# Kelly CRISPR & Gene Editing Technology ETF

Kelly CRISPR & Gene Editing Technology ETF is a ETF series of Strategic Trust (series S000073961). Net assets $2.6M as of 2023-11-30. Index fund.

## Profile

- Series ID: S000073961
- Registrant: Strategic Trust
- LEI: 54930008LLNT6JJ4MO84
- Net assets: $2.6M
- Total assets: $2.6M
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Kelly Strategic Management LLC (Advisor)](https://search.stillhousedata.com/firm/315259)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CRISPR Therapeutics AG | — | $380K | 1470.22% |
| [Beam Therapeutics Inc](https://search.stillhousedata.com/security/07373V105) | — | $346K | 1336.15% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $257K | 992.98% |
| [Intellia Therapeutics Inc](https://search.stillhousedata.com/security/45826J105) | — | $226K | 872.57% |
| [Prime Medicine Inc](https://search.stillhousedata.com/security/74168J101) | — | $156K | 604.84% |
| [Editas Medicine Inc](https://search.stillhousedata.com/security/28106W103) | — | $152K | 586.56% |
| [Caribou Biosciences Inc](https://search.stillhousedata.com/security/142038108) | — | $128K | 494.44% |
| [Verve Therapeutics Inc](https://search.stillhousedata.com/security/92539P101) | — | $112K | 434.77% |
| [Poseida Therapeutics Inc](https://search.stillhousedata.com/security/73730P108) | — | $111K | 427.54% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $104K | 400.82% |
| Sanofi SA | — | $85K | 328.10% |
| Novartis AG | — | $79K | 307.35% |
| [Allogene Therapeutics Inc](https://search.stillhousedata.com/security/019770106) | — | $78K | 299.84% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $73K | 283.65% |
| [2seventy bio Inc](https://search.stillhousedata.com/security/901384107) | — | $45K | 174.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $2.6M |
| 2023-08-31 | $2.4M |
| 2023-05-31 | $2.5M |
| 2023-02-28 | $2.6M |
| 2022-11-30 | $4.0M |
| 2022-08-31 | $5.3M |
| 2022-05-31 | $973K |
| 2022-02-28 | $1.3M |

## More

- [Registrant: Strategic Trust](https://search.stillhousedata.com/registrant/1873280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073961.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.