iShares Trust (IBB)
Management Company · XNAS · Series S000004350 · View on SEC EDGAR ↗
$213.56
As of Aug. 21, 2026
▲ +2.73 (+1.29%)
1-day change
$136.89 – $217.06
52-week range
+0.03%
Premium / Discount
NAV as of Aug. 20, 2026
Feb. 5, 2001
Inception
Net flows (30d): +$54.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $10.6B
- Holdings
- 252
- As of
- Aug. 20, 2026
- Expense ratio
- 0.44% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
IBB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.81% | — |
| 3M | ▲ +26.32% | — |
| 6M | ▲ +22.46% | — |
| YTD | ▲ +26.54% | — |
| 1Y | ▲ +53.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +51.58% | — |
- Volatility 1Y
- 21.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- 0.40
- Sharpe 1Y*
- 2.11
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$332.0M
- Quarter ending Mar 2026
- -$208.5M
- Trailing 12 months
- +$630.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 252 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | 8.48 | ≈$899.0M | 2,072,723 | 031162100 | 0.04121 | EQUITY | USD |
| VERTEX PHARMACEUTICALS | VRTX | 7.95 | ≈$842.7M | 1,559,788 | 92532F100 | 0.03101 | EQUITY | USD |
| GILEAD SCIENCES INC | GILD | 7.03 | ≈$744.9M | 5,192,853 | 375558103 | 0.1032 | EQUITY | USD |
| REGENERON PHARMACEUTICALS | REGN | 5.88 | ≈$623.7M | 754,481 | 75886F107 | 0.015 | EQUITY | USD |
| ARGENX SE ADR | ARGX | 3.80 | ≈$403.3M | 388,473 | 04016X101 | 0.007723 | EQUITY | USD |
| MODERNA INC | MRNA | 3.42 | ≈$362.2M | 2,716,645 | 60770K107 | 0.05401 | EQUITY | USD |
| NATERA | NTRA | 3.13 | ≈$331.7M | 1,021,038 | 632307104 | 0.0203 | EQUITY | USD |
| REVOLUTION MEDICINES | RVMD | 2.84 | ≈$301.4M | 1,423,498 | 76155X100 | 0.0283 | EQUITY | USD |
| ILLUMINA INC | ILMN | 2.27 | ≈$240.6M | 1,128,312 | 452327109 | 0.02243 | EQUITY | USD |
| BIOGEN | BIIB | 2.21 | ≈$234.6M | 1,094,345 | 09062X103 | 0.02176 | EQUITY | USD |
| ALNYLAM PHARMACEUTICALS | ALNY | 2.15 | ≈$228.0M | 994,103 | 02043Q107 | 0.01976 | EQUITY | USD |
| BEONE MEDICINES AG | ONC | 2.07 | ≈$219.8M | 595,290 | 07725L102 | 0.01183 | EQUITY | USD |
| INSMED | INSM | 1.89 | ≈$200.8M | 1,605,204 | 457669307 | 0.03191 | EQUITY | USD |
| INCYTE CORP | INCY | 1.78 | ≈$188.3M | 1,479,957 | 45337C102 | 0.02942 | EQUITY | USD |
| UNITED THERAPEUTICS | UTHR | 1.51 | ≈$159.9M | 306,836 | 91307C102 | 0.0061 | EQUITY | USD |
| ROIVANT SCIENCES LTD | ROIV | 1.34 | ≈$142.2M | 3,860,416 | BMG762791017 | 0.07675 | EQUITY | USD |
| GENMAB SPONSORED ADR | GMAB | 1.23 | ≈$130.5M | 3,905,153 | 372303206 | 0.07764 | EQUITY | USD |
| ASCENDIS PHARMA | ASND | 1.11 | ≈$117.8M | 462,306 | DK0060615755 | 0.009191 | EQUITY | USD |
| NEUROCRINE BIOSCIENCES | NBIX | 1.07 | ≈$113.0M | 738,646 | 64125C109 | 0.01468 | EQUITY | USD |
| MEDPACE HOLDINGS | MEDP | 0.99 | ≈$105.4M | 172,023 | 58506Q109 | 0.00342 | EQUITY | USD |
| BRIDGEBIO PHARMA | BBIO | 0.99 | ≈$104.8M | 1,264,125 | 10806X102 | 0.02513 | EQUITY | USD |
| CHARLES RIVER LABORATORIES INTERNA | CRL | 0.98 | ≈$103.7M | 355,863 | 159864107 | 0.007075 | EQUITY | USD |
| EXELIXIS INC | EXEL | 0.92 | ≈$97.8M | 1,821,193 | 30161Q104 | 0.03621 | EQUITY | USD |
| BIOMARIN PHARMACEUTICAL | BMRN | 0.91 | ≈$96.3M | 1,422,957 | 09061G101 | 0.02829 | EQUITY | USD |
| HALOZYME THERAPEUTICS | HALO | 0.88 | ≈$93.1M | 877,750 | 40637H109 | 0.01745 | EQUITY | USD |
| ARROWHEAD PHARMACEUTICALS | ARWR | 0.82 | ≈$86.5M | 989,381 | 04280A100 | 0.01967 | EQUITY | USD |
| BIO TECHNE | TECH | 0.80 | ≈$84.3M | 1,166,360 | 09073M104 | 0.02319 | EQUITY | USD |
| MADRIGAL PHARMACEUTICALS | MDGL | 0.79 | ≈$84.2M | 162,205 | 558868105 | 0.003225 | EQUITY | USD |
| BIONTECH SE ADR | BNTX | 0.72 | ≈$75.8M | 683,727 | 09075V102 | 0.01359 | EQUITY | USD |
| REPLIGEN | RGEN | 0.68 | ≈$71.9M | 398,864 | 759916109 | 0.00793 | EQUITY | USD |
| IONIS PHARMACEUTICALS | IONS | 0.67 | ≈$71.2M | 1,211,656 | 462222100 | 0.02409 | EQUITY | USD |
| PRAXIS PRECISION MEDICINES | PRAX | 0.67 | ≈$71.1M | 195,168 | 74006W207 | 0.00388 | EQUITY | USD |
| CYTOKINETICS | CYTK | 0.65 | ≈$68.8M | 890,943 | 23282W605 | 0.01771 | EQUITY | USD |
| PROTAGONIST THERAPEUTICS | PTGX | 0.65 | ≈$68.7M | 456,115 | 74366E102 | 0.009068 | EQUITY | USD |
| AXSOME THERAPEUTICS | AXSM | 0.63 | ≈$67.0M | 321,975 | 05464T104 | 0.006401 | EQUITY | USD |
| KRYSTAL BIOTECH | KRYS | 0.61 | ≈$64.8M | 192,336 | 501147102 | 0.003824 | EQUITY | USD |
| VAXCYTE | PCVX | 0.61 | ≈$64.7M | 1,055,338 | 92243G108 | 0.02098 | EQUITY | USD |
| KYMERA THERAPEUTICS | KYMR | 0.61 | ≈$64.6M | 531,709 | 501575104 | 0.01057 | EQUITY | USD |
| SPYRE THERAPEUTICS INC | SYRE | 0.59 | ≈$62.3M | 577,716 | 00773J202 | 0.01149 | EQUITY | USD |
| CRINETICS PHARMACEUTICALS | CRNX | 0.58 | ≈$61.9M | 731,409 | 22663K107 | 0.01454 | EQUITY | USD |
| TWIST BIOSCIENCE | TWST | 0.57 | ≈$60.7M | 445,122 | 90184D100 | 0.008849 | EQUITY | USD |
| ALKERMES | ALKS | 0.55 | ≈$58.5M | 1,218,356 | IE00B56GVS15 | 0.02422 | EQUITY | USD |
| APOGEE THERAPEUTICS | APGE | 0.54 | ≈$57.4M | 425,790 | 03770N101 | 0.008465 | EQUITY | USD |
| ABIVAX AMERICAN DEPOSITARY SHARES | ABVX | 0.54 | ≈$57.3M | 484,777 | 00370M103 | 0.009638 | EQUITY | USD |
| RHYTHM PHARMACEUTICALS | RYTM | 0.51 | ≈$54.0M | 496,003 | 76243J105 | 0.009861 | EQUITY | USD |
| 10X GENOMICS CLASS A | TXG | 0.51 | ≈$53.8M | 842,613 | 88025U109 | 0.01675 | EQUITY | USD |
| TEMPUS AI CLASS A | TEM | 0.50 | ≈$52.7M | 790,995 | 88023B103 | 0.01573 | EQUITY | USD |
| BRUKER | BRKR | 0.47 | ≈$49.8M | 830,602 | 116794108 | 0.01651 | EQUITY | USD |
| TRAVERE THERAPEUTICS | TVTX | 0.41 | ≈$43.5M | 674,864 | 89422G107 | 0.01342 | EQUITY | USD |
| DEFINIUM THERAPEUTICS INC | DFTX | 0.41 | ≈$43.2M | 952,019 | 24477V105 | 0.01893 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 1
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Sector breakdown
Healthcare
99.5%
Other/Unmapped
0.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AARD — AARDVARK THERAPEUTICS
002942100
|
Units/share: 0.001877 → 0.001864 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ABCL — ABCELLERA BIOLOGICS
00288U106
|
Units/share: 0.0352 → 0.03495 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ABSI — ABSCI CORP
00091E109
|
Units/share: 0.02009 → 0.01995 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ABUS — ARBUTUS BIOPHARMA CORP
03879J100
|
Units/share: 0.02373 → 0.02357 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ABVX — ABIVAX AMERICAN DEPOSITARY SHARES
00370M103
|
Units/share: 0.009705 → 0.009638 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ACAD — ACADIA PHARMACEUTICALS
004225108
|
Units/share: 0.02526 → 0.02508 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ACIU — AC IMMUNE SA
CH0329023102
|
Units/share: 0.009119 → 0.009056 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ACRS — ACLARIS THERAPEUTICS
00461U105
|
Units/share: 0.01639 → 0.01628 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ADCT — ADC THERAPEUTICS SA
CH0499880968
|
Units/share: 0.01409 → 0.01399 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ADMA — ADMA BIOLOGICS
000899104
|
Units/share: 0.03368 → 0.03345 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ADPT — ADAPTIVE BIOTECHNOLOGIES
00650F109
|
Units/share: 0.02316 → 0.02299 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ADRO — CHINOOK THERAPEUTICS INC
169CVR016
|
Units/share: 0.006426 → 0.006381 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.008332 → 0.008274 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AKE — AKERO THERAPEUTICS CVR
009CVR044
|
Units/share: 0.01033 → 0.01026 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ALKS — ALKERMES
IE00B56GVS15
|
Units/share: 0.02439 → 0.02422 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ALLO — ALLOGENE THERAPEUTICS
019770106
|
Units/share: 0.038 → 0.03773 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ALMS — ALUMIS
022307102
|
Units/share: 0.01252 → 0.01243 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.0199 → 0.01976 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ALT — ALTIMMUNE INC
02155H200
|
Units/share: 0.0273 → 0.02711 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ALVO — ALVOTECH SA
LU2458332611
|
Units/share: 0.02102 → 0.02087 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0415 → 0.04121 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AMLX — AMYLYX PHARMACEUTICALS
03237H101
|
Units/share: 0.01387 → 0.01378 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ANAB — ANAPTYSBIO
032724106
|
Units/share: 0.004077 → 0.004048 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ANNX — ANNEXON
03589W102
|
Units/share: 0.02159 → 0.02143 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ANRO — ALTO NEUROSCIENCE INC
02157Q109
|
Units/share: 0.005268 → 0.005232 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.008524 → 0.008465 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ARCT — ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
|
Units/share: 0.003871 → 0.003844 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ARGX — ARGENX SE ADR
04016X101
|
Units/share: 0.007777 → 0.007723 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ARQT — ARCUTIS BIOTHERAPEUTICS
03969K108
|
Units/share: 0.01656 → 0.01644 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ARVN — ARVINAS INC
04335A105
|
Units/share: 0.008081 → 0.008025 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.01981 → 0.01967 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ASND — ASCENDIS PHARMA
DK0060615755
|
Units/share: 0.009255 → 0.009191 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ATAI — ATAIBECKLEY INC
04650F101
|
Units/share: 0.04406 → 0.04375 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AUPH — AURINIA PHARMACEUTICALS
05156V102
|
Units/share: 0.01702 → 0.0169 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AURA — AURA BIOSCIENCES
05153U107
|
Units/share: 0.009606 → 0.009539 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AUTL — AUTOLUS THERAPEUTICS ADR PLC
05280R100
|
Units/share: 0.0301 → 0.02989 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AVBP — ARRIVENT BIOPHARMA
04272N102
|
Units/share: 0.004913 → 0.004879 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AVIR — ATEA PHARMACEUTICALS
04683R106
|
Units/share: 0.009626 → 0.009559 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AVXL — ANAVEX LIFE SCIENCES CORP
032797300
|
Units/share: 0.01331 → 0.01322 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.006446 → 0.006401 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BBIO — BRIDGEBIO PHARMA
10806X102
|
Units/share: 0.02531 → 0.02513 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BBOT — BRIDGEBIO ONCOLOGY THERAPEUTICS IN
107924102
|
Units/share: 0.006447 → 0.006402 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BCAX — BICARA THERAPEUTICS INC
055477103
|
Units/share: 0.00565 → 0.005611 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BCRX — BIOCRYST PHARMACEUTICALS
09058V103
|
Units/share: 0.03221 → 0.03199 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BCYC — BICYCLE THERAPEUTICS ADR PLC
088786108
|
Units/share: 0.005561 → 0.005523 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BDTX — BLACK DIAMOND THERAPEUTICS INC
09203E105
|
Units/share: 0.007313 → 0.007262 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.01406 → 0.01397 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BHVN — BIOHAVEN
VGG1110E1079
|
Units/share: 0.01876 → 0.01863 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BIIB — BIOGEN
09062X103
|
Units/share: 0.02191 → 0.02176 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BIOA — BIOAGE LABS
09077V100
|
Units/share: 0.004706 → 0.004673 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.02849 → 0.02829 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BNTX — BIONTECH SE ADR
09075V102
|
Units/share: 0.01369 → 0.01359 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
BRKR — BRUKER
116794108
|
Units/share: 0.01663 → 0.01651 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CABA — CABALETTA BIO
12674W109
|
Units/share: 0.02122 → 0.02107 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CADL — CANDEL THERAPEUTICS INC
137404109
|
Units/share: 0.008648 → 0.008588 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CAI — CARIS LIFE SCIENCES
142152107
|
Units/share: 0.0183 → 0.01818 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CATX — PERSPECTIVE THERAPEUTICS INC
46489V302
|
Units/share: 0.0134 → 0.01331 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CCCC — C4 THERAPEUTICS
12529R107
|
Units/share: 0.0149 → 0.0148 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CDNA — CAREDX
14167L103
|
Units/share: 0.006991 → 0.006942 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CDXS — CODEXIS
192005106
|
Units/share: 0.01251 → 0.01242 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CGEM — CULLINAN THERAPEUTICS
230031106
|
Units/share: 0.006725 → 0.006678 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CGON — CG ONCOLOGY
156944100
|
Units/share: 0.008617 → 0.008557 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CLLS — CELLECTIS ADR REPRESENTING SA
15117K103
|
Units/share: 0.0047 → 0.004667 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CMPS — COMPASS PATHWAYS ADR PLC
20451W101
|
Units/share: 0.01627 → 0.01615 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
COGT — COGENT BIOSCIENCES
19240Q201
|
Units/share: 0.022 → 0.02185 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CRBU — CARIBOU BIOSCIENCES
142038108
|
Units/share: 0.01324 → 0.01315 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CRGX — CARGO THERAPEUTICS INC
141CVR019
|
Units/share: 0.003966 → 0.003938 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.007124 → 0.007075 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Units/share: 0.01464 → 0.01454 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Units/share: 0.01342 → 0.01333 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CRVS — CORVUS PHARMACEUTICALS
221015100
|
Units/share: 0.009521 → 0.009455 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Units/share: 0.004466 → 0.004434 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CTKB — CYTEK BIOSCIENCES
23285D109
|
Units/share: 0.01755 → 0.01743 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CTMX — CYTOMX THERAPEUTICS
23284F105
|
Units/share: 0.02483 → 0.02466 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CTNM — CONTINEUM THERAPEUTICS INC CLASS A
21217B100
|
Units/share: 0.004323 → 0.004293 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.01784 → 0.01771 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
DFTX — DEFINIUM THERAPEUTICS INC
24477V105
|
Units/share: 0.01906 → 0.01893 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
DNA — GINKGO BIOWORKS HOLDINGS CLASS A
37611X209
|
Units/share: 0.007505 → 0.007453 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
DNLI — DENALI THERAPEUTICS
24823R105
|
Units/share: 0.0223 → 0.02214 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
DSGN — DESIGN THERAPEUTICS
25056L103
|
Units/share: 0.005598 → 0.005559 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
DYN — DYNE THERAPEUTICS
26818M108
|
Units/share: 0.02242 → 0.02226 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
EBS — EMERGENT BIOSOLUTIONS
29089Q105
|
Units/share: 0.007238 → 0.007187 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
EDIT — EDITAS MEDICINE
28106W103
|
Units/share: 0.0211 → 0.02095 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Units/share: 0.008314 → 0.008257 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ENTA — ENANTA PHARMACEUTICALS INC
29251M106
|
Units/share: 0.004102 → 0.004074 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ERAS — ERASCA
29479A108
|
Units/share: 0.03119 → 0.03097 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
EWTX — EDGEWISE THERAPEUTICS
28036F105
|
Units/share: 0.01176 → 0.01168 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.03646 → 0.03621 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
FDMT — 4D MOLECULAR THERAPEUTICS INC
35104E100
|
Units/share: 0.006931 → 0.006883 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
FHTX — FOGHORN THERAPEUTICS
344174107
|
Units/share: 0.004673 → 0.00464 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
FLGT — FULGENT GENETICS
359664109
|
Units/share: 0.002716 → 0.002697 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
FTRE — FORTREA HOLDINGS INC
34965K107
|
Units/share: 0.0141 → 0.014 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
FULC — FULCRUM THERAPEUTICS
359616109
|
Units/share: 0.008386 → 0.008327 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GERN — GERON
374163103
|
Units/share: 0.09459 → 0.09393 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GHRS — GH RESEARCH PLC
IE000GID8VI0
|
Units/share: 0.007287 → 0.007236 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GILD — GILEAD SCIENCES INC
375558103
|
Units/share: 0.104 → 0.1032 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GLUE — MONTE ROSA THERAPEUTICS
61225M102
|
Units/share: 0.008821 → 0.008759 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GMAB — GENMAB SPONSORED ADR
372303206
|
Units/share: 0.07818 → 0.07764 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GOSS — GOSSAMER BIO
38341P102
|
Units/share: 0.06693 → 0.06646 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GPCR — STRUCTURE THERAPEUTICS ADR
86366E106
|
Units/share: 0.008768 → 0.008707 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GRAL — GRAIL INC
384747101
|
Units/share: 0.005945 → 0.005904 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
GRFS — GRIFOLS ADR REPRESENTING ONE NON-V
398438408
|
Units/share: 0.033 → 0.03277 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.01757 → 0.01745 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
HUMA — HUMACYTE INC
44486Q103
|
Units/share: 0.03658 → 0.03632 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IBRX — IMMUNITYBIO INC
45256X103
|
Units/share: 0.05641 → 0.05602 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IDYA — IDEAYA BIOSCIENCES
45166A102
|
Units/share: 0.01246 → 0.01237 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.02259 → 0.02243 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IMCR — IMMUNOCORE HOLDINGS ADR PLC
45258D105
|
Units/share: 0.00636 → 0.006316 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IMMP — IMMUTEP ADS REPRESENTING LTD
45257L108
|
Units/share: 0.01545 → 0.01534 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IMRX — IMMUNEERING CLASS A
45254E107
|
Units/share: 0.008559 → 0.008499 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IMVT — IMMUNOVANT
45258J102
|
Units/share: 0.01214 → 0.01205 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
INBX — INHIBRX BIOSCIENCES INC
45720N103
|
Units/share: 0.001635 → 0.001624 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.02963 → 0.02942 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
INSM — INSMED
457669307
|
Units/share: 0.03214 → 0.03191 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.02426 → 0.02409 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IOVA — IOVANCE BIOTHERAPEUTICS INC
462260100
|
Units/share: 0.05815 → 0.05775 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IRON — DISC MEDICINE
254604101
|
Units/share: 0.004133 → 0.004105 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
IRWD — IRONWOOD PHARMA CLASS A
46333X108
|
Units/share: 0.02352 → 0.02336 (-0.7%) |
| Aug. 20, 2026 | Increased |
IXCU6 — E-MINI HEALTH CARE SECTOR SEP 26
Xb8103e27ed0
|
Units/share: 0.0000001804 → 0.0000004374 (142.5%) |
| Aug. 20, 2026 | Trimmed |
JANX — JANUX THERAPEUTICS
47103J105
|
Units/share: 0.008623 → 0.008563 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
KOD — KODIAK SCIENCES
50015M109
|
Units/share: 0.008648 → 0.008588 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
KROS — KEROS THERAPEUTICS
492327101
|
Units/share: 0.002707 → 0.002688 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
KRYS — KRYSTAL BIOTECH
501147102
|
Units/share: 0.003851 → 0.003824 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
KURA — KURA ONCOLOGY
50127T109
|
Units/share: 0.01294 → 0.01285 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
KYMR — KYMERA THERAPEUTICS
501575104
|
Units/share: 0.01064 → 0.01057 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
KYTX — KYVERNA THERAPEUTICS
501976104
|
Units/share: 0.005608 → 0.005569 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LAB — STANDARD BIOTOOLS
34385P108
|
Units/share: 0.0558 → 0.05542 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LCTX — LINEAGE CELL THERAPEUTICS INC
53566P109
|
Units/share: 0.02785 → 0.02766 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LEGN — LEGEND BIOTECH ADR REP
52490G102
|
Units/share: 0.02216 → 0.022 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LENZ — LENZ THERAPEUTICS
52635N103
|
Units/share: 0.004066 → 0.004038 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LKFT — LAKEFRONT BIOTHERAPEUTICS ADR NV
36315X101
|
Units/share: 0.006227 → 0.006184 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LRMR — LARIMAR THERAPEUTICS
517125100
|
Units/share: 0.007806 → 0.007752 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LXEO — LEXEO THERAPEUTICS
52886X107
|
Units/share: 0.009165 → 0.009101 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
LYEL — LYELL IMMUNOPHARMA
55083R203
|
Units/share: 0.00114 → 0.001132 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MAZE — MAZE THERAPEUTICS
578784100
|
Units/share: 0.005184 → 0.005148 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MBX — MBX BIOSCIENCES
55287L101
|
Units/share: 0.004414 → 0.004384 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MDGL — MADRIGAL PHARMACEUTICALS
558868105
|
Units/share: 0.003247 → 0.003225 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.003444 → 0.00342 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MENS — JYONG BIOTECH LTD
KYG831161065
|
Units/share: 0.004324 → 0.004293 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MESO — MESOBLAST ADR REPRESENTING
590717401
|
Units/share: 0.01054 → 0.01047 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MGTX — MEIRAGTX HOLDINGS PLC
KYG596651029
|
Units/share: 0.01057 → 0.0105 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MIRM — MIRUM PHARMACEUTICALS
604749101
|
Units/share: 0.007417 → 0.007365 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MLYS — MINERALYS THERAPEUTICS
603170101
|
Units/share: 0.009085 → 0.009022 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MNKD — MANNKIND
56400P706
|
Units/share: 0.04424 → 0.04393 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MRNA — MODERNA INC
60770K107
|
Units/share: 0.05439 → 0.05401 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MRVI — MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
|
Units/share: 0.01588 → 0.01577 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
MYGN — MYRIAD GENETICS
62855J104
|
Units/share: 0.01314 → 0.01305 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NAMS — NEWAMSTERDAM PHARMA
NL00150012L7
|
Units/share: 0.01203 → 0.01194 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NBIX — NEUROCRINE BIOSCIENCES
64125C109
|
Units/share: 0.01479 → 0.01468 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NBP — NOVABRIDGE BIOSCIENCES ADR
44975P103
|
Units/share: 0.01246 → 0.01237 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NGNE — NEUROGENE INC
64135M105
|
Units/share: 0.002372 → 0.002355 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NMRA — NEUMORA THERAPEUTICS INC
640979100
|
Units/share: 0.01145 → 0.01137 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NRIX — NURIX THERAPEUTICS INC
67080M103
|
Units/share: 0.01465 → 0.01455 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NTLA — INTELLIA THERAPEUTICS
45826J105
|
Units/share: 0.01978 → 0.01964 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NTRA — NATERA
632307104
|
Units/share: 0.02044 → 0.0203 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NUVB — NUVATION BIO CLASS A
67080N101
|
Units/share: 0.03706 → 0.0368 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NVAX — NOVAVAX
670002401
|
Units/share: 0.0234 → 0.02324 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
NVCR — NOVOCURE
JE00BYSS4X48
|
Units/share: 0.01561 → 0.0155 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
OABI — OMNIAB INC
68218J103
|
Units/share: 0.01745 → 0.01732 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
OLMA — OLEMA PHARMACEUTICALS
68062P106
|
Units/share: 0.01051 → 0.01043 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ONC — BEONE MEDICINES AG
07725L102
|
Units/share: 0.01192 → 0.01183 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
OPK — OPKO HEALTH
68375N103
|
Units/share: 0.05607 → 0.05568 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ORIC — ORIC PHARMACEUTICALS
68622P109
|
Units/share: 0.00925 → 0.009186 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ORKA — ORUKA THERAPEUTICS INC
687604108
|
Units/share: 0.007589 → 0.007536 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PACB — PACIFIC BIOSCIENCES OF CALIFORNIA
69404D108
|
Units/share: 0.04333 → 0.04303 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PCVX — VAXCYTE
92243G108
|
Units/share: 0.02113 → 0.02098 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PEPG — PEPGEN
713317105
|
Units/share: 0.009449 → 0.009383 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PGEN — PRECIGEN
74017N105
|
Units/share: 0.02353 → 0.02337 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PHAT — PHATHOM PHARMACEUTICALS
71722W107
|
Units/share: 0.008457 → 0.008398 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PHVS — PHARVARIS N V
NL00150005Y4
|
Units/share: 0.004367 → 0.004337 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PRAX — PRAXIS PRECISION MEDICINES
74006W207
|
Units/share: 0.003907 → 0.00388 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PRME — PRIME MEDICINE
74168J101
|
Units/share: 0.01412 → 0.01402 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PRTA — PROTHENA PLC
IE00B91XRN20
|
Units/share: 0.006943 → 0.006895 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PSNL — PERSONALIS
71535D106
|
Units/share: 0.00933 → 0.009265 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PTCT — PTC THERAPEUTICS
69366J200
|
Units/share: 0.01199 → 0.0119 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PTGX — PROTAGONIST THERAPEUTICS
74366E102
|
Units/share: 0.009131 → 0.009068 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
PYXS — PYXIS ONCOLOGY INC
747324101
|
Units/share: 0.007893 → 0.007839 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
QSI — QUANTUM SI INC CLASS A
74765K105
|
Units/share: 0.02524 → 0.02506 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
QTRX — QUANTERIX
74766Q101
|
Units/share: 0.005908 → 0.005867 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
QURE — UNIQURE
NL0010696654
|
Units/share: 0.008481 → 0.008422 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RAPP — RAPPORT THERAPEUTICS
75383L102
|
Units/share: 0.004274 → 0.004244 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RARE — ULTRAGENYX PHARMACEUTICAL
90400D108
|
Units/share: 0.01345 → 0.01335 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RCKT — ROCKET PHARMACEUTICALS
77313F106
|
Units/share: 0.01539 → 0.01528 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RCUS — ARCUS BIOSCIENCES
03969F109
|
Units/share: 0.0125 → 0.01241 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0151 → 0.015 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
REPL — REPLIMUNE GROUP
76029N106
|
Units/share: 0.01153 → 0.01145 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RGEN — REPLIGEN
759916109
|
Units/share: 0.007985 → 0.00793 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RGNX — REGENXBIO
75901B107
|
Units/share: 0.008803 → 0.008741 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RIGL — RIGEL PHARMACEUTICALS
766559702
|
Units/share: 0.002703 → 0.002684 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RLAY — RELAY THERAPEUTICS
75943R102
|
Units/share: 0.02457 → 0.0244 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.07729 → 0.07675 (-0.7%) |
| Aug. 20, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000001204 → 0.0000002783 (131.2%) |
| Aug. 20, 2026 | Trimmed |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.0285 → 0.0283 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RXRX — RECURSION PHARMACEUTICALS CLASS A
75629V104
|
Units/share: 0.0703 → 0.06982 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
RYTM — RHYTHM PHARMACEUTICALS
76243J105
|
Units/share: 0.00993 → 0.009861 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
SANA — SANA BIOTECHNOLOGY
799566104
|
Units/share: 0.02689 → 0.02671 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
SEPN — SEPTERNA
81734D104
|
Units/share: 0.004119 → 0.00409 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.003183 → 0.003161 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
SGMT — SAGIMET BIOSCIENCES SERIES A
786700104
|
Units/share: 0.008707 → 0.008647 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
SION — SIONNA THERAPEUTICS
829401108
|
Units/share: 0.003953 → 0.003926 (-0.7%) |
Showing latest 200 of 5474 changes
Institutional owners (13F) 1,036 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | $421,829,818 | 9.50% | 2,217,939 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $302,042,070 | 6.80% | 1,588,107 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $221,873,575 | 5.00% | 1,166,589 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,518,446 | 4.81% | 1,122,659 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $169,085,529 | 3.81% | 889,035 | Shares | June 30, 2026 |
| PEAK6 LLC | $157,876,719 | 3.55% | 830,100 | Call option | June 30, 2026 |
| LPL Financial LLC | $150,135,091 | 3.38% | 789,395 | Shares | June 30, 2026 |
| COMMERCE BANK | $149,648,339 | 3.37% | 786,836 | Shares | June 30, 2026 |
| UBS Group AG | $141,457,236 | 3.19% | 743,768 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $138,077,940 | 3.11% | 726,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $127,368,703 | 2.87% | 669,692 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $124,744,693 | 2.81% | 655,852 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $100,538,047 | 2.26% | 528,619 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,613,534 | 1.79% | 418,600 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,886,818 | 1.55% | 362,200 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,566,500 | 1.50% | 350,000 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $57,495,733 | 1.29% | 302,306 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $44,563,427 | 1.00% | 234,310 | Shares | June 30, 2026 |
| BARCLAYS PLC | $38,297,609 | 0.86% | 201,365 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $38,000,913 | 0.86% | 199,805 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $31,096,065 | 0.70% | 163,500 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,437,159 | 0.60% | 138,996 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,214,727 | 0.59% | 137,834 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $24,642,402 | 0.55% | 128,884 | Shares | June 30, 2026 |
| Focus Partners Wealth | $24,013,121 | 0.54% | 126,258 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $22,753,461 | 0.51% | 119,635 | Shares | June 30, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | $22,083,912 | 0.50% | 116,115 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,024,704 | 0.50% | 115,804 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $20,730,710 | 0.47% | 109,000 | Put option | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $19,368,569 | 0.44% | 101,838 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $18,805,226 | 0.42% | 98,876 | Shares | June 30, 2026 |
| INVESTMENT HOUSE LLC | $18,394,226 | 0.41% | 96,715 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $18,265,467 | 0.41% | 96,038 | Shares | June 30, 2026 |
| Erste Asset Management GmbH | $17,342,761 | 0.39% | 102,330 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,869,853 | 0.38% | 88,700 | Put option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $16,284,678 | 0.37% | 85,623 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,221,132 | 0.37% | 85,289 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,095,532 | 0.36% | 84,570 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $15,614,599 | 0.35% | 82,100 | Call option | June 30, 2026 |
| MAI Capital Management | $15,522,282 | 0.35% | 81,615 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $13,503,490 | 0.30% | 71,000 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $13,117,594 | 0.30% | 68,971 | Shares | June 30, 2026 |
| Bronte Capital Management Pty Ltd. | $12,515,833 | 0.28% | 65,807 | Shares | June 30, 2026 |
| CUMBERLAND ADVISORS INC | $12,175,583 | 0.27% | 64,018 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $12,169,323 | 0.27% | 63,985 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,038,493 | 0.27% | 63,297 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $11,826,840 | 0.27% | 62,184 | Shares | June 30, 2026 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $11,607,345 | 0.26% | 61,030 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $11,465,582 | 0.26% | 60,285 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,404,083 | 0.26% | 57,530 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,770,613 | 0.24% | 56,629 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $10,428,961 | 0.23% | 54,950 | Shares | June 30, 2026 |
| Parker Investment Management, LLC | $10,423,041 | 0.23% | 54,803 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $10,213,796 | 0.23% | 53,703 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $10,107,647 | 0.23% | 53,145 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $10,058,198 | 0.23% | 52,885 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,987,833 | 0.22% | 52,515 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $9,884,935 | 0.22% | 51,974 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,795,378 | 0.22% | 51,503 | Shares | June 30, 2026 |
| Humankind Investments LLC | $9,509,500 | 0.21% | 50,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,507,218 | 0.21% | 49,988 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,190,076 | 0.21% | 48,321 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,991,803 | 0.20% | 47,278 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,975,993 | 0.20% | 47,195 | Shares | June 30, 2026 |
| Henshaw Capital LLC | $8,938,930 | 0.20% | 47,000 | Shares | June 30, 2026 |
| L & S Advisors Inc | $8,757,108 | 0.20% | 46,044 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,749,554 | 0.20% | 46,004 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $8,615,552 | 0.19% | 45,300 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $8,288,262 | 0.19% | 58,200 | Put option | Sept. 30, 2025 |
| FORBES J M & CO LLP | $8,248,730 | 0.19% | 43,371 | Shares | June 30, 2026 |
| DAFNA Capital Management LLC | $8,101,143 | 0.18% | 42,595 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $8,037,702 | 0.18% | 42,261 | Shares | June 30, 2026 |
| SP Asset Management LLC | $7,838,297 | 0.18% | 41,213 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,552,142 | 0.17% | 39,708 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $7,158,181 | 0.16% | 37,637 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $6,731,775 | 0.15% | 35,395 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $6,714,468 | 0.15% | 35,304 | Shares | June 30, 2026 |
| Michelson Medical Research Foundation, Inc. | $6,674,718 | 0.15% | 35,095 | Shares | June 30, 2026 |
| Caption Management, LLC | $6,637,631 | 0.15% | 34,900 | Put option | June 30, 2026 |
| J. Goldman & Co LP | $6,637,631 | 0.15% | 34,900 | Put option | June 30, 2026 |
| Addison Capital Co | $6,542,048 | 0.15% | 34,397 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $6,450,674 | 0.15% | 33,917 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,351,704 | 0.14% | 33,901 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $6,166,353 | 0.14% | 43,300 | Call option | Sept. 30, 2025 |
| Equitable Holdings, Inc. | $5,996,315 | 0.14% | 31,528 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $5,970,421 | 0.13% | 31,392 | Shares | June 30, 2026 |
| McCollum Christoferson Group LLC | $5,881,436 | 0.13% | 30,924 | Shares | June 30, 2026 |
| Aristides Capital LLC | $5,782,917 | 0.13% | 30,406 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $5,758,953 | 0.13% | 30,280 | Shares | June 30, 2026 |
| Mariner, LLC | $5,618,618 | 0.13% | 29,542 | Shares | June 30, 2026 |
| Volterra Technologies LP | $5,571,996 | 0.13% | 29,297 | Shares | June 30, 2026 |
| Caption Management, LLC | $5,553,548 | 0.13% | 29,200 | Call option | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $5,517,058 | 0.12% | 29,008 | Shares | June 30, 2026 |
| Howard Capital Management Group, LLC | $5,494,011 | 0.12% | 28,887 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $5,484,700 | 0.12% | 28,838 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $5,443,300 | 0.12% | 28,620 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $5,335,590 | 0.12% | 28,054 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,334,446 | 0.12% | 29,848 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $5,245,758 | 0.12% | 27,582 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,221,717 | 0.12% | 27,456 | Shares | June 30, 2026 |
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