IDNA ETF

$41.28

AUM$310M

TER0.47%

Holdings64

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IDNA ETF

$41.28

iShares Genomics Immunology and Healthcare ETF

AUM$310M

TER0.47%

Holdings64

See how much of IDNA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRNA is IDNA's largest holding at 11.23% of the fund as of Oct 1, 2026. IDNA is iShares Genomics Immunology and Healthcare ETF.

Showing top 50 of 65 holdings · as of Oct 1, 2026

IDNA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRNA	ModernaHealth Care · Biotechnology	11.23%	11.2%	184,104	$34.78M	Health Care	Biotechnology
2	TWST	Twist Bioscience Corp.Health Care · Biotechnology	7.66%	18.9%	126,163	$23.72M	Health Care	Biotechnology
Sector and industry · Pro
3	IOVA	Iovance Biotherapeutics Inc	4.88%	23.8%	1,062,984	$15.13M
4	—	Genmab A/s ADR	3.99%	27.8%	35,416	$12.34M
5	RVMD	Revolution Medicines Inc	3.89%	31.6%	58,504	$12.05M
6	BAYN	Bayer Ag	3.45%	35.1%	208,970	$10.69M
7	MRK	Merck & Co. Inc.	3.36%	38.5%	72,305	$10.40M
8	TAK	Takeda Pharmaceutical Co Ltd	3.33%	41.8%	284,000	$10.32M
9	—	Regeneron Parmaceuticals Inc.	3.26%	45.0%	13,739	$10.10M
10	INCY	Incyte Corp.	3.23%	48.3%	85,302	$9.99M
11	VRTX	Vertex Pharmaceuticals Inc -	3.20%	51.5%	19,542	$9.90M
12	—	Biontech Se American Depositary Shares, Each Representing One Ordinary Share	3.10%	54.6%	99,155	$9.60M
13	EXEL	Exelixis Inc	3.10%	57.7%	165,747	$9.60M
14	IBRX	Immunitybio Inc	3.09%	60.8%	1,031,858	$9.58M
15	—	Caris Life Sciences, Inc	3.08%	63.8%	336,040	$9.53M
16	—	Abcellera Biologics Inc. Common Shares	2.89%	66.7%	642,638	$8.94M
17	ROP	Roper Technologies Inc.	2.87%	69.6%	21,198	$8.91M
18	IDYA	Ideaya Biosciences Inc	2.78%	72.4%	227,882	$8.62M
19	—	GSK plc	2.58%	75.0%	336,699	$7.98M
20	SNY	Sanofi SA	2.58%	77.5%	96,938	$7.98M
21	IPN	Ipsen Sa	2.45%	80.0%	47,879	$7.58M
22	RCUS	Arcus Biosciences Inc	1.87%	81.9%	229,503	$5.79M
23	NVAX	Novavax Inc	1.47%	83.3%	428,861	$4.55M
24	—	Ono Pharmaceutical Co. Ltd. Com Stk	1.46%	84.8%	306,500	$4.53M
25	—	Crispr Therapeutics Ag Common Shares	1.41%	86.2%	78,584	$4.36M
26	VIR	Vir Biotechnology Inc.	1.33%	87.5%	365,246	$4.12M
27	NUVB	Nuvation Bio Inc	1.22%	88.8%	677,145	$3.76M
28	PSNL	Personalis Inc	0.89%	89.6%	169,788	$2.75M
29	JANX	Janux Therapeutics Inc	0.86%	90.5%	156,778	$2.66M
30	KURA	Kura Oncology Inc	0.81%	91.3%	235,428	$2.51M
31	—	Sunshine Lake Pharma Co Ltd	0.78%	92.1%	441,400	$2.42M
32	RIGL	Rigel Pharmaceuticals Inc	0.74%	92.8%	48,975	$2.30M
33	—	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.71%	93.5%	524,600	$2.21M
34	PACB	Pacific Biosciences Of Calif	0.64%	94.2%	785,449	$1.97M
35	CRVS	Corvus Pharmaceuticals Inc	0.61%	94.8%	173,090	$1.89M
36	VSTM	Verastem Inc	0.58%	95.4%	225,653	$1.78M
37	ALVO	Alvotech Sa	0.56%	95.9%	309,225	$1.74M
38	DNA	Ginkgo Bioworks Holdings	0.52%	96.5%	127,922	$1.60M
39	XNCR	Xencor Inc	0.49%	96.9%	61,443	$1.52M
40	NTLA	Intellia Therapeutics Inc	0.45%	97.4%	116,006	$1.41M
41	VLA	Valneva	0.42%	97.8%	440,968	$1.30M
42	DSGN	Design Therapeutics Inc.	0.41%	98.2%	103,291	$1.26M
43	—	Shanghai Henlius Biotech I H Common Stock Cny1.0	0.41%	98.6%	170,000	$1.27M
44	CTMX	Cytomx Therapeutics Inc	0.40%	99.0%	474,643	$1.25M
45	OCGN	Ocugen Inc.	0.30%	99.3%	913,906	$913.9K
46	—	Abclon Inc	0.28%	99.6%	43,309	$857.7K
47	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.11%	99.7%	334,536	$334.5K
48	—	USD Cash	0.10%	99.8%	309,628	$309.6K
49	PRME	Prime Medicine, Inc.	0.08%	99.9%	82,654	$247.1K
50	—	Jpy Cash	0.07%	100.0%	34,420,985	$218.2K
More holdings · Pro

Not reported for this fund: share changes.

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IDNA ETF All Holdings

IDNA holdings total 64 positions. The top 10 holdings account for 48.3% of the fund, led by Moderna at 11.2%, Twist Bioscience Corp. at 7.7%, Iovance Biotherapeutics Inc at 4.9%.

IDNA portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Health Care at 77.3%.

IDNA sectors provide a detailed breakdown. IDNA overlap shows how holdings compare to other funds in your portfolio.

Compare IDNA

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IDNA ETF Holdings

65 of 64 holdings

Sector

Industry

Sort By

1
Moderna
MRNAHealth Care
11.23%
2
Twist Bioscience Corp.
TWSTHealth Care
7.66%
3
Iovance Biotherapeutics Inc
IOVAHealth Care
4.88%
4
Genmab A/s ADR
GMAB:COHealth Care
3.99%
5
Revolution Medicines Inc
RVMDHealth Care
3.89%
6
Bayer Ag
BAYN:SGUnknown
3.45%
7
Merck & Co. Inc.
MRKHealth Care
3.36%
8
Takeda Pharmaceutical Co Ltd
4502:JPUnknown
3.33%
9
Regeneron Parmaceuticals Inc.
REGNHealth Care
3.26%
10
Incyte Corp.
INCYHealth Care
3.23%
11
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care
3.20%
12
Biontech Se American Depositary Shares, Each Representing One Ordinary Share
BNTX:SGHealth Care
3.10%
13
Exelixis Inc
EXELHealth Care
3.10%
14
Immunitybio Inc
IBRXHealth Care
3.09%
15
Caris Life Sciences, Inc
CAIHealth Care
3.08%
16
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care
2.89%
17
Roper Technologies Inc.
ROPIndustrials
2.87%
18
Ideaya Biosciences Inc
IDYAHealth Care
2.78%
19
GSK plc
GSK:LNUnknown
2.58%
20
Sanofi SA
SAN:PAUnknown
2.58%
21
Ipsen Sa
IPN:PAUnknown
2.45%
22
Arcus Biosciences Inc
RCUSHealth Care
1.87%
23
Novavax Inc
NVAXHealth Care
1.47%
24
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
1.46%
25
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
1.41%
26
Vir Biotechnology Inc.
VIRHealth Care
1.33%
27
Nuvation Bio Inc
NUVBHealth Care
1.22%
28
Personalis Inc Com
PSNLHealth Care
0.89%
29
Janux Therapeutics Inc
JANXHealth Care
0.86%
30
Kura Oncology Inc
KURAHealth Care
0.81%
31
Sunshine Lake Pharma Co Ltd
6887:HKUnknown
0.78%
32
Rigel Pharmaceuticals Inc
RIGLHealth Care
0.74%
33
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown
0.71%
34
Pacific Biosciences Of Calif
PACBHealth Care
0.64%
35
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.61%
36
Verastem Inc Common Stock Usd.0001
VSTMHealth Care
0.58%
37
Alvotech Sa
ALVO:LUUnknown
0.56%
38
Ginkgo Bioworks Holdings
DNAUnknown
0.52%
39
Xencor Inc
XNCRHealth Care
0.49%
40
Intellia Therapeutics Inc
NTLAHealth Care
0.45%
41
Valneva
VLA:PAUnknown
0.42%
42
Design Therapeutics Inc.
DSGNHealth Care
0.41%
43
Shanghai Henlius Biotech I H Common Stock Cny1.0
2696:HKUnknown
0.41%
44
Cytomx Therapeutics Inc
CTMXHealth Care
0.40%
45
Ocugen Inc.
OCGNHealth Care
0.30%
46
Abclon Inc
174900:KRUnknown
0.28%
47
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.11%
48
USD Cash
Other
0.10%
49
Prime Medicine, Inc.
PRMEHealth Care
0.08%
50
Jpy Cash
Other
0.07%
51
Gbp Cash
Other
0.04%
52
Cash Collateral USD Hbcft
Other
0.02%
53
Chf Cash
Other
0.01%
54
Gilead Sciences Inc
GILDUnknown
0.00%
55
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
56
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
57
KRW/USD
Other
0.00%
58
E-Mini Health Care Sector Dec 26
Other
0.00%
59
KRW/USD
Other
0.00%
60
HKD Cash
Other
0.00%
61
TWD Cash
Other
0.00%
62
EUR Cash
Other
0.00%
63
KRW/USD
Other
0.00%
64
Dkk Cash
Other
0.00%
65
KRW Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Moderna	MRNA	11.230%
2	Twist Bioscience Corp.	TWST	7.660%
3	Iovance Biotherapeutics Inc	IOVA	4.880%
4	Genmab A/s ADR	GMAB:CO	3.990%
5	Revolution Medicines Inc	RVMD	3.890%
6	Bayer Ag	BAYN:SG	3.450%
7	Merck & Co. Inc.	MRK	3.360%
8	Takeda Pharmaceutical Co Ltd	4502:JP	3.330%
9	Regeneron Parmaceuticals Inc.	REGN	3.260%
10	Incyte Corp.	INCY	3.230%
11	Vertex Pharmaceuticals Inc - Common	VRTX	3.200%
12	Biontech Se American Depositary Shares, Each Representing One Ordinary Share	BNTX:SG	3.100%
13	Exelixis Inc	EXEL	3.100%
14	Immunitybio Inc	IBRX	3.090%
15	Caris Life Sciences, Inc	CAI	3.080%
16	Abcellera Biologics Inc. Common Shares	ABCL:CA	2.890%
17	Roper Technologies Inc.	ROP	2.870%
18	Ideaya Biosciences Inc	IDYA	2.780%
19	GSK plc	GSK:LN	2.580%
20	Sanofi SA	SAN:PA	2.580%
21	Ipsen Sa	IPN:PA	2.450%
22	Arcus Biosciences Inc	RCUS	1.870%
23	Novavax Inc	NVAX	1.470%
24	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	1.460%
25	Crispr Therapeutics Ag Common Shares	CRSP:SM	1.410%
26	Vir Biotechnology Inc.	VIR	1.330%
27	Nuvation Bio Inc	NUVB	1.220%
28	Personalis Inc Com	PSNL	0.890%
29	Janux Therapeutics Inc	JANX	0.860%
30	Kura Oncology Inc	KURA	0.810%
31	Sunshine Lake Pharma Co Ltd	6887:HK	0.780%
32	Rigel Pharmaceuticals Inc	RIGL	0.740%
33	Himile Mechanical Science and Technology (Shandong) Co., Ltd	2595:SH	0.710%
34	Pacific Biosciences Of Calif	PACB	0.640%
35	Corvus Pharmaceuticals Inc	CRVS	0.610%
36	Verastem Inc Common Stock Usd.0001	VSTM	0.580%
37	Alvotech Sa	ALVO:LU	0.560%
38	Ginkgo Bioworks Holdings	DNA	0.520%
39	Xencor Inc	XNCR	0.490%
40	Intellia Therapeutics Inc	NTLA	0.450%
41	Valneva	VLA:PA	0.420%
42	Design Therapeutics Inc.	DSGN	0.410%
43	Shanghai Henlius Biotech I H Common Stock Cny1.0	2696:HK	0.410%
44	Cytomx Therapeutics Inc	CTMX	0.400%
45	Ocugen Inc.	OCGN	0.300%
46	Abclon Inc	174900:KR	0.280%
47	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.110%
48	USD Cash	-	0.100%
49	Prime Medicine, Inc.	PRME	0.080%
50	Jpy Cash	-	0.070%
51	Gbp Cash	-	0.040%
52	Cash Collateral USD Hbcft	-	0.020%
53	Chf Cash	-	0.010%
54	Gilead Sciences Inc	GILD	0.000%
55	Omniab Inc 12.5 Earnout	OABI	0.000%
56	Omniab Inc 15.00 Earnout	OABI	0.000%
57	KRW/USD	-	0.000%
58	E-Mini Health Care Sector Dec 26	-	0.000%
59	KRW/USD	-	0.000%
60	HKD Cash	-	0.000%
61	TWD Cash	-	0.000%
62	EUR Cash	-	0.000%
63	KRW/USD	-	0.000%
64	Dkk Cash	-	0.000%
65	KRW Cash	-	-0.010%