPN	Ipsen S.A.	4.82%	38,696
5	MRK	Merck & Co., Inc.	4.52%	55,099
6	RVMD	Revolution Medicines, Inc.	4.38%	68,991
7	ETR: BAYN	Bayer Aktiengesellschaft	4.28%	141,632
8	LON: GSK	GSK plc	4.26%	228,144
9	REGN	Regeneron Pharmaceuticals, Inc.	3.87%	7,649
10	SWX: ROP	Roche Holding AG	3.82%	14,195
11	EPA: SAN	Sanofi	3.60%	55,503
12	VRTX	Vertex Pharmaceuticals Incorporated	3.59%	12,063
13	EXEL	Exelixis, Inc.	3.53%	123,868
14	BNTX	BioNTech SE	3.36%	57,088
15	INCY	Incyte Corporation	3.32%	53,597
16	CPH: GMAB	Genmab A/S	3.09%	17,342
17	TWST	Twist Bioscience Corporation	2.87%	93,978
18	IDYA	IDEAYA Biosciences, Inc.	2.82%	135,098
19	IBRX	ImmunityBio, Inc.	2.70%	533,862
20	CAI	Caris Life Sciences, Inc.	2.16%	185,699
21	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.11%	193,300
22	RCUS	Arcus Biosciences, Inc.	1.68%	120,624
23	CRSP	CRISPR Therapeutics AG	1.57%	49,961
24	NVAX	Novavax, Inc.	1.39%	239,165
25	IOVA	Iovance Biotherapeutics, Inc.	1.29%	536,818

Showing 25 of 66 holdings

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As of Mar 27, 2026