DNA β€” GINKGO BIOWORKS HOLDINGS INC.

Ownership history in Erste Asset Management GmbH  Β·  6 quarters on record

AI Ownership Summary

Erste Asset Management GmbH reported GINKGO BIOWORKS HOLDINGS INC. (DNA) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.28% in 2025 Q3. The latest visible filing shows DNA at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Erste Asset Management GmbH's position in GINKGO BIOWORKS HOLDINGS INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DNA was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Erste Asset Management GmbH held DNA β€” position size vs. price
% of Fund (quarterly)    DNA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,000,000 -200,000 -9.1% 0.14% $16.6M 2026-02-14 (Est.) $9.29
2025 Q3 ADDED 2,200,000 +200,000 +10.0% 0.28% $29.1M 2025-11-12 $8.36
2025 Q2 ADDED 2,000,000 +350,000 +21.2% 0.19% $22.5M 2025-08-14 $12.90
2025 Q1 ADDED 1,650,000 +910,668 +123.2% 0.12% $9.4M 2025-05-14 $7.83
2024 Q4 REDUCED 739,332 -7,668,432 -91.2% 0.09% $7.0M 2025-02-10 $13.52
2024 Q3 INITIATED 8,407,764 β€” β€” 0.26% $15.2M 2024-11-26 $7.95

🏒 Other funds also holding DNA

As of 2026 Q1 β€” sorted by position size

ADIRONDACK TRUST CO 3Y 7Y 0.0%

FAQ About Erste Asset Management GmbH and DNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Erste Asset Management GmbH reported owning DNA?

Erste Asset Management GmbH reported DNA across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported DNA position in Erste Asset Management GmbH's portfolio?

The largest reported portfolio weight for DNA was 0.28% in 2025 Q3.

What is the latest reported DNA position on this page?

The most recent filing on this page is 2025 Q4, when Erste Asset Management GmbH reported 2,000,000 shares, equal to 0.14% of portfolio, with an estimated market value of $16.6M.

What does the chart on this DNA ownership page compare?

The chart compares Erste Asset Management GmbH's quarterly DNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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