{"ticker":"CAI","name":"Caris Life Sciences, Inc.","page_url":null,"cite_as":"TickerInside, Caris Life Sciences, Inc. (CAI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/cai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cai.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cai.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00255V2N4","share_class_figi":"BBG00255V2P2","cik":"0002019410","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":8.6,"pe":18.1,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":0.8,"r3":null,"r5":null,"last_close":31.76,"last_close_date":"2026-10-15","day_change_pct":4.97,"high_52w":32.27,"low_52w":14.55,"currency":"USD","calendar":{"2026":17.7},"held_by":23,"heaviest":["IDNA",3.4045],"held_by_sec_nport":35,"holders":[["IDNA",3.4045,"2026-10-15"],["GNOM",2.85,"2026-10-16"],["GURU",2.0,"2026-10-16"],["IBBQ",0.5971,"2026-10-15"],["IBB",0.2872,"2026-10-15"],["EQAL",0.1229,"2026-10-15"],["ISCG",0.1143,"2026-10-15"],["IWP",0.1025,"2026-10-15"],["TECB",0.0734,"2026-10-15"],["TEXN",0.0648,"2026-10-15"],["IYH",0.0591,"2026-10-15"],["SMMD",0.0555,"2026-10-15"],["ISCB",0.05,"2026-10-01"],["MSML",0.0456,"2026-10-15"],["IWR",0.0289,"2026-10-15"],["WSML",0.0239,"2026-10-15"],["SMLF",0.0151,"2026-10-15"],["IWF",0.0102,"2026-10-15"],["ITOT",0.0056,"2026-10-15"],["IWB",0.0055,"2026-10-15"],["IWV",0.0055,"2026-10-15"],["IWS",0.0039,"2026-10-15"],["IWD",0.0011,"2026-10-15"]],"holders_sec_nport":[["DRKY",1.8609,"2026-07-31"],["FMED",1.7134,"2026-05-31"],["EKG",1.1171,"2026-06-30"],["GNMX",0.9176,"2026-06-30"],["IPO",0.6171,"2026-06-30"],["FLDZ",0.2928,"2026-06-30"],["TMED",0.2858,"2026-06-30"],["FNY",0.1397,"2026-07-31"],["FFSM",0.1112,"2026-07-31"],["BKSE",0.0767,"2026-07-31"],["BBSC",0.0658,"2026-07-31"],["JHSC",0.064,"2026-06-30"],["VBK",0.0639,"2026-06-30"],["TMSL",0.0625,"2026-06-30"],["TXS",0.0459,"2026-06-30"],["FAD",0.042,"2026-07-31"],["TNXT",0.0336,"2026-06-30"],["PTL",0.0312,"2026-05-31"],["VB",0.0276,"2026-06-30"],["REMC",0.0153,"2026-06-30"],["ONEQ",0.0107,"2026-05-31"],["TILT",0.0043,"2026-07-31"],["VTI",0.0031,"2026-06-30"],["GGUS",0.0029,"2026-05-31"],["GUSA",0.0028,"2026-05-31"],["ESGV",0.0026,"2026-05-31"],["RECS",0.0026,"2026-07-31"],["MSSM",0.0025,"2026-05-31"],["VONE",0.0024,"2026-05-31"],["VONG",0.0023,"2026-05-31"],["VONV",0.0023,"2026-05-31"],["VTHR",0.0021,"2026-05-31"],["VT",0.0016,"2026-07-31"],["REVS",0.0005,"2026-07-31"],["MSLC",0.0004,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["CAI.AT","CA Immobilien Anlagen AG"]],"earlier_key_reads_as":["CAI","CAI.AT"],"etf_ownership":{"pct_lower_bound":1.49,"basis":"company","company":"Caris Life Sciences, Inc.","shares_held":4216376,"shares_held_by_layer":{"issuer_files":3628833,"sec_nport":587543},"shares_outstanding":282595186,"shares_outstanding_as_of":"2026-08-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/2019410/000201941026000055/","funds_holding":{"issuer_files":23,"sec_nport":35},"funds_counted":{"issuer_files":23,"sec_nport":27},"funds_prorated":0,"not_counted":{"whole_series":8},"rows_not_counted":{"whole_series":8},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Caris Life Sciences, Inc. (CAI), at least 1.49% of its shares outstanding held by 50 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-08-03 from SEC filings, https://tickerinside.com/api/v1/sec/cai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cai.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cai.json)"},"etf_holders_since_2019":{"answer":"47 of today's US stock ETFs held CAI in their SEC reports for the second quarter of 2026, against 7 for the second quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q2","etfs":7,"largest_weight_etf":"TMED","largest_weight_pct":0.112},{"quarter":"2025Q3","etfs":27,"largest_weight_etf":"BOUT","largest_weight_pct":2.584},{"quarter":"2025Q4","etfs":33,"largest_weight_etf":"ARKG","largest_weight_pct":0.569},{"quarter":"2026Q1","etfs":46,"largest_weight_etf":"IDNA","largest_weight_pct":2.8959},{"quarter":"2026Q2","etfs":47,"largest_weight_etf":"IDNA","largest_weight_pct":2.4351}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["IDNA",3.4045,"2026-10-15","issuer",8,47,null],["GNOM",2.85,"2026-10-16","issuer",12,50,null],["GURU",2.0,"2026-10-16","issuer",1,78,null],["DRKY",1.8609,"2026-07-31","sec_nport",14,20,0.312],["FMED",1.7134,"2026-05-31","sec_nport",23,68,0.702],["EKG",1.1171,"2026-06-30","sec_nport",26,38,0.0315],["GNMX",0.9176,"2026-06-30","sec_nport",39,58,0.0157],["IPO",0.6171,"2026-06-30","sec_nport",33,52,1.12],["IBBQ",0.5971,"2026-10-15","issuer",36,246,null],["FLDZ",0.2928,"2026-06-30","sec_nport",158,316,0.0119],["IBB",0.2872,"2026-10-15","issuer",58,237,32.2],["TMED",0.2858,"2026-06-30","sec_nport",66,94,0.0658],["FNY",0.1397,"2026-07-31","sec_nport",222,225,0.807],["EQAL",0.1229,"2026-10-15","issuer",260,1011,null],["ISCG",0.1143,"2026-10-15","issuer",324,916,1.1],["FFSM",0.1112,"2026-07-31","sec_nport",193,216,1.67],["IWP",0.1025,"2026-10-15","issuer",170,271,19.8],["BKSE",0.0767,"2026-07-31","sec_nport",535,594,0.067],["TECB",0.0734,"2026-10-15","issuer",89,171,null],["BBSC",0.0658,"2026-07-31","sec_nport",625,849,0.458],["TEXN",0.0648,"2026-10-15","issuer",118,214,null],["JHSC",0.064,"2026-06-30","sec_nport",450,488,0.44],["VBK",0.0639,"2026-06-30","sec_nport",393,543,null],["TMSL",0.0625,"2026-06-30","sec_nport",286,297,1.69],["IYH",0.0591,"2026-10-15","issuer",95,100,2.4],["SMMD",0.0555,"2026-10-15","issuer",603,2487,2.2],["ISCB",0.05,"2026-10-01","issuer",661,1523,null],["TXS",0.0459,"2026-06-30","sec_nport",184,230,0.0163],["MSML",0.0456,"2026-10-15","issuer",728,1621,null],["FAD",0.042,"2026-07-31","sec_nport",615,674,0.243],["TNXT",0.0336,"2026-06-30","sec_nport",269,272,0.00609],["PTL",0.0312,"2026-05-31","sec_nport",465,483,0.263],["IWR",0.0289,"2026-10-15","issuer",721,822,15.9],["VB",0.0276,"2026-06-30","sec_nport",954,1308,null],["WSML",0.0239,"2026-10-15","issuer",1324,3670,null],["REMC",0.0153,"2026-06-30","sec_nport",278,279,0.000517],["SMLF",0.0151,"2026-10-15","issuer",840,932,0.6],["ONEQ",0.0107,"2026-05-31","sec_nport",497,1009,1.17],["IWF",0.0102,"2026-10-15","issuer",273,372,13.0],["ITOT",0.0056,"2026-10-15","issuer",1079,2434,5.4],["IWB",0.0055,"2026-10-15","issuer",919,1023,2.7],["IWV",0.0055,"2026-10-15","issuer",1085,2590,1.1],["TILT",0.0043,"2026-07-31","sec_nport",1607,1906,0.094],["IWS",0.0039,"2026-10-15","issuer",713,718,0.58],["VTI",0.0031,"2026-06-30","sec_nport",1447,3483,null],["GGUS",0.0029,"2026-05-31","sec_nport",347,386,0.013],["GUSA",0.0028,"2026-05-31","sec_nport",992,1011,0.066],["ESGV",0.0026,"2026-05-31","sec_nport",1130,1234,0.35],["RECS",0.0026,"2026-07-31","sec_nport",356,356,0.15],["MSSM",0.0025,"2026-05-31","sec_nport",1607,2088,0.019],["VONE",0.0024,"2026-05-31","sec_nport",958,1002,null],["VONG",0.0023,"2026-05-31","sec_nport",348,387,null],["VONV",0.0023,"2026-05-31","sec_nport",843,864,null],["VTHR",0.0021,"2026-05-31","sec_nport",1595,2904,null],["VT",0.0016,"2026-07-31","sec_nport",3819,10007,null],["IWD",0.0011,"2026-10-15","issuer",861,870,0.89],["REVS",0.0005,"2026-07-31","sec_nport",303,303,0.002],["MSLC",0.0004,"2026-05-31","sec_nport",940,945,0.02]],"rank_summary":{"funds":58,"top_holding_in":1,"top10_in":2,"funds_without_value":18,"short_positions":0,"by_layer":{"issuer":{"funds":23,"top_holding_in":1,"top10_in":2},"sec_nport":{"funds":35,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IBB","value_usd_m":32.2,"weight":0.2872,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWP","value_usd_m":19.8,"weight":0.1025,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":19.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWR","value_usd_m":15.9,"weight":0.0289,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWF","value_usd_m":13.0,"weight":0.0102,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":127.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"ITOT","value_usd_m":5.4,"weight":0.0056,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWB","value_usd_m":2.7,"weight":0.0055,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":48.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IYH","value_usd_m":2.4,"weight":0.0591,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SMMD","value_usd_m":2.2,"weight":0.0555,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"TMSL","value_usd_m":1.69,"weight":0.0625,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.7022,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"FFSM","value_usd_m":1.67,"weight":0.1112,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.4978,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0031,"rank_in_fund":1447,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":0.2872,"rank_in_fund":58,"positions":237,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IYH","kind":"sector","category":"Health Care","held":true,"weight":0.0591,"rank_in_fund":95,"positions":100,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"TECB","kind":"sector","category":"Technology","held":true,"weight":0.0734,"rank_in_fund":89,"positions":171,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":19,"value_usd_m":97.9,"funds_without_value":6,"heaviest":["IDNA",3.4045],"largest":["IBB",32.2]},{"issuer":"Fidelity","funds":3,"value_usd_m":3.54,"funds_without_value":0,"heaviest":["FMED",1.7134],"largest":["FFSM",1.67]},{"issuer":"T. Rowe Price","funds":3,"value_usd_m":1.76,"funds_without_value":0,"heaviest":["TMED",0.2858],"largest":["TMSL",1.69]},{"issuer":"First Trust","funds":3,"value_usd_m":1.08,"funds_without_value":0,"heaviest":["EKG",1.1171],"largest":["FNY",0.807]},{"issuer":"JPMorgan","funds":1,"value_usd_m":0.458,"funds_without_value":0,"heaviest":["BBSC",0.0658],"largest":["BBSC",0.458]},{"issuer":"John Hancock","funds":1,"value_usd_m":0.44,"funds_without_value":0,"heaviest":["JHSC",0.064],"largest":["JHSC",0.44]}],"fee_per_1000":[{"fund":"IDNA","fee_usd_per_1000":138.05,"expense_ratio":0.47,"weight":3.4045,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"GNOM","fee_usd_per_1000":175.44,"expense_ratio":0.5,"weight":2.85,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"FMED","fee_usd_per_1000":291.82,"expense_ratio":0.5,"weight":1.7134,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IBBQ","fee_usd_per_1000":318.2,"expense_ratio":0.19,"weight":0.5971,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"GURU","fee_usd_per_1000":375.0,"expense_ratio":0.75,"weight":2.0,"holdings_as_of":"2026-10-16","layer":"issuer"}],"name_collision":null,"answer":"Caris Life Sciences, Inc. (CAI) is held by 58 covered US ETFs (23 issuer files dated 2026-10-01 to 2026-10-16 and 35 SEC filings dated 2026-05-31 to 2026-07-31), is the largest holding of one of them, weighs most in IDNA (3.40%, 2026-10-15), is held in the largest amount by IBB (about $32.2 million, 2026-10-15), and at least 1.49% of its shares outstanding are held by 50 of them (shares outstanding as of 2026-08-03).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}