Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Genomic Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Genomic Innovation Index, net of expenses. The Fund captures this mega trend by investing in stocks that have high exposure to innovative genomic companies. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The MSCI ACWI IMI Genomic Innovation Index, developed in collaboration with ARK Invest, is based on the MSCI ACWI IMI Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies which have significant revenues from the development of new products and services in the field of genomic sequencing, synthesis, analysis or instrumentation, enable bio computing, bioinformatics, molecular diagnostics and agricultural biotechnology. Securities are assigned revenue linked relevance scores, and the securities in the Index are weighted by a combination of their relevance score and their market capitalization. The Index rebalances semi-annually in May and November.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to the global mega trend of genomic innovation
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 28.83 $ 0.40 1.41%
Price (NAV) $ 28.7939 $ 0.2949 1.03%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Oct 19, 2021

Stock

100.02%

Cash and Cash Equivalents

-0.02%

Number of Holdings

215

Total Net Assets

$ 11,575,181.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.93% MODERNA INC US60770K1079 MRNA 2,786 USD 1,149,575 Health Care Stock
6.23% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 984 USD 720,621 Health Care Stock
5.24% ROCHE HOLDING AG CH0012032048 ROG 1,265 CHF 606,739 Health Care Stock
5.24% WUXI BIOLOGICS CAYMAN INC KYG970081173 2269 32,227 HKD 606,414 Health Care Stock
5.08% ILLUMINA INC US4523271090 ILMN 1,147 USD 587,442 Health Care Stock
4.27% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 2,153 USD 493,735 Health Care Stock
4.22% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 6,852 USD 488,069 Health Care Stock
3.21% AGILENT TECHNOLOGIES INC US00846U1016 A 1,928 USD 371,099 Health Care Stock
3.12% BAYER AG DE000BAY0017 BAYN 5,307 EUR 361,142 Health Care Stock
2.68% ICON PLC IE0005711209 ICLR 905 USD 310,709 Health Care Stock
2.65% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 449 USD 306,612 Health Care Stock
2.37% TELADOC HEALTH INC US87918A1051 TDOC 1,585 USD 273,987 Health Care Stock
1.92% BIO-TECHNE CORP US09073M1045 TECH 359 USD 221,846 Health Care Stock
1.87% ALNYLAM PHARMACEUTICALS INC US02043Q1076 ALNY 847 USD 216,426 Health Care Stock
1.66% CATALENT INC US1488061029 CTLT 1,164 USD 191,796 Health Care Stock
1.58% BIONTECH SE US09075V1026 BNTX 561 USD 182,384 Health Care Stock
1.52% QIAGEN NV NL0012169213 QIA 2,705 EUR 175,554 Health Care Stock
1.42% 10X GENOMICS INC US88025U1097 TXG 824 USD 163,820 Health Care Stock
1.30% REPLIGEN CORP US7599161095 RGEN 463 USD 150,410 Health Care Stock
1.24% EXACT SCIENCES CORP US30063P1057 EXAS 1,206 USD 143,973 Health Care Stock
1.12% GUARDANT HEALTH INC US40131M1099 GH 1,000 USD 129,943 Health Care Stock
1.12% PERKINELMER INC US7140461093 PKI 611 USD 129,696 Health Care Stock
1.01% INTELLIA THERAPEUTICS INC US45826J1051 NTLA 714 USD 117,171 Health Care Stock
1.00% NATERA INC US6323071042 NTRA 824 USD 115,848 Health Care Stock
0.76% MIRATI THERAPEUTICS INC US60468T1051 MRTX 415 USD 88,245 Health Care Stock
0.76% CRISPR THERAPEUTICS AG CH0334081137 CRSP 707 USD 87,673 Health Care Stock
0.73% NOVAVAX INC US6700024010 NVAX 426 USD 84,593 Health Care Stock
0.70% QUEST DIAGNOSTICS INC US74834L1008 DGX 448 USD 80,739 Health Care Stock
0.66% MEDPACE HOLDINGS INC US58506Q1094 MEDP 335 USD 76,931 Health Care Stock
0.66% TWIST BIOSCIENCE CORP US90184D1000 TWST 513 USD 76,058 Health Care Stock
0.62% PPD INC US69355F1021 PPD 1,239 USD 72,071 Health Care Stock
0.62% ULTRAGENYX PHARMACEUTICAL INC US90400D1081 RARE 745 USD 71,910 Health Care Stock
0.62% QUIDEL CORP US74838J1016 QDEL 444 USD 71,402 Health Care Stock
0.60% BRUKER CORP US1167941087 BRKR 719 USD 69,169 Health Care Stock
0.59% HOLOGIC INC US4364401012 HOLX 783 USD 68,692 Health Care Stock
0.58% PACIFIC BIOSCIENCES OF CALIFORNIA INC US69404D1081 PACB 2,150 USD 67,465 Health Care Stock
0.57% BLUEPRINT MEDICINES CORP US09627Y1091 BPMC 520 USD 65,937 Health Care Stock
0.55% BIO-RAD LABORATORIES INC US0905722072 BIO 70 USD 63,442 Health Care Stock
0.55% ARROWHEAD PHARMACEUTICALS INC US04280A1007 ARWR 763 USD 63,295 Health Care Stock
0.54% NEUROCRINE BIOSCIENCES INC US64125C1099 NBIX 489 USD 62,375 Health Care Stock
0.54% INVITAE CORP US46185L1035 NVTA 1,765 USD 62,238 Health Care Stock
0.51% GENSCRIPT BIOTECH CORP KYG3825B1059 1548 12,300 HKD 59,074 Health Care Stock
0.49% NEOGENOMICS INC US64049M2098 NEO 1,019 USD 57,195 Health Care Stock
0.48% CAREDX INC US14167L1035 CDNA 607 USD 55,257 Health Care Stock
0.48% INCYTE CORP US45337C1027 INCY 681 USD 55,145 Health Care Stock
0.45% MARAVAI LIFESCIENCES HOLDINGS INC US56600D1072 MRVI 1,050 USD 51,792 Health Care Stock
0.44% WUXI APPTEC CO LTD CNE100003F19 2359 1,875 HKD 51,139 Health Care Stock
0.44% FATE THERAPEUTICS INC US31189P1021 FATE 672 USD 50,842 Health Care Stock
0.43% DENALI THERAPEUTICS INC US24823R1059 DNLI 914 USD 50,058 Health Care Stock
0.40% ABCAM PLC GB00B6774699 ABC 1,707 GBP 46,694 Health Care Stock
0.40% SAREPTA THERAPEUTICS INC US8036071004 SRPT 462 USD 45,965 Health Care Stock
0.39% VERACYTE INC US92337F1075 VCYT 785 USD 45,469 Health Care Stock
0.39% IOVANCE BIOTHERAPEUTICS INC US4622601007 IOVA 1,378 USD 44,655 Health Care Stock
0.36% BEAM THERAPEUTICS INC US07373V1052 BEAM 359 USD 41,894 Health Care Stock
0.36% INTEGRA LIFESCIENCES HOLDINGS CORP US4579852082 IART 490 USD 41,630 Health Care Stock
0.35% EXELIXIS INC US30161Q1040 EXEL 1,538 USD 40,899 Health Care Stock
0.33% TG THERAPEUTICS INC US88322Q1085 TGTX 983 USD 38,760 Health Care Stock
0.33% EDITAS MEDICINE INC US28106W1036 EDIT 790 USD 38,352 Health Care Stock
0.31% HANGZHOU TIGERMED CONSULTING CO LTD CNE1000040M1 3347 1,436 HKD 36,347 Health Care Stock
0.31% ADAPTIVE BIOTECHNOLOGIES CORP US00650F1093 ADPT 854 USD 35,797 Health Care Stock
0.31% MYRIAD GENETICS INC US62855J1043 MYGN 881 USD 35,545 Health Care Stock
0.27% GRIFOLS SA ES0171996087 GRF 1,100 EUR 31,495 Health Care Stock
0.26% ROCHE HOLDING AG CH0012032113 RO 58 CHF 30,471 Health Care Stock
0.25% NANOSTRING TECHNOLOGIES INC US63009R1095 NSTG 516 USD 28,988 Health Care Stock
0.22% BRIDGEBIO PHARMA INC US10806X1028 BBIO 446 USD 26,021 Health Care Stock
0.22% DIASORIN SPA IT0003492391 DIA 99 EUR 25,880 Health Care Stock
0.22% CODEXIS INC US1920051067 CDXS 679 USD 24,968 Health Care Stock
0.20% PHARMARON BEIJING CO LTD CNE100003PG4 3759 853 HKD 23,130 Health Care Stock
0.19% ZENTALIS PHARMACEUTICALS LLC US98943L1070 ZNTL 238 USD 22,237 Health Care Stock
0.18% INOVIO PHARMACEUTICALS INC US45773H2013 INO 2,423 USD 21,368 Health Care Stock
0.18% BIONANO GENOMICS INC US09075F1075 BNGO 3,266 USD 21,288 Health Care Stock
0.18% LEGEND BIOTECH CORP US52490G1022 LEGN 312 USD 21,078 Health Care Stock
0.18% BLUEBIRD BIO INC US09609G1004 BLUE 787 USD 20,918 Health Care Stock
0.17% CANSINO BIOLOGICS INC H CNE100003F01 6185 530 HKD 19,658 - Stock
0.17% SORRENTO THERAPEUTICS INC US83587F2020 SRNE 2,312 USD 19,274 Health Care Stock
0.17% IONIS PHARMACEUTICALS INC US4622221004 IONS 495 USD 19,151 Health Care Stock
0.16% REVOLUTION MEDICINES INC US76155X1000 RVMD 550 USD 18,694 Health Care Stock
0.16% BURNING ROCK BIOTECH LTD US12233L1070 BNR 1,022 USD 18,481 Health Care Stock
0.16% AMICUS THERAPEUTICS INC US03152W1099 FOLD 1,371 USD 18,399 Health Care Stock
0.15% ALLOGENE THERAPEUTICS INC US0197701065 ALLO 907 USD 17,657 Health Care Stock
0.15% ANAVEX LIFE SCIENCES CORP US0327973006 AVXL 780 USD 17,365 Health Care Stock
0.15% DICERNA PHARMACEUTICALS INC US2530311081 DRNA 652 USD 16,830 Health Care Stock
0.14% CERUS CORP US1570851014 CERS 1,972 USD 15,634 Health Care Stock
0.13% OCUGEN INC US67577C1053 OCGN 1,463 USD 15,073 Health Care Stock
0.13% RELAY THERAPEUTICS INC US75943R1023 RLAY 371 USD 14,964 Health Care Stock
0.13% CHEMOCENTRYX INC US16383L1061 CCXI 358 USD 14,900 Health Care Stock
0.13% ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC GB00BMDNH979 OCDX 595 USD 14,792 Health Care Stock
0.13% QUANTERIX CORP US74766Q1013 QTRX 235 USD 14,789 Health Care Stock
0.13% LEMAITRE VASCULAR INC US5255582018 LMAT 215 USD 14,495 Health Care Stock
0.13% COHERUS BIOSCIENCES INC US19249H1032 CHRS 683 USD 14,488 Health Care Stock
0.12% ARCTURUS THERAPEUTICS HOLDINGS INC US03969T1097 ARCT 246 USD 13,744 Health Care Stock
0.11% SPRINGWORKS THERAPEUTICS INC US85205L1070 SWTX 181 USD 13,065 Health Care Stock
0.11% DECIPHERA PHARMACEUTICALS INC US24344T1016 DCPH 310 USD 13,025 Health Care Stock
0.11% ALLOVIR INC US0198181036 ALVR 420 USD 12,203 Health Care Stock
0.11% XENCOR INC US98401F1057 XNCR 258 USD 12,155 Health Care Stock
0.10% ROCKET PHARMACEUTICALS INC US77313F1066 RCKT 330 USD 11,486 Health Care Stock
0.10% MORPHIC HOLDING INC US61775R1059 MORF 169 USD 11,302 Health Care Stock
0.09% ARCUS BIOSCIENCES INC US03969F1093 RCUS 253 USD 10,996 Health Care Stock
0.09% SANGAMO THERAPEUTICS INC US8006771062 SGMO 1,028 USD 10,833 Health Care Stock
0.09% MERIDIAN BIOSCIENCE INC US5895841014 VIVO 480 USD 10,722 Health Care Stock
0.09% CORCEPT THERAPEUTICS INC US2183521028 CORT 431 USD 10,470 Health Care Stock
0.09% SURMODICS INC US8688731004 SRDX 148 USD 10,134 Health Care Stock
0.09% IVERIC BIO INC US46583P1021 ISEE 470 USD 10,068 Health Care Stock
0.08% TURNING POINT THERAPEUTICS INC US90041T1088 TPTX 172 USD 9,803 Health Care Stock
0.08% PERSONALIS INC US71535D1063 PSNL 384 USD 9,423 Health Care Stock
0.08% MESOBLAST LTD US5907171046 MESO 1,240 USD 9,417 Health Care Stock
0.08% TRAVERE THERAPEUTICS INC US89422G1076 TVTX 305 USD 9,269 Health Care Stock
0.08% KYMERA THERAPEUTICS INC US5015751044 KYMR 131 USD 8,950 Health Care Stock
0.08% MERUS NV NL0011606264 MRUS 251 USD 8,826 Health Care Stock
0.08% TAKARA BIO INC JP3460200003 4974 266 JPY 8,752 Health Care Stock
0.08% GENERATION BIO CO US37148K1007 GBIO 322 USD 8,682 Health Care Stock
0.07% PHARMING GROUP NV NL0010391025 PHARM 7,478 EUR 8,597 Health Care Stock
0.07% RUBIUS THERAPEUTICS INC US78116T1034 RUBY 428 USD 8,486 Health Care Stock
0.07% SYNDAX PHARMACEUTICALS INC US87164F1057 SNDX 372 USD 8,402 Health Care Stock
0.07% VERICEL CORP US92346J1088 VCEL 126 USD 8,197 Health Care Stock
0.07% BIOARCTIC AB SE0010323311 BIOAB 388 SEK 7,972 Health Care Stock
0.07% DERMTECH INC US24984K1051 DMTK 202 USD 7,780 Health Care Stock
0.07% KURA ONCOLOGY INC US50127T1097 KURA 344 USD 7,548 Health Care Stock
0.06% PROTAGONIST THERAPEUTICS INC US74366E1029 PTGX 202 USD 7,418 Health Care Stock
0.06% MIMEDX GROUP INC US6024961012 MDXG 848 USD 7,342 Health Care Stock
0.06% 3SBIO INC KYG8875G1029 1530 6,165 HKD 7,267 Health Care Stock
0.06% ALECTOR INC US0144421072 ALEC 255 USD 7,194 Health Care Stock
0.06% GENETRON HOLDINGS LTD US37186H1005 GTH 414 USD 7,118 Health Care Stock
0.06% VAXCYTE INC US92243G1085 PCVX 239 USD 6,861 Health Care Stock
0.06% PRECISION BIOSCIENCES INC US74019P1084 DTIL 536 USD 6,583 Health Care Stock
0.06% ORASURE TECHNOLOGIES INC US68554V1089 OSUR 480 USD 6,477 Health Care Stock
0.05% SERES THERAPEUTICS INC US81750R1023 MCRB 802 USD 6,299 Health Care Stock
0.05% KRYSTAL BIOTECH INC US5011471027 KRYS 98 USD 6,102 Health Care Stock
0.05% REGENXBIO INC US75901B1070 RGNX 140 USD 6,009 Health Care Stock
0.05% CLOVIS ONCOLOGY INC US1894641000 CLVS 1,112 USD 5,983 Health Care Stock
0.05% PRECIGEN INC US74017N1054 PGEN 953 USD 5,681 Health Care Stock
0.05% UNIQURE NV NL0010696654 QURE 159 USD 5,611 Health Care Stock
0.05% CASTLE BIOSCIENCES INC US14843C1053 CSTL 67 USD 5,600 Health Care Stock
0.05% ACCOLADE INC US00437E1029 ACCD 106 USD 5,391 Health Care Stock
0.05% CELLECTIS SA US15117K1034 CLLS 398 USD 5,326 Health Care Stock
0.05% IDEAYA BIOSCIENCES INC US45166A1025 IDYA 187 USD 5,287 Health Care Stock
0.05% ADAPTIMMUNE THERAPEUTICS PLC US00653A1079 ADAP 810 USD 5,280 Health Care Stock
0.04% INHIBRX INC US45720L1070 INBX 105 USD 5,183 Health Care Stock
0.04% IMMUNOGEN INC US45253H1014 IMGN 715 USD 5,173 Health Care Stock
0.04% ORGANOGENESIS HOLDINGS INC US68621F1021 ORGO 375 USD 5,144 Health Care Stock
0.04% PHARMA MAR SA ES0169501022 PHM 50 EUR 5,143 Health Care Stock
0.04% 4D MOLECULAR THERAPEUTICS INC US35104E1001 FDMT 130 USD 5,140 Health Care Stock
0.04% DBV TECHNOLOGIES SA US23306J1016 DBVT 773 USD 5,134 Health Care Stock
0.04% XENON PHARMACEUTICALS INC CA98420N1050 XENE 137 USD 5,051 Health Care Stock
0.04% CLINIGEN GROUP PLC GB00B89J2419 CLIN 440 GBP 4,846 Health Care Stock
0.04% ADC THERAPEUTICS SA CH0499880968 ADCT 146 USD 4,621 Health Care Stock
0.04% SPECTRUM PHARMACEUTICALS INC US84763A1088 SPPI 1,802 USD 4,569 Health Care Stock
0.04% GOSSAMER BIO INC US38341P1021 GOSS 283 USD 4,568 Health Care Stock
0.04% FORMA THERAPEUTICS HOLDINGS INC US34633R1041 FMTX 200 USD 4,510 Health Care Stock
0.04% VANDA PHARMACEUTICALS INC US9216591084 VNDA 205 USD 4,503 Health Care Stock
0.04% AVIDITY BIOSCIENCES INC US05370A1088 RNA 170 USD 4,498 Health Care Stock
0.04% BEYONDSPRING INC KYG108301006 BYSI 213 USD 4,389 Health Care Stock
0.04% TAYSHA GENE THERAPIES INC US8776191061 TSHA 199 USD 4,339 Health Care Stock
0.04% SILENCE THERAPEUTICS PLC GB00B9GTXM62 SLN 471 GBP 4,283 Health Care Stock
0.04% CURIS INC US2312692005 CRIS 441 USD 4,145 Health Care Stock
0.04% CELLSOURCE CO LTD JP3423580004 4880 20 JPY 4,088 Health Care Stock
0.03% G1 THERAPEUTICS INC US3621LQ1099 GTHX 240 USD 3,966 Health Care Stock
0.03% EPIZYME INC US29428V1044 EPZM 705 USD 3,924 Health Care Stock
0.03% FLUIDIGM CORP US34385P1084 FLDM 553 USD 3,700 Health Care Stock
0.03% ATHERSYS INC US04744L1061 ATHX 2,270 USD 3,678 Health Care Stock
0.03% KINIKSA PHARMACEUTICALS LTD BMG5269C1010 KNSA 270 USD 3,663 Health Care Stock
0.03% IMMUNOVANT INC US45258J1025 IMVT 330 USD 3,596 Health Care Stock
0.03% IMMUNOTECH BIOPHARM LTD KYG4721A1004 6978 1,380 HKD 3,578 Health Care Stock
0.03% RHYTHM PHARMACEUTICALS INC US76243J1051 RYTM 261 USD 3,548 Health Care Stock
0.03% AVROBIO INC US05455M1009 AVRO 505 USD 3,542 Health Care Stock
0.03% KARO PHARMA AB SE0007464888 KARO 420 SEK 3,453 Health Care Stock
0.03% MAGENTA THERAPEUTICS INC US55910K1088 MGTA 430 USD 3,393 Health Care Stock
0.03% TORII PHARMACEUTICAL CO LTD JP3635800000 4551 104 JPY 3,342 Health Care Stock
0.03% SANBIO CO LTD JP3336750009 4592 243 JPY 3,320 Health Care Stock
0.03% REPLIMUNE GROUP INC US76029N1063 REPL 90 USD 3,312 Health Care Stock
0.03% BLACK DIAMOND THERAPEUTICS INC US09203E1055 BDTX 335 USD 3,273 Health Care Stock
0.03% SEASPINE HOLDINGS CORP US81255T1088 SPNE 175 USD 3,273 Health Care Stock
0.03% APPLIED MOLECULAR TRANSPORT INC US03824M1099 AMTI 123 USD 3,256 Health Care Stock
0.03% ASPIRA WOMEN'S HEALTH INC US04537Y1091 AWH 825 USD 3,245 Health Care Stock
0.03% HOMOLOGY MEDICINES INC US4380831077 FIXX 420 USD 3,179 Health Care Stock
0.03% NGM BIOPHARMACEUTICALS INC US62921N1054 NGM 130 USD 3,110 Health Care Stock
0.03% PLIANT THERAPEUTICS INC US7291391057 PLRX 146 USD 3,079 Health Care Stock
0.03% ATHIRA PHARMA INC US04746L1044 ATHA 260 USD 3,078 Health Care Stock
0.03% KALVISTA PHARMACEUTICALS INC US4834971032 KALV 140 USD 3,061 Health Care Stock
0.03% REPARE THERAPEUTICS INC US7602731025 RPTX 105 USD 3,021 Health Care Stock
0.03% CHINOOK THERAPEUTICS INC US16961L1061 KDNY 210 USD 3,005 Health Care Stock
0.03% RIGEL PHARMACEUTICALS INC US7665596034 RIGL 703 USD 2,904 Health Care Stock
0.03% VERASTEM INC US92337C1045 VSTM 870 USD 2,895 Health Care Stock
0.02% VIKING THERAPEUTICS INC US92686J1060 VKTX 397 USD 2,868 Health Care Stock
0.02% TCR2 THERAPEUTICS INC US87808K1060 TCRR 290 USD 2,826 Health Care Stock
0.02% SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD CNE100001W69 6826 267 HKD 2,785 Health Care Stock
0.02% DYNE THERAPEUTICS INC US26818M1080 DYN 150 USD 2,675 Health Care Stock
0.02% ESSEX BIO-TECHNOLOGY LTD KYG312371035 1061 2,555 HKD 2,312 Health Care Stock
0.02% STOKE THERAPEUTICS INC US86150R1077 STOK 80 USD 2,291 Health Care Stock
0.02% HEALIOS KK JP3835100003 4593 110 JPY 2,263 Health Care Stock
0.02% CYTOMX THERAPEUTICS INC US23284F1057 CTMX 315 USD 1,964 Health Care Stock
0.02% PRAXIS PRECISION MEDICINES INC US74006W1080 PRAX 80 USD 1,957 Health Care Stock
0.02% INSTITUTO HERMES PARDINI SA BRPARDACNOR1 PARD3 400 BRL 1,907 Health Care Stock
0.01% AKOUOS INC US00973J1016 AKUS 141 USD 1,709 Health Care Stock
0.01% ORIC PHARMACEUTICALS INC US68622P1093 ORIC 88 USD 1,627 Health Care Stock
0.01% CUE BIOPHARMA INC US22978P1066 CUE 100 USD 1,520 Health Care Stock
0.01% IMMATICS NV NL0015285941 IMTX 90 USD 1,474 Health Care Stock
0.01% NKARTA INC US65487U1088 NKTX 65 USD 1,376 Health Care Stock
0.01% APTOSE BIOSCIENCES INC CA03835T2002 APTO 495 USD 1,335 Health Care Stock
0.01% MODALIS THERAPEUTICS CORP JP3922600006 4883 100 JPY 1,326 Health Care Stock
0.01% XBIOTECH INC CA98400H1029 XBIT 80 USD 1,326 Health Care Stock
0.01% PASSAGE BIO INC US7027121000 PASG 114 USD 1,306 Health Care Stock
0.01% HARPOON THERAPEUTICS INC US41358P1066 HARP 150 USD 1,301 Health Care Stock
0.01% AC IMMUNE SA CH0329023102 ACIU 156 USD 1,165 Health Care Stock
0.01% OMEROS CORP US6821431029 OMER 140 USD 1,077 Health Care Stock
0.01% GERON CORP US3741631036 GERN 530 USD 951 Health Care Stock
0.01% ADVERUM BIOTECHNOLOGIES INC US00773U1088 ADVM 350 USD 883 Health Care Stock
0.01% QUOTIENT LTD JE00BLG2ZQ72 QTNT 230 USD 788 Health Care Stock
0.01% FREQUENCY THERAPEUTICS INC US35803L1089 FREQ 90 USD 763 Health Care Stock
0.01% HUMANIGEN INC US4448632038 HGEN 80 USD 649 Health Care Stock
0.00% ACCELERATE DIAGNOSTICS INC US00430H1023 AXDX 60 USD 482 Health Care Stock
0.00% PUMA BIOTECHNOLOGY INC US74587V1070 PBYI 65 USD 477 Health Care Stock
0.00% ESPERION THERAPEUTICS INC US29664W1053 ESPR 40 USD 472 Health Care Stock
0.00% ORCHARD THERAPEUTICS PLC US68570P1012 ORTX 115 USD 297 Health Care Stock
-0.02% CASH - - 1 CAD -2,067 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 1 range. The range is: 100%, Health Care.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 77.74%, United States.7.34%, China.5.9%, Switzerland.4.74%, Germany.2.55%, Ireland.0.43%, United Kingdom.0.32%, Spain.0.22%, Italy.0.2%, Japan.0.55%, Other.

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