# IDNA holdings: all 55 positions

> All 55 IDNA holdings with weights, as of Oct 13, 2026. The top 3 are MRNA 13.10%, TWST 6.28% and IOVA 5.07%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

IDNA held 55 positions as of Oct 13, 2026. Moderna is the largest at 13.10%; the top 10 are 49.4% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/308878/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Moderna | MRNA | 13.10% |
| 2 | Twist Bioscience | TWST | 6.28% |
| 3 | Iovance Biotherapeutics Inc | IOVA | 5.07% |
| 4 | Genmab | GMAB | 4.31% |
| 5 | Revolution Medicines | RVMD | 3.63% |
| 6 | Takeda Pharmaceutical |  | 3.51% |
| 7 | Regeneron Pharmaceuticals | REGN | 3.41% |
| 8 | Bayer AG | BAYN | 3.40% |
| 9 | Merck & Co Inc | MRK | 3.38% |
| 10 | Immunitybio | IBRX | 3.32% |
| 11 | Caris Life Sciences | CAI | 3.26% |
| 12 | Exelixis Inc | EXEL | 3.24% |
| 13 | Vertex Pharmaceuticals | VRTX | 3.12% |
| 14 | Incyte Corp | INCY | 3.05% |
| 15 | Roche Ps Par AG | ROP | 3.02% |
| 16 | Biontech SE ADR | BNTX | 2.91% |
| 17 | Abcellera Biologics | ABCL | 2.67% |
| 18 | Glaxosmithkline | GSK | 2.57% |
| 19 | Ideaya Biosciences | IDYA | 2.57% |
| 20 | Sanofi SA | SAN | 2.53% |
| 21 | Ipsen SA | IPN | 2.52% |
| 22 | Novavax | NVAX | 1.81% |
| 23 | Arcus Biosciences | RCUS | 1.70% |
| 24 | ONO Pharmaceutical |  | 1.46% |
| 25 | Crispr Therapeutics AG | CRSP | 1.29% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.18% |
| | JPY Cash | | 0.07% |
| | EUR Cash | | 0.02% |
| | Cash Collateral Usd Hbcft | | 0.02% |
| | CHF Cash | | 0.01% |
| | GBP Cash | | 0.00% |
| | TWD Cash | | 0.00% |
| | KRW Cash | | 0.00% |
| | DKK Cash | | 0.00% |
| | HKD Cash | | −0.02% |
| | USD Cash | | −0.05% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 55 positions are shown. All of them: https://etfiq.com/funds/idna/holdings/idna-holdings.csv (CSV) or https://etfiq.com/data/books/idna.json (JSON).

Fund page: https://etfiq.com/funds/idna

Cite: ETFIQ, Holdings of IDNA, data as of Oct 13, 2026. https://etfiq.com/funds/idna/holdings/
