FILED AND SPONSOR-REPORTED ETF HOLDINGS
ADPT Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding ADPT
13 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 3.122293% | 2025-12-31 (baseline) | 2026-03-31 |
| ARKG | ARK Genomic Revolution ETF | 2.422759% | 2026-01-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.33364% | 2026-01-31 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.247508% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.115914% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.105085% | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.1% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.09101% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.083552% | 2026-03-31 | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.067855% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.067805% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.02366% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.003504% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ADPT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| EHLS | Even Herd Long Short ETF | 2025-12-31 (baseline) | 2026-03-31 |