NTRA

Natera, Inc.

StockHealthcareMedical - Diagnostics & ResearchUS$56.7B market cap

$388.63

▲ +2.6% last session

+96.1% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · NTRA total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesNTRAS&P 500 · VOO

Held by ETFs: $2.4B; in funds that list it in their top 10
Share of the company: ≈4%; of Natera held through ETFs
Top-10 holding in: 38 ETFs; one of their ten biggest
Built on NTRA alone: 0 ETFs; […]
Most per dollar · basket: ARKG 4.7%; $47 of every $1,000
Biggest holder: VB $550M; of NTRA, 0.7% of the fund

Every ETF Theme Built Around NTRA

YTD

Heaviest NTRA Baskets

YTD

$47per $1,000 in ARKG

ARKG4.7%+70.9%IBB3.8%+27.8%QQQJ2.8%+20.3%FXH2.3%+21.8%XBI1.9%+27.2%IWP1.7%−3.6%

Corner: NTRA weight · NTRA is the biggest slice

Themes Around NTRA

YTD

$8Mof NTRA in 4 funds

HTEC2.2%+29.4%FMED4.1%+18.5%LRNZ8.0%+25.6%HLTH5.0%no YTD

Corner: NTRA weight · the themes it sits in

Geared ETFs Holding NTRA

YTD

+51.3%LABU, the best of 1

LABU3×+51.3%

Corner: leverage · index funds with NTRA inside

NTRA Through Other ETFs

YTD

$12per $1,000 in GXDW

GXDW1.2%−3.6%FDIF0.9%+10.7%MSMR0.8%+2.7%

Corner: NTRA weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in NTRA Sits

Today

65%in US Stock Styles funds

US Stock Styles $1.5BSectors $821MOther $16MThematic $8MInternational $101K

VB$550M · 0.7%VBK$368M · 1.6%IWP$319M · 1.7%VXF$217M · 0.7%QQQJ11 more$61MIBB$425M · 3.8%XBI$199M · 1.9%ARKG$104M · 4.7%FXHPBE5 more$43MFFOX, DRKY, …LRNZ, HTEC, …TSNF

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

End-of-day Nov 4, 2026 · $2.4B across funds that list NTRA in their top 10

Open in desk

More of It

Most NTRA per $1,000

Today

$281of NTRA per $1,000 in DRKY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1DRKYVistaShares Target 15 DRUKMacro Distribution ETFVistaShares$281+6.4%Open

2HELXFranklin Genomic Advancements ETFFranklin$95+22.4%Open

3EKGFirst Trust Nasdaq Lux Digital Health Solutions ETFFirst Trust$95+24.9%Open

4LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares$80+25.6%Open

5GNOMGlobal X Genomics & Biotechnology ETFGlobal X$55+49.8%Open

6PBEInvesco Biotechnology & Genome ETFInvesco$55+25.9%Open

7ZINNVirtus Zevenbergen Innovative Growth ETFVirtus$52—Open

8HLTHTema Healthcare AI ETFTema$50—Open

9ARKGARK Genomic Revolution ETFARK$47+70.9%Open

10WUGIAXS Esoterica NextG Economy ETFAXS$44+3.4%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding NTRA

Today

$47in ARKG, the heaviest basket

FundPer $1,000YTD

ARKG$47+70.9%

IBB$38+27.8%

QQQJ$28+20.3%

FXH$23+21.8%

XBI$19+27.2%

IWP$17−3.6%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding NTRA

YTD

+51.3%LABU, the best of 1

FundAssetsYTD

LABU3×$577M+51.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Thematic ETFs

Themes Around NTRA

YTD

$8Mof NTRA held in 4 theme funds

HTEC+29.4%$112M · 2.2% NTRA FMED+18.5%$52M · 4.1% NTRA LRNZ+25.6%$39M · 8.0% NTRA HLTH

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

End-of-day Nov 4, 2026

HTEC vs FMED

YTD

HTECROBO Global · Disruptive techFMEDFidelity · Disruptive tech

Year to date

+29.4%

+18.5%

HTEC wins+10.9 pts

Past year

+37.7%

+22.2%

HTEC wins+15.4 pts

Fee

0.80%

0.50%

FMED winslower fee

Yield

0.8%

0.0%

HTEC wins+0.8 pts

AUM

$112M

$52.3M

HTEC2.1× more

3–1HTEC wins

End-of-day Nov 3, 2026 · AUM not scored

NTRA Themes Ranked by Return

YTD

+29.4%HTEC, the best of the theme funds holding NTRA

#FundNameIssuerYTD ▼NTRAOpen

1HTECROBO Global Healthcare Technology and Innovation ETFROBO Global+29.4%2.2%Open

2LRNZTrueShares Technology, AI and Deep Learning ETFTrueShares+25.6%8.0%Open

3FMEDFidelity Disruptive Medicine ETFFidelity+18.5%4.1%Open

End-of-day Nov 4, 2026 · NTRA = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

HTEC

+29.4%

FMED

+18.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026