Which ETFs hold Twist Bioscience (TWST)?
82 US stock ETFs hold Twist Bioscience (TWST). ARKG gives TWST the largest weight, 7.73% (SEC filing for the period ended 2026-07-31).
TWST is the single largest position in 4 of them: WDNA, FRTY, HAPS and KOMP. The median weight across the 82 holders is 0.24%: 4 of them carry it above 5% and 64 keep it under 1%. Of the 311 covered funds with 500 or more positions, 45 hold TWST, at weights from under 0.01% to 1.59%.
Over three years TWST returned 803.5%, with a worst fall of 56.4% and annualised volatility of 78.5%; its beta against SPY over the same weeks is 2.19. Its best calendar year in the data is 2026 at +377.1% and its worst 2022 at -69.2%.
Is TWST in VOO, SPY, IVV, QQQ, VTI, SCHD, IBB, XBI or FHLC?
TWST is in 4 of these 9 funds; XBI gives it the most weight, 1.74% (SPDR file of 2026-10-15), and VOO, SPY, IVV, QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | not held | 504 positions | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | not held | 504 positions | SPDR file, 2026-10-15 |
| IVV | iShares Core S&P 500 ETF | not held | 505 positions | iShares file, 2026-10-15 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-15 |
| VTI | Vanguard Total Stock Market ETF | 0.01% | #892 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| IBB | iShares Biotechnology ETF | 0.66% | #30 of 237 | iShares file, 2026-10-15 |
| XBI | SPDR S&P Biotech ETF | 1.74% | #3 of 159 | SPDR file, 2026-10-15 |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.07% | #112 of 333 | SEC filing, 2026-07-31 |
Which ETFs hold TWST in their issuer files, and at what weight?
25 funds report TWST in their own issuer files, dated 2026-10-01 to 2026-10-16; GNOM gives it the most weight, 6.05%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | GNOM | Global X Genomics & Biotechnology ETF | 6.05% | 2026-10-16 |
| 2 | IDNA | iShares Genomics Immunology and Healthcare ETF | 5.82% | 2026-10-15 |
| 3 | PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 2.92% | 2026-10-15 |
| 4 | XBI | SPDR S&P Biotech ETF | 1.74% | 2026-10-15 |
| 5 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 1.59% | 2026-10-15 |
| 6 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.78% | 2026-10-15 |
| 7 | IBB | iShares Biotechnology ETF | 0.66% | 2026-10-15 |
| 8 | IWO | iShares Russell 2000 Growth ETF | 0.65% | 2026-10-15 |
| 9 | IBBQ | Invesco Nasdaq Biotechnology ETF | 0.64% | 2026-10-15 |
| 10 | IWM | iShares Russell 2000 ETF | 0.32% | 2026-10-15 |
| 11 | IWMW | iShares IWM Premium Income+ ETF | 0.32% | 2026-10-15 |
| 12 | RSSL | Global X Russell 2000 ETF | 0.30% | 2026-10-16 |
| 13 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.29% | 2026-10-15 |
| 14 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.25% | 2026-10-15 |
| 15 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.24% | 2026-10-15 |
| 16 | ISCB | iShares Morningstar Small-Cap ETF | 0.19% | 2026-10-01 |
| 17 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | 2026-10-15 |
| 18 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.16% | 2026-10-15 |
| 19 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.14% | 2026-10-15 |
| 20 | SMMD | iShares Russell 2500 ETF | 0.13% | 2026-10-15 |
| 21 | MSML | iShares MSCI USA Small-Cap ETF | 0.13% | 2026-10-15 |
| 22 | WSML | iShares MSCI World Small-Cap ETF | 0.08% | 2026-10-15 |
| 23 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.02% | 2026-10-15 |
| 24 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | 2026-10-15 |
| 25 | IWV | iShares Russell 3000 ETF | 0.01% | 2026-10-15 |
Each of these 25 rows is dated by its issuer's own file, published on the issuer's schedule; the same 25 rows, in the same order, are in the JSON file for TWST and in the holders index. Look TWST up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/twst.jsonhttps://tickerinside.com/api/v1/sec/twst.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/twst.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/twst.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/twst.jsonWhich ETFs hold TWST in their latest SEC filing?
57 funds hold TWST in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-31 to 2026-07-31; ARKG gives it the most weight, 7.73%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| ARKG | ARK Genomic Revolution ETF | 7.73% | 2026-07-31 |
| WDNA | WisdomTree BioRevolution Fund | 5.95% | 2026-06-30 |
| FRTY | Alger Mid Cap 40 ETF | 4.79% | 2026-06-30 |
| ARKK | ARK Innovation ETF | 3.31% | 2026-07-31 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.86% | 2026-07-31 |
| HELX | Franklin Genomic Advancements ETF | 2.85% | 2026-06-30 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.23% | 2026-07-31 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 2.08% | 2026-06-30 |
| GNMX | Corgi Genomics & Precision Medicine ETF | 2.05% | 2026-06-30 |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | 1.78% | 2026-07-31 |
| TSME | Thrivent Small-Mid Cap Equity ETF | 1.38% | 2026-06-30 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 1.14% | 2026-05-31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.03% | 2026-06-30 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.82% | 2026-06-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.79% | 2026-05-31 |
| SGRW | Harbor Active Small Cap Growth ETF | 0.63% | 2026-07-31 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.61% | 2026-07-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.60% | 2026-07-31 |
| ESSC | Eventide Small Cap ETF | 0.45% | 2026-07-31 |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.40% | 2026-06-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.28% | 2026-07-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.27% | 2026-06-30 |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.26% | 2026-06-30 |
| PWS | Pacer WealthShield ETF | 0.26% | 2026-07-31 |
| STXK | Strive Small-Cap ETF | 0.25% | 2026-06-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.24% | 2026-07-31 |
| ISMD | Inspire Small/Mid Cap ETF | 0.24% | 2026-05-31 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.24% | 2026-07-31 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.23% | 2026-05-31 |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.22% | 2026-07-31 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.22% | 2026-07-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.20% | 2026-07-31 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.19% | 2026-06-30 |
| WCEO | Hypatia Women CEO ETF | 0.17% | 2026-07-31 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.17% | 2026-06-30 |
| FFF | Founders 100 ETF | 0.14% | 2026-06-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.12% | 2026-07-31 |
| VTWO | Vanguard Russell 2000 ETF | 0.12% | 2026-05-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.09% | 2026-05-31 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.09% | 2026-05-31 |
| VXF | Vanguard Extended Market ETF | 0.08% | 2026-06-30 |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.07% | 2026-07-31 |
| VB | Vanguard Small-Cap ETF | 0.07% | 2026-06-30 |
| VHT | Vanguard Health Care ETF | 0.06% | 2026-05-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.05% | 2026-05-31 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.04% | 2026-07-31 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | 2026-05-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | 2026-05-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.01% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.01% | 2026-07-31 |
| VTI | Vanguard Total Stock Market ETF | 0.01% | 2026-06-30 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | 2026-05-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | 2026-05-31 |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | 2026-05-31 |
| VT | Vanguard Total World Stock ETF | under 0.01% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 |
Each of the 57 dates is the end of the period a holder of TWST reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for TWST.
How many ETFs held TWST each year since 2019?
76 of today's US stock ETFs held TWST in their SEC reports for the second quarter of 2026, against 20 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 20 | DWAS 0.31% | |
| Q4 2020 | 43 | XOVR 5.66% | |
| Q4 2021 | 51 | ARKG 3.63% | |
| Q4 2022 | 50 | ARKG 3.28% | |
| Q4 2023 | 55 | WDNA 3.29% | |
| Q4 2024 | 68 | ARKG 8.35% | |
| Q4 2025 | 61 | ARKG 5.29% | |
| Q2 2026 | 76 | ARKG 8.99% |
TWST in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which other ETFs hold TWST outright?
Seven derivative-based funds and four funds read from their sponsors' files hold TWST outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-16; HLTH gives it the most weight, 4.82%. None of them is counted among the 82 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| HLTH | Tema Healthcare AI ETF | Sponsor's file | 4.82% | Tema file, 2026-10-16 |
| CTAG | Calamos Timpani Active SMID Growth ETF | Sponsor's file | 1.38% | Calamos file, 2026-10-15 |
| AESG | Harbor AlphaEdge Small Cap Growth ETF | Sponsor's file | 1.10% | Harbor file, 2026-10-15 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | Derivative-based | 0.92% | SEC filing, 2026-07-31 |
| AESB | Harbor AlphaEdge Small Cap Core ETF | Sponsor's file | 0.70% | Harbor file, 2026-10-15 |
| BIB | ProShares Ultra Nasdaq Biotechnology | Derivative-based | 0.21% | SEC filing, 2026-05-31 |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| ITWO | ProShares Russell 2000 High Income ETF | Derivative-based | 0.10% | SEC filing, 2026-05-31 |
| UWM | ProShares Ultra Russell2000 | Derivative-based | 0.06% | SEC filing, 2026-05-31 |
| URTY | ProShares UltraPro Russell2000 | Derivative-based | 0.04% | SEC filing, 2026-05-31 |
| HDG | ProShares Hedge Replication ETF | Derivative-based | 0.02% | SEC filing, 2026-05-31 |
How the ETFs listed apart are read.
What did $100 in TWST become over three years?
TWST ended at $903 after 156 weekly closes through 2026-10-16; the dashed line is the $100 put in.
How has TWST done, year by year?
| Year | Total return |
|---|---|
| 2026 | +377.1% |
| 2025 | -31.7% |
| 2024 | +26.1% |
| 2023 | +54.8% |
| 2022 | -69.2% |
Returns and risk
| Total return, 1 year | 437.4% |
|---|---|
| Total return, 3 years cumulative | 803.5% |
| Total return, 5 years cumulative | 28.9% |
| Volatility, annualised | 78.5% |
| Worst fall, 3 years | -56.4% |
| Beta against SPY, 3 years of weekly returns | 2.19 |
| Market cap | $8.8B |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 82 |
| Broad ETFs holding it, 500 positions or more | 45 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify TWST?
The stocks that have moved least like TWST over the last 104 weeks, among those held by ten or more covered ETFs: CBOE correlates with it at -0.22 and TPB at -0.18, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CBOE | Cboe Global Markets | -0.22moves the opposite way |
| TPB | Turning Point Brands, Inc. | -0.18moves the opposite way |
| NFG | National Fuel Gas Company | -0.17moves the opposite way |
| PM | Philip Morris International | -0.17moves the opposite way |
| OXY | Occidental Petroleum | -0.17moves the opposite way |
| SU | Suncor Energy Inc. | -0.17moves the opposite way |
What moves with TWST?
The other end of the same ranking: RGEN has moved with TWST at 0.60, MLAB at 0.57. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| RGEN | Repligen Corporation | 0.60loosely linked |
| MLAB | Mesa Laboratories, Inc. | 0.57loosely linked |
| SDGR | Schrodinger, Inc. | 0.57loosely linked |
| TECH | Bio-Techne | 0.55loosely linked |
| AZTA | Azenta, Inc. | 0.55loosely linked |
| GFF | Griffon Corporation | 0.53loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in TWST?
ARKG, at 7.73% in its SEC filing for the period ended 2026-07-31, where TWST is position #2 of 32, followed by GNOM at 6.05% and WDNA at 5.95%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| ARKG | ARK Genomic Revolution ETF | 7.73% | #2 | 32 | SEC filing, 2026-07-31 |
| GNOM | Global X Genomics & Biotechnology ETF | 6.05% | #3 | 50 | issuer file, 2026-10-16 |
| WDNA | WisdomTree BioRevolution Fund | 5.95% | #1 | 80 | SEC filing, 2026-06-30 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 5.82% | #2 | 47 | issuer file, 2026-10-15 |
| FRTY | Alger Mid Cap 40 ETF | 4.79% | #1 | 40 | SEC filing, 2026-06-30 |
| ARKK | ARK Innovation ETF | 3.31% | #10 | 44 | SEC filing, 2026-07-31 |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 2.92% | #9 | 52 | issuer file, 2026-10-15 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.86% | #1 | 195 | SEC filing, 2026-07-31 |
| HELX | Franklin Genomic Advancements ETF | 2.85% | #9 | 61 | SEC filing, 2026-06-30 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 2.23% | #4 | 62 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much TWST you hold across every ETF you own.
TWST weights from 25 issuer files, dated 2026-10-01 to 2026-10-16, and 57 SEC filings for periods ended 2026-05-31 to 2026-07-31. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Twist Bioscience (TWST), 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/stock/twst/, CC BY 4.0
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