• 86.42%
    1-Year Change

Top Holdings

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Company

Weight %

  • TWIST BIOSCIENCE
    TWST (TWIST BIOSCIENCE)
    1.62%
  • APOGEE THERAP
    APGE (APOGEE THERAP)
    1.55%
  • ORUKA THERA
    ORKA (ORUKA THERA)
    1.46%
  • PRAXIS PRECIS
    PRAX (PRAXIS PRECIS)
    1.42%
  • Natera
    NTRA (Natera)
    1.41%
  • Halozyme Therape
    HALO (Halozyme Therape)
    1.39%
  • Insmed
    INSM (Insmed)
    1.35%
  • DIANTHUS
    DNTH (DIANTHUS)
    1.35%
  • R
    RVMD (REVOLUTION MEDIC)
    1.35%
  • Spyre Therap
    SYRE (Spyre Therap)
    1.33%
  • Protagonist Ther
    PTGX (Protagonist Ther)
    1.31%
  • ERASCA
    ERAS (ERASCA)
    1.31%
  • KYMERA THERAP
    KYMR (KYMERA THERAP)
    1.30%
  • CG ONCOLOGY
    CGON (CG ONCOLOGY)
    1.30%
  • COGENT BIOSCIS
    COGT (COGENT BIOSCIS)
    1.28%
TradeSmith Loading

Statistics

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Day Range
$155.00
$158.55
$158.03
1-Year Range
$85.16
$164.28
$158.03
Latest Close$158.03
Change
+$0.66 (+0.42%)
Volume7,457,746
Inception Date01/31/2006
Assets Under Management10.5B
Expense Ratio0.35%

Information as of 08/10/2026

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