{"ticker":"DNA","name":"Ginkgo Bioworks Holdings, Inc.","page_url":null,"cite_as":"TickerInside, Ginkgo Bioworks Holdings, Inc. (DNA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/dna.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dna.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dna.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00YPS1KY3","share_class_figi":"BBG00YPS1LT7","cik":"0001830214","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.9,"pe":null,"yield":0.0,"vol":102.6,"beta":2.77,"mdd3":-92.0,"r1":-22.9,"r3":-84.7,"r5":-98.2,"last_close":10.02,"last_close_date":"2026-10-26","day_change_pct":0.3,"high_52w":14.98,"low_52w":5.48,"currency":"USD","calendar":{"2022":-79.7,"2023":0.0,"2024":-85.5,"2025":-15.4,"2026":20.6},"held_by":15,"heaviest":["IDNA",0.4597],"held_by_sec_nport":25,"holders":[["IDNA",0.4597,"2026-10-27"],["KOMP",0.144,"2026-10-27"],["IWC",0.1312,"2026-10-27"],["PRFZ",0.0614,"2026-10-24"],["IBB",0.0381,"2026-10-27"],["IWN",0.0357,"2026-10-27"],["RSSL",0.02,"2026-10-28"],["IWMW",0.0185,"2026-10-27"],["IWM",0.0182,"2026-10-27"],["SPGM",0.0102,"2026-10-27"],["SMMD",0.0075,"2026-10-27"],["MSML",0.007,"2026-10-27"],["WSML",0.0047,"2026-10-27"],["IWV",0.0012,"2026-10-27"],["ITOT",0.0008,"2026-10-27"]],"holders_sec_nport":[["THNQ",0.6906,"2026-07-31"],["ISMD",0.2595,"2026-05-31"],["NXTE",0.0776,"2026-06-30"],["AVSC",0.0307,"2026-05-31"],["VTWV",0.0229,"2026-05-31"],["MFUS",0.0118,"2026-06-30"],["VTWO",0.0117,"2026-05-31"],["SCHA",0.0067,"2026-08-31"],["VXF",0.0056,"2026-06-30"],["VHT",0.0051,"2026-05-31"],["DFAS",0.0045,"2026-07-31"],["DXUV",0.0044,"2026-07-31"],["FHLC",0.0043,"2026-07-31"],["MSSM",0.0019,"2026-08-31"],["DFSU",0.0016,"2026-07-31"],["VEGN",0.0015,"2026-07-31"],["VTWG",0.0013,"2026-05-31"],["DCOR",0.0012,"2026-07-31"],["SCHB",0.0008,"2026-08-31"],["VTI",0.0006,"2026-06-30"],["DFAC",0.0005,"2026-07-31"],["VTHR",0.0005,"2026-05-31"],["DFAU",0.0004,"2026-07-31"],["DFUS",0.0004,"2026-07-31"],["AVUS",0.0,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":5.79,"basis":"company","company":"Ginkgo Bioworks Holdings, Inc.","shares_held":3899549,"shares_held_by_layer":{"issuer_files":2919483,"sec_nport":980066},"shares_outstanding":67340277,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1830214/000162828026054298/","funds_holding":{"issuer_files":15,"sec_nport":25},"funds_counted":{"issuer_files":12,"sec_nport":18},"funds_prorated":0,"not_counted":{"price_mismatch":1,"through_fund":2,"whole_series":7},"rows_not_counted":{"price_mismatch":1,"through_fund":2,"whole_series":7},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":[{"class":"Class A","tickers":["DNA"],"shares_outstanding":55383808,"as_of":"2026-07-31","shares_held":3899549,"pct_lower_bound":7.04},{"class":"Class B","tickers":[],"shares_outstanding":8956469,"as_of":"2026-07-31","shares_held":null,"pct_lower_bound":null},{"class":"Nonvoting Common Stock","tickers":[],"shares_outstanding":3000000,"as_of":"2026-07-31","shares_held":null,"pct_lower_bound":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, Ginkgo Bioworks Holdings, Inc. (DNA), at least 5.79% of its shares outstanding, every class counted, held by 30 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/dna.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dna.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dna.json)"},"etf_holders_since_2019":{"answer":"32 of today's US stock ETFs held DNA in their SEC reports for the second quarter of 2026, against 3 for the third quarter of 2021.","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":"2021Q3","etfs":3,"largest_weight_etf":"FORH","largest_weight_pct":2.5691},{"quarter":"2021Q4","etfs":15,"largest_weight_etf":"ARKG","largest_weight_pct":3.0247},{"quarter":"2022Q1","etfs":20,"largest_weight_etf":"ARKG","largest_weight_pct":2.6862},{"quarter":"2022Q2","etfs":28,"largest_weight_etf":"ARKG","largest_weight_pct":2.1885},{"quarter":"2022Q3","etfs":43,"largest_weight_etf":"ARKG","largest_weight_pct":2.4517},{"quarter":"2022Q4","etfs":50,"largest_weight_etf":"ARKG","largest_weight_pct":4.4984},{"quarter":"2023Q1","etfs":45,"largest_weight_etf":"ARKG","largest_weight_pct":3.8384},{"quarter":"2023Q2","etfs":48,"largest_weight_etf":"ARKG","largest_weight_pct":3.1323},{"quarter":"2023Q3","etfs":49,"largest_weight_etf":"IDNA","largest_weight_pct":6.2566},{"quarter":"2023Q4","etfs":50,"largest_weight_etf":"ARKG","largest_weight_pct":4.9676},{"quarter":"2024Q1","etfs":48,"largest_weight_etf":"ARKG","largest_weight_pct":3.6701},{"quarter":"2024Q2","etfs":44,"largest_weight_etf":"ARKG","largest_weight_pct":3.5907},{"quarter":"2024Q3","etfs":29,"largest_weight_etf":"THNQ","largest_weight_pct":1.2995},{"quarter":"2024Q4","etfs":21,"largest_weight_etf":"THNQ","largest_weight_pct":1.4095},{"quarter":"2025Q1","etfs":15,"largest_weight_etf":"IDNA","largest_weight_pct":0.7061},{"quarter":"2025Q2","etfs":24,"largest_weight_etf":"WDNA","largest_weight_pct":2.7334},{"quarter":"2025Q3","etfs":31,"largest_weight_etf":"WDNA","largest_weight_pct":3.22},{"quarter":"2025Q4","etfs":35,"largest_weight_etf":"THNQ","largest_weight_pct":1.416},{"quarter":"2026Q1","etfs":32,"largest_weight_etf":"THNQ","largest_weight_pct":1.0679},{"quarter":"2026Q2","etfs":32,"largest_weight_etf":"THNQ","largest_weight_pct":0.8442}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["THNQ",0.6906,"2026-07-31","sec_nport",53,53,2.87],["IDNA",0.4597,"2026-10-27","issuer",39,47,null],["ISMD",0.2595,"2026-05-31","sec_nport",41,494,0.822],["KOMP",0.144,"2026-10-27","issuer",255,500,3.7],["IWC",0.1312,"2026-10-27","issuer",235,1354,1.8],["NXTE",0.0776,"2026-06-30","sec_nport",51,52,0.0446],["PRFZ",0.0614,"2026-10-24","issuer",553,1481,1.7],["IBB",0.0381,"2026-10-27","issuer",162,237,4.27],["IWN",0.0357,"2026-10-27","issuer",658,1267,4.93],["AVSC",0.0307,"2026-05-31","sec_nport",799,1520,0.856],["VTWV",0.0229,"2026-05-31","sec_nport",796,1424,null],["RSSL",0.02,"2026-10-28","issuer",1007,1781,0.28],["IWMW",0.0185,"2026-10-27","issuer",1158,1969,null],["IWM",0.0182,"2026-10-27","issuer",1158,1969,14.2],["MFUS",0.0118,"2026-06-30","sec_nport",810,881,0.0342],["VTWO",0.0117,"2026-05-31","sec_nport",1297,1945,null],["SPGM",0.0102,"2026-10-27","issuer",930,2885,0.17],["SMMD",0.0075,"2026-10-27","issuer",1665,2482,0.3],["MSML",0.007,"2026-10-27","issuer",1556,1616,null],["SCHA",0.0067,"2026-08-31","sec_nport",1477,1705,1.5],["VXF",0.0056,"2026-06-30","sec_nport",1749,3289,null],["VHT",0.0051,"2026-05-31","sec_nport",344,398,null],["WSML",0.0047,"2026-10-27","issuer",3445,3669,null],["DFAS",0.0045,"2026-07-31","sec_nport",1606,2037,0.69],["DXUV",0.0044,"2026-07-31","sec_nport",1476,2034,0.024],["FHLC",0.0043,"2026-07-31","sec_nport",320,333,0.14],["MSSM",0.0019,"2026-08-31","sec_nport",1592,1717,0.014],["DFSU",0.0016,"2026-07-31","sec_nport",1471,1932,0.036],["VEGN",0.0015,"2026-07-31","sec_nport",260,261,0.0027],["VTWG",0.0013,"2026-05-31","sec_nport",1045,1123,null],["IWV",0.0012,"2026-10-27","issuer",1902,2586,0.24],["DCOR",0.0012,"2026-07-31","sec_nport",1854,2381,0.04],["ITOT",0.0008,"2026-10-27","issuer",2128,2430,0.8],["SCHB",0.0008,"2026-08-31","sec_nport",2020,2372,0.4],["VTI",0.0006,"2026-06-30","sec_nport",2244,3483,null],["DFAC",0.0005,"2026-07-31","sec_nport",2085,2528,0.2],["VTHR",0.0005,"2026-05-31","sec_nport",2283,2904,null],["DFAU",0.0004,"2026-07-31","sec_nport",1965,2179,0.05],["DFUS",0.0004,"2026-07-31","sec_nport",1877,2222,0.08],["AVUS",0.0,"2026-05-31","sec_nport",1831,1874,null]],"rank_summary":{"funds":40,"top_holding_in":0,"top10_in":0,"funds_without_value":12,"short_positions":0,"by_layer":{"issuer":{"funds":15,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":25,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":14.2,"weight":0.0182,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":4.93,"weight":0.0357,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IBB","value_usd_m":4.27,"weight":0.0381,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"KOMP","value_usd_m":3.7,"weight":0.144,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":2.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"THNQ","value_usd_m":2.87,"weight":0.6906,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.4161,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":1.8,"weight":0.1312,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"PRFZ","value_usd_m":1.7,"weight":0.0614,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":1.5,"weight":0.0067,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"AVSC","value_usd_m":0.856,"weight":0.0307,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":2.787,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"ISMD","value_usd_m":0.822,"weight":0.2595,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.3168,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"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":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0006,"rank_in_fund":2244,"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":"2026-08-31","layer":"sec_nport"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":0.0381,"rank_in_fund":162,"positions":237,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FHLC","kind":"sector","category":"Health Care","held":true,"weight":0.0043,"rank_in_fund":320,"positions":333,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"THNQ","kind":"sector","category":"Technology","held":true,"weight":0.6906,"rank_in_fund":53,"positions":53,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":11,"value_usd_m":26.5,"funds_without_value":4,"heaviest":["IDNA",0.4597],"largest":["IWM",14.2]},{"issuer":"SPDR","funds":2,"value_usd_m":3.9,"funds_without_value":0,"heaviest":["KOMP",0.144],"largest":["KOMP",3.7]},{"issuer":"Schwab","funds":2,"value_usd_m":1.9,"funds_without_value":0,"heaviest":["SCHA",0.0067],"largest":["SCHA",1.5]},{"issuer":"Invesco","funds":1,"value_usd_m":1.7,"funds_without_value":0,"heaviest":["PRFZ",0.0614],"largest":["PRFZ",1.7]},{"issuer":"Dimensional","funds":7,"value_usd_m":1.1,"funds_without_value":0,"heaviest":["DFAS",0.0045],"largest":["DFAS",0.69]},{"issuer":"Avantis","funds":2,"value_usd_m":0.856,"funds_without_value":1,"heaviest":["AVSC",0.0307],"largest":["AVSC",0.856]}],"fee_per_1000":[{"fund":"THNQ","fee_usd_per_1000":984.65,"expense_ratio":0.68,"weight":0.6906,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IDNA","fee_usd_per_1000":1022.41,"expense_ratio":0.47,"weight":0.4597,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"KOMP","fee_usd_per_1000":1388.89,"expense_ratio":0.2,"weight":0.144,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"ISMD","fee_usd_per_1000":2042.39,"expense_ratio":0.53,"weight":0.2595,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":2620.09,"expense_ratio":0.06,"weight":0.0229,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Ginkgo Bioworks Holdings, Inc. Class A (DNA) is held by 40 covered US ETFs (15 issuer files dated 2026-10-24 to 2026-10-28 and 25 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in THNQ (0.69%, 2026-07-31), is held in the largest amount by IWM (about $14.2 million, 2026-10-27), and at least 5.79% of the shares outstanding of Ginkgo Bioworks Holdings, Inc., every class counted, are held by 30 covered US ETFs (holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2026-07-31).","least_correlated":[["AWK",-0.33,"American Water Works"],["PM",-0.24,"Philip Morris International"],["AVA",-0.23,"Avista Corporation"],["AUPH",-0.22,"Aurinia Pharmaceuticals Inc"],["CVX",-0.2,"Chevron Corporation"],["OGS",-0.2,"ONE Gas, Inc."],["ED",-0.2,"Consolidated Edison"],["YORW",-0.19,"The York Water Company"]],"most_correlated":[["PACB",0.53,"Pacific Biosciences of California, Inc."],["TWST",0.51,"Twist Bioscience Corporation"],["CERT",0.49,"Certara, Inc."],["ABSI",0.48,"Absci Corporation"],["CDNS",0.46,"Cadence Design Systems"],["TECH",0.46,"Bio-Techne"],["CRSP",0.45,"CRISPR Therapeutics AG"],["RVTY",0.45,"Revvity"]],"weekly":[-0.2195,0.1875,-0.0395,-0.0205,-0.049,0.1838,0.087,-0.0343,-0.0947,-0.1503,-0.0692,0.0661,-0.0155,0.1102,0.0426,-0.102,-0.0227,-0.0543,-0.1148,-0.0093,0.0841,-0.069,-0.0648,-0.1436,-0.0058,0.1105,-0.2031,0.0591,-0.1799,-0.1997,-0.0284,-0.1245,-0.0578,-0.2123,0.0,-0.1377,-0.0278,0.3214,-0.1486,-0.1429,-0.1778,-0.0822,-0.1791,-0.1555,0.1186,0.2674,0.01,0.0297,-0.12,0.2115,-0.0811,-0.0502,0.0955,-0.2497,0.1272,0.2117,0.3402,-0.1904,0.0678,-0.0417,0.1946,-0.1525,0.1074,0.1837,0.0421,0.0666,0.0337,-0.2654,-0.2384,-0.085,-0.0756,0.043,-0.1582,-0.0899,0.4578,-0.0333,-0.0013,-0.102,0.1023,0.0219,-0.1185,-0.0057,0.0921,0.1779,-0.0414,0.1039,0.3446,-0.2154,0.015,0.3781,-0.1268,0.0082,0.0724,-0.0478,0.0096,-0.12,-0.1022,0.1359,0.0114,0.4035,-0.1623,-0.02,0.0242,-0.0427,-0.311,-0.1028,0.0174,0.1359,-0.0032,0.0097,-0.1328,0.037,0.0357,0.0621,0.0335,0.0492,-0.1048,0.126,-0.0802,-0.0075,-0.2679,-0.037,0.0462,-0.0132,-0.1162,0.1636,-0.0652,0.245,-0.0199,0.2325,-0.0794,-0.1366,0.0908,0.1141,-0.1227,-0.0401,0.1622,0.1178,0.0146,-0.126,-0.1298,-0.0695,0.0992,-0.0148,-0.1481,0.0898,-0.0595,-0.0014,-0.0288,0.1674,0.3528,0.1585,0.0526,-0.21,-0.0273,0.003],"weeks_end":"2026-10-28","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/"}