Exchange Traded Concepts’s Ginkgo Bioworks DNA Stock Holding History

Exchange Traded Concepts’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 Q1	$1.97M	Sell	321,962 -27,831	-8%	-$231K	0.02%	620
2025 Q4	$2.91M	Buy	349,793 +17,625	+5%	+$190K	0.02%	515
2025 Q3	$4.84M	Buy	332,168 +36,681	+12%	+$439K	0.05%	398
2025 Q2	$3.32M	Sell	295,487 -16,359	-5%	-$127K	0.04%	398
2025 Q1	$1.78M	Buy	311,846 +120,572	+63%	+$1.23M	0.03%	413
2024 Q4	$1.88M	Sell	191,274 -175,704	-48%	-$1.51M	0.04%	395
2024 Q3	$2.99M	Buy	366,978 +209,104	+132%	+$2.1M	0.07%	236
2024 Q2	$2.11M	Buy	157,874 +73,152	+86%	+$2.18M	0.05%	283
2024 Q1	$3.93M	Buy	84,722 +72,027	+567%	+$3.73M	0.1%	193
2023 Q4	$858K	Buy	12,695 +2,748	+28%	+$168K	0.02%	436
2023 Q3	$720K	Buy	9,947 +8,115	+443%	+$649K	0.02%	451
2023 Q2	$136K	Buy	+1,832	New	+$108K	﹤0.01%	872
2022 Q1	–	Sell	-1,618	Closed	-$538K	–	1244
2021 Q4	$538K	Buy	+1,618	New	+$769K	0.01%	655

Other funds holding DNA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return