Arizona State Retirement System’s Ginkgo Bioworks DNA Stock Holding History

Arizona State Retirement System’s Portfolio DNA Stock Details DNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Buy	+10,335	New	+$86.4K	﹤0.01%	2053
2024 Q3	–	Sell	-7,510	Closed	-$100K	–	2155
2024 Q2	$100K	Buy	7,510 +278	+4%	+$8.29K	﹤0.01%	2047
2024 Q1	$336K	Sell	7,232 -41	-0.6%	-$2.12K	﹤0.01%	1664
2023 Q4	$492K	Sell	7,273 -62	-0.8%	-$3.8K	﹤0.01%	1453
2023 Q3	$531K	Buy	7,335 +720	+11%	+$57.6K	﹤0.01%	1344
2023 Q2	$492K	Buy	6,615 +547	+9%	+$32.4K	﹤0.01%	1419
2023 Q1	$323K	Buy	6,068 +280	+5%	+$17.7K	﹤0.01%	1664
2022 Q4	$391K	Buy	5,788 +1,702	+42%	+$157K	﹤0.01%	1511
2022 Q3	$510K	Buy	4,086 +60	+1%	+$7.15K	0.01%	1308
2022 Q2	$383K	Buy	+4,026	New	+$491K	﹤0.01%	1523

Other funds holding DNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Arizona State Retirement System's DNA Position: Q2 2026 in Review

Arizona State Retirement System opened a new position in Ginkgo Bioworks (DNA) in Q2 2026: 10,335 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in DNA as recently as Q2 2024.

Arizona State Retirement System first reported a position in DNA in Q2 2022 and has held it in 10 quarters since. The position peaked at $531K in Q3 2023. 184 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

Arizona State Retirement System held 10,335 shares of Ginkgo Bioworks worth $102K as of Q2 2026.
Ginkgo Bioworks was a new Arizona State Retirement System position in Q2 2026.
Ginkgo Bioworks made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2053 holding.
Arizona State Retirement System first reported a position in Ginkgo Bioworks in Q2 2022 and has held it in 10 quarters since.
Arizona State Retirement System's Ginkgo Bioworks position peaked at $531K in Q3 2023.
184 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.