Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALKS |
|---|---|---|---|---|---|---|
| AdvisorShares Psychedelics ETF | $20.57M | 1.00% | 7.76% | $1.55M | 0.03% | |
| iShares Neuroscience and Healthcare ETF | $4.87M | 0.47% | 4.88% | $235.40K | <0.01% | |
| Selectra Investments SICAV - J. Lamarck Biotech | $405.41K | 3.36% | 4.49% | $3.62M | 0.08% | |
| First Trust NYSE Arca Biotechnology Index Fund | $2.35B | 0.54% | 4.00% | $95.76M | 1.66% | |
| First Trust NYSE Arca Biotechnology UCITS ETF | $12.56M | 0.60% | 3.99% | $514.36K | <0.01% | |
| Horizon Kinetics Medical ETF | $19.62M | 0.85% | 3.93% | $770.32K | 0.01% | |
| ALPS Medical Breakthroughs ETF | $136.91M | 0.50% | 3.78% | $5.09M | 0.09% | |
| Invesco S&P SmallCap Health Care ETF | $141.35M | 0.29% | 3.37% | $4.81M | 0.08% | |
| Direxion Nanotechnology ETF | $862.82K | 0.65% | 3.25% | $28.07K | <0.01% | |
| AXS Knowledge Leaders ETF | $41.23M | 0.78% | 1.61% | $654.47K | 0.01% |
