ILMN

Illumina, Inc.

StockHealthcareMedical - Diagnostics & ResearchUS$41.0B market cap

$226.61

▼ −4.9% today

+11.6% 3M

As of Nov 4, 2026Delayed

Nov 4, 2026 · ILMN total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesILMNS&P 500 · VOO

Held by ETFs: $1.2B; in funds that list it in their top 10
Share of the company: ≈3%; of Illumina held through ETFs
Top-10 holding in: 23 ETFs; one of their ten biggest
Built on ILMN alone: 0 ETFs; […]
Most per dollar · basket: ARKG 4.4%; $44 of every $1,000
Biggest holder: VB $402M; of ILMN, 0.5% of the fund

Every ETF Theme Built Around ILMN

YTD

Heaviest ILMN Baskets

YTD

$44per $1,000 in ARKG

ARKG4.4%+71.5%IBB2.5%+31.1%QQQJ1.8%+21.6%ROBO1.6%+7.8%VBK1.2%+10.9%VB0.5%+15.8%

Corner: ILMN weight · ILMN is the biggest slice

Themes Around ILMN

YTD

$16Mof ILMN in 4 funds

ROBT1.9%+7.0%FMED3.0%+22.5%AGIQ5.4%+10.5%HLTH4.8%no YTD

Corner: ILMN weight · the themes it sits in

Geared ETFs Holding ILMN

YTD

+56.9%BIB, the best of 1

BIB2×+56.9%

Corner: leverage · index funds with ILMN inside

ILMN Through Other ETFs

YTD

$11per $1,000 in GXDW

GXDW1.1%−3.0%FDIF0.6%+12.5%MSMR0.5%+3.1%

Corner: ILMN weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ILMN Sits

Today

59%in US Stock Styles funds

US Stock Styles $693MSectors $423MThematic $47MOther $10M

VB$402M · 0.5%VBK$269M · 1.2%QQQJSIZEEKGIBB$276M · 2.5%ARKG$99M · 4.4%PBEBBHGNOM2 moreROBO$31M · 1.6%ROBT3 moreBAGX, UPGD, …

Tile size = dollars of ILMN held% = ILMN’s weight in the fund

End-of-day Nov 5, 2026 · $1.2B across funds that list ILMN in their top 10

Open in desk

More of It

Most ILMN per $1,000

Today

$54of ILMN per $1,000 in AGIQ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AGIQSoFi Agentic AI ETFSoFi$54+10.5%Open

2GNOMGlobal X Genomics & Biotechnology ETFGlobal X$52+54.5%Open

3PBEInvesco Biotechnology & Genome ETFInvesco$51+28.8%Open

4HLTHTema Healthcare AI ETFTema$48—Open

5ARKGARK Genomic Revolution ETFARK$44+71.5%Open

6GNMXCorgi Genomics & Precision Medicine ETFCorgi$42—Open

7EKGFirst Trust Nasdaq Lux Digital Health Solutions ETFFirst Trust$41+29.2%Open

8CNAVMohr Company Nav ETFMohr$35+22.7%Open

9BBHVanEck Biotech ETFVanEck$34+38.2%Open

10GPTIntelligent Alpha Atlas ETFAlpha$31+7.9%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ILMN

Today

$44in ARKG, the heaviest basket

FundPer $1,000YTD

ARKG$44+71.5%

IBB$25+31.1%

QQQJ$18+21.6%

ROBO$16+7.8%

VBK$12+10.9%

VB$5+15.8%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding ILMN

YTD

+56.9%BIB, the best of 1

FundAssetsYTD

BIB2×$102M+56.9%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Thematic ETFs

Themes Around ILMN

YTD

$16Mof ILMN held in 4 theme funds

ROBT+7.0%$717M · 1.9% ILMN FMEDAGIQHLTH

Size = assets · colour = YTD · ILMN weight in eachAll 4 →

End-of-day Nov 5, 2026

ROBO vs ROBT

YTD

ROBOROBO Global · AI & semisROBTFirst Trust · AI & semis

Year to date

+7.8%

+7.0%

ROBO wins+0.8 pts

Past year

+7.6%

−0.8%

ROBO wins+8.4 pts

Fee

0.95%

0.65%

ROBT winslower fee

Yield

0.4%

0.0%

ROBO wins+0.4 pts

AUM

$1.9B

$717M

ROBO2.6× more

3–1ROBO wins

End-of-day Nov 4, 2026 · AUM not scored

ILMN Themes Ranked by Return

YTD

+22.5%FMED, the best of the theme funds holding ILMN

#FundNameIssuerYTD ▼ILMNOpen

1FMEDFidelity Disruptive Medicine ETFFidelity+22.5%3.0%Open

2AGIQSoFi Agentic AI ETFSoFi+10.5%5.4%Open

3ROBOROBO Global Robotics and Automation Index ETFROBO Global+7.8%1.6%Open

4ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust+7.0%1.9%Open

End-of-day Nov 5, 2026 · ILMN = its weight in each fund

AI & Semis vs Thematic

Average · YTD

ROBO

+7.8%

ROBT

+7.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026