Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.85%
2 XHS 0.65%
3 MNA 0.46%
4 MILN 0.25%
5 ISMD 0.22%
6 FYC 0.19%
7 IWC 0.17%
8 EKG 0.10%
9 SMLF 0.09%
10 IHF 0.08%
11 FYX 0.05%
12 KOMP 0.05%
13 LGHT 0.05%
14 FAD 0.04%
15 IWN 0.03%
16 VTWV 0.03%
17 IWM 0.02%
18 VTWO 0.02%
19 IWO 0.02%
20 PSC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.23M (9.75%) -13.78K
Decreased by -0.22%
Dec 31, 24
2 Brown Advisory Holdings Inc 4.82M (7.55%) -626.81K
Decreased by -12.99%
Sep 30, 24
3 ARK Investment Management LLC 4.66M (7.30%) -718.92K
Decreased by -15.42%
Dec 31, 24
4 Vanguard Group Inc 4.18M (6.55%) 24.23K
Increased by +0.58%
Dec 31, 24
5 Deerfield Management Co 3.48M (5.44%) 0.00
Increased by 0.00%
Dec 31, 24
6 Millennium Management LLC 3.09M (4.84%) -897.02K
Decreased by -29.02%
Dec 31, 24
7 JPMorgan Chase & Co 2.96M (4.63%) -2.37M
Decreased by -80.27%
Jun 30, 24
8 Prosight Management, LP 2.80M (4.39%) 1.31M
Increased by +46.83%
Sep 30, 24
9 Rock Springs Capital Management LP 2.29M (3.59%) -1.25M
Decreased by -54.59%
Jun 30, 24
10 D. E. Shaw & Co LP 2.28M (3.57%) 998.42K
Increased by +43.78%
Dec 31, 24
11 Sumitomo Mitsui Trust Holdings Inc 2.01M (3.15%) 314.37K
Increased by +15.63%
Jun 30, 24
12 Fairman Group LLC 1.80M (2.82%) 665.11K
Increased by +36.90%
Dec 31, 24
13 Nikko Asset Management Americas Inc 1.77M (2.77%) -120.53K
Decreased by -6.82%
Dec 31, 24
14 Sumitomo Mitsui Trust Group Inc 1.77M (2.77%) -123.64K
Decreased by -7.00%
Dec 31, 24
15 Geode Capital Management, LLC 1.74M (2.73%) -37.65K
Decreased by -2.16%
Dec 31, 24
16 State Street Corporation 1.67M (2.61%) 100.66K
Increased by +6.03%
Mar 31, 24
17 Whetstone Capital Advisors, LLC 1.59M (2.48%) 587.75K
Increased by +37.07%
Dec 31, 24
18 Clearline Capital LP 1.54M (2.41%) 708.79K
Increased by +46.04%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.51M (2.37%) 3.88K
Increased by +0.26%
Dec 31, 24
20 State Street Corp 1.46M (2.29%) -462.39K
Decreased by -31.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 4.82M (7.54%) -66.78K
Decreased by -1.39%
Dec 30, 24
2 ARK Genomic Revolution 4.60M (7.21%) -744.99K
Decreased by -16.19%
Dec 31, 24
3 Bellevue Healthcare Ord 3.79M (5.94%) 3.79M
Increased by +100.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.21M (3.47%) 0.00
Increased by 0.00%
Feb 28, 25
5 JPMorgan Small Cap Growth A 2.02M (3.17%) -27.67K
Decreased by -1.37%
Apr 30, 24
6 iShares Russell 2000 ETF 1.98M (3.10%) 6.11K
Increased by +0.31%
Mar 31, 25
7 JPM Global Healthcare C (acc) USD 1.53M (2.39%) 0.00
Increased by 0.00%
May 31, 24
8 Brown Advisory Small-Cap Growth Inv 1.49M (2.33%) -69.33K
Decreased by -4.66%
Sep 30, 24
9 AB Merger Arbitrage S1 USD 1.22M (1.91%) 100.12K
Increased by +8.20%
Feb 28, 25
10 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.14M (1.79%) -10.38K
Decreased by -0.91%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.78%) 1.93K
Increased by +0.17%
Feb 28, 25
12 Vanguard Small Cap Index 888.02K (1.39%) 2.10K
Increased by +0.24%
May 31, 24
13 Kennedy Micro Cap 870.62K (1.36%) 294.89K
Increased by +33.87%
Dec 31, 24
14 Nikko Gbl All Biological Genome Eq MF 836.63K (1.31%) -108.67K
Decreased by -12.99%
Jun 7, 24
15 apo Digital Health Aktien Fonds I 751.00K (1.18%) 0.00
Increased by 0.00%
May 31, 24
16 AB Event Driven S1 USD 705.67K (1.10%) 55.80K
Increased by +7.91%
Feb 28, 25
17 Fidelity® Small Cap Index 654.77K (1.03%) 17.76K
Increased by +2.71%
Oct 31, 23
18 Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR 615.51K (0.96%) -25.36K
Decreased by -4.12%
Dec 31, 24
19 Fidelity Small Cap Index 513.24K (0.80%) -186.39K
Decreased by -36.32%
Jan 31, 25
20 Vanguard Small Cap Growth Index Inv 505.50K (0.79%) 5.15K
Increased by +1.02%
May 31, 24

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