NCNMGF
DNA icon

Nano-Cap New Millennium Growth Fund’s Ginkgo Bioworks DNA Stock Holding History

Nano-Cap New Millennium Growth Fund’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 		– Sell
-25,000
Closed -$153K – 142
2026
Q1 		$153K Buy
25,000
+5,000
+25% +$41.6K 0.14% 121
2025
Q4 		$166K Buy
+20,000
New +$215K 0.14% 128

Other funds holding DNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Viking Global Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Nano-Cap New Millennium Growth Fund's DNA Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund sold out of Ginkgo Bioworks (DNA) in Q2 2026, closing a stake of 25,000 shares — an estimated $153K sold.

Nano-Cap New Millennium Growth Fund first reported a position in DNA in Q4 2025 and held it in 2 quarters. The position peaked at $166K in Q4 2025. 184 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund reported no remaining Ginkgo Bioworks position as of Q2 2026 after selling out during the quarter.
  • Nano-Cap New Millennium Growth Fund sold 25,000 Ginkgo Bioworks shares in Q2 2026, an estimated $153K.
  • Nano-Cap New Millennium Growth Fund first reported a position in Ginkgo Bioworks in Q4 2025 and held it in 2 quarters.
  • Nano-Cap New Millennium Growth Fund's Ginkgo Bioworks position peaked at $166K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.