IDNA Holdings Information

IDNA is an equity ETF with a total of 62 individual holdings. The top holdings are Moderna stock at 13.58%, Twist Bioscience at 6.09%, Iovance Biotherapeutics at 4.93%, Genmab at 4.26%, and Revolution Medicines at 3.69%.

Total Holdings

Top 10 Percentage

49.68%

Asset Class

Equity

ETF Category

Health

Assets

315.08M

PE Ratio

20.95

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	13.58%	187,927	236.50	4.51%
2	TWST	Twist Bioscience Corporation	6.09%	128,796	144.49	-2.48%
3	IOVA	Iovance Biotherapeutics, Inc.	4.93%	1,085,950	14.72	3.59%
4	CPH:GMAB	Genmab A/S	4.26%	36,180	2,529.00	1.93%
5	RVMD	Revolution Medicines, Inc.	3.69%	59,745	189.26	-2.20%
6	REGN	Regeneron Pharmaceuticals, Inc.	3.49%	14,032	796.34	2.31%
7	MRK	Merck & Co., Inc.	3.47%	73,846	145.19	-1.48%
8	TYO:4502	Takeda Pharmaceutical Company Limited	3.43%	289,700	6,263.00	1.29%
9	ETR:BAYN	Bayer Aktiengesellschaft	3.41%	213,432	44.41	-1.46%
10	IBRX	ImmunityBio, Inc.	3.33%	1,052,633	10.00	0.91%
11	CAI	Caris Life Sciences, Inc.	3.31%	342,805	31.76	4.97%
12	EXEL	Exelixis, Inc.	3.29%	169,083	62.83	3.02%
13	VRTX	Vertex Pharmaceuticals Incorporated	3.18%	19,960	508.75	2.06%
14	INCY	Incyte Corporation	3.10%	87,018	113.27	1.52%
15	SWX:ROP	Roche Holding AG	3.06%	21,653	379.70	2.37%
16	BNTX	BioNTech SE	2.87%	101,283	90.20	1.74%
17	LON:GSK	GSK plc	2.62%	344,008	1,868.50	2.89%
18	ABCL	AbCellera Biologics Inc.	2.59%	656,592	12.68	2.51%
19	EPA:IPN	Ipsen S.A.	2.53%	48,919	148.50	1.99%
20	EPA:SAN	Sanofi	2.53%	99,042	72.16	0.47%
21	IDYA	IDEAYA Biosciences, Inc.	2.51%	232,469	33.85	-0.03%
22	NVAX	Novavax, Inc.	1.77%	437,495	12.82	1.42%
23	RCUS	Arcus Biosciences, Inc.	1.68%	234,123	22.82	1.29%
24	TYO:4528	Ono Pharmaceutical Co., Ltd.	1.42%	312,500	2,429.00	3.21%
25	CRSP	CRISPR Therapeutics AG	1.29%	80,165	51.52	2.59%

Showing 25 of 62 holdings

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