Kelly CRISPR & Gene Editing Technology ETF

Fund Profile

Fund profile

Tickers

XDNA

Fund manager

Kelly Strategic ETF Trust

Total assets

$2.59 mm

Liabilities

$1.51 k

Net assets

$2.59 mm

Number of holdings

25.00

XDNA stock data

1M 3M 6M 1Y

25 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRSP CRISPR Therapeutics AG	380.23 k	5.70 k shares	14.70	Common equity	Long	Switzerland
BEAM Beam Therapeutics Inc.	345.55 k	12.31 k shares	13.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	256.80 k	518.00 shares	9.93	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	225.66 k	7.62 k shares	8.73	Common equity	Long	USA
PRME Prime Medicine, Inc.	156.42 k	21.55 k shares	6.05	Common equity	Long	USA
EDIT Editas Medicine, Inc.	151.70 k	14.41 k shares	5.87	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	127.87 k	21.78 k shares	4.94	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	112.44 k	9.97 k shares	4.35	Common equity	Long	USA
PSTX Poseida Therapeutics, Inc.	110.57 k	41.41 k shares	4.28	Common equity	Long	USA
ABBV AbbVie Inc.	103.66 k	728.00 shares	4.01	Common equity	Long	USA
SAN Banco Santander, S.A.	84.85 k	910.00 shares	3.28	Common equity	Long	France
Novartis AG	79.49 k	812.00 shares	3.07	Common equity	Long	Switzerland
ALLO Allogene Therapeutics, Inc.	77.55 k	33.00 k shares	3.00	Common equity	Long	USA
A Agilent Technologies, Inc.	73.36 k	574.00 shares	2.84	Common equity	Long	USA
TSVT 2seventy bio, Inc.	45.24 k	24.72 k shares	1.75	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	43.65 k	101.50 k shares	1.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	42.17 k	854.00 shares	1.63	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	39.74 k	112.00 shares	1.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	34.60 k	42.00 shares	1.34	Common equity	Long	USA
ILMN Illumina, Inc.	31.40 k	308.00 shares	1.21	Common equity	Long	USA
DTIL Precision BioSciences, Inc.	22.25 k	62.66 k shares	0.86	Common equity	Long	USA
QGEN Qiagen N.V.	18.44 k	448.00 shares	0.71	Common equity	Long	Netherlands
BIIB Biogen Inc.	13.11 k	56.00 shares	0.51	Common equity	Long	USA
First American Treasury Obligations Fund	4.85 k	4.85 k shares	0.19	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	4.85 k	4.85 k shares	0.19	Short-term investment vehicle	Long	USA