Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADPT |
---|---|---|---|---|---|---|
ARK Genomic Revolution ETF | $914.43M | 0.75% | 5.27% | $49.43M | 3.59% | |
Ark Genomic Revolution Ucits ETF AccumUSD | $7.57M | 0.79% | 4.58% | $389.96K | 0.03% | |
BMO ARK Genomic Revolution Fund Trust Units A | $4.76M | 0.96% | 4.23% | $278.00K | 0.03% | |
Horizons Global Vaccines and Infectious Diseases Index ETF Trust Units A | $1.94M | 1.19% | 2.20% | $50.08K | <0.01% | |
ROBO Global Healthcare Technology and Innovation ETF | $43.29M | 0.68% | 1.73% | $748.14K | 0.06% | |
Legal & General UCITS ETF PLC - L&G Healthcare Breakthrough UCITS ETF AccumUSD | $62.44M | 0.49% | 1.73% | $1.10M | 0.08% | |
Franklin Genomic Advancements ETF | $10.34M | 0.50% | 1.46% | $151.47K | 0.01% | |
Franklin Future Of Health And Wellness Ucits ETF AccumUSD | $2.57M | 0.30% | 0.82% | $21.13K | <0.01% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.72% | $3.11M | 0.23% | |
Invesco NASDAQ Future Gen 200 ETF | $7.41M | 0.20% | 0.61% | $46.16K | <0.01% |