EXCHANGE TRADED CONCEPTS, LLC

Holdings History for Ginkgo Bioworks Holdings, Inc. - Class A Common Stock (DNA)

Symbol: DNA on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$2,906,780	349,793	+17,625	+5.3%	$8.31	Q4 2025
30 Sep 2025	0.05%	+0.01%	$4,843,009	332,168	+36,681	+12%	$14.58	Q3 2025
30 Jun 2025	0.04%	-0%	$3,324,229	295,487	-16,359	-5.2%	$11.25	Q2 2025
31 Mar 2025	0.03%	+0.01%	$1,777,522	311,846	+120,572		$5.70	Q1 2025
31 Dec 2024	0.04%	-0.04%	$1,878,311	191,274	-175,704	-48%	$9.82	Q4 2024
30 Sep 2024	0.07%	+0.07%	$2,990,871	366,978	+366,978	NEW	$8.15	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.