Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 3.05%
2 HYP 2.59%
3 ARKG 2.24%
4 CPAI 1.70%
5 HTEC 1.70%
6 PRN 1.65%
7 GERM 1.58%
8 EKG 1.30%
9 MEDI 1.02%
10 EHLS 0.91%
11 TMED 0.68%
12 DWAS 0.58%
13 FYC 0.58%
14 QQQS 0.57%
15 FRTY 0.52%
16 ZBIO 0.42%
17 BIS 0.42%
18 SEIS 0.40%
19 IWC 0.37%
20 FYX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 29.99M (23.94%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 13.33M (10.64%) -24.42K
Decreased by -0.18%
Dec 31, 25
3 Matrix Capital Management Company, LLC 11.57M (9.24%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 11.28M (9.00%) 6.98K
Increased by +0.06%
Dec 31, 25
5 Rubric Capital Management LP 6.26M (4.99%) -6.86M
Decreased by -109.66%
Jun 30, 25
6 Sumitomo Mitsui Trust Holdings Inc 6.18M (4.93%) -334.95K
Decreased by -5.42%
Mar 31, 24
7 Nikko Asset Management Americas Inc 6.09M (4.86%) -747.45K
Decreased by -12.28%
Mar 31, 25
8 Point72 Asset Management, L.P. 5.71M (4.56%) 5.71M
Increased by +100.00%
Sep 30, 23
9 Westfield Capital Management Company, L.P. 5.44M (4.34%) 1.38M
Increased by +25.31%
Mar 31, 26
10 Amvescap Plc. 4.45M (3.55%) 1.34M
Increased by +30.17%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 4.39M (3.50%) 3.30M
Increased by +75.21%
Dec 31, 25
12 BRAIDWELL LP 3.86M (3.08%) -940.69K
Decreased by -24.35%
Jun 30, 25
13 Geode Capital Management, LLC 3.51M (2.80%) 110.83K
Increased by +3.16%
Dec 31, 25
14 State Street Corp 3.18M (2.54%) 102.36K
Increased by +3.22%
Dec 31, 25
15 Lord, Abbett & Co LLC 3.08M (2.46%) 1.85M
Increased by +60.19%
Dec 31, 25
16 Millennium Management LLC 3.00M (2.39%) -3.30M
Decreased by -110.08%
Mar 31, 25
17 Soleus Capital Management, L.P. 2.98M (2.38%) 1.87M
Increased by +62.70%
Dec 31, 24
18 The Goldman Sachs Group Inc 2.90M (2.32%) 1.02M
Increased by +35.23%
Dec 31, 25
19 Driehaus Capital Management LLC 2.76M (2.20%) -259.55K
Decreased by -9.40%
Dec 31, 25
20 State Street Corporation 2.68M (2.14%) 88.89K
Increased by +3.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.62M (3.68%) 30.30K
Increased by +0.66%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 4.19M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 Nikko AM ARK Pstv Chg Innovt P JPY Acc 3.56M (2.84%) -116.30K
Decreased by -3.27%
Jun 30, 25
4 iShares Russell 2000 ETF 3.51M (2.80%) 29.61K
Increased by +0.84%
Apr 30, 26
5 Columbia Large Cap Growth 3.25M (2.60%) 3.25M
Increased by +100.00%
Mar 31, 25
6 Columbia Large Cap Growth SMA Cmp 3.25M (2.60%) 3.25M
Increased by +100.00%
Mar 31, 25
7 Columbia Large Cap Growth V 3.25M (2.60%) 3.25M
Increased by +100.00%
Mar 31, 25
8 Columbia Cornerstone Growth SMA 3.25M (2.60%) 3.25M
Increased by +100.00%
Mar 31, 25
9 Columbia Small Cap Growth Inst 2.19M (1.75%) 193.43K
Increased by +8.84%
Jul 31, 25
10 ARK Genomic Revolution ETF 2.12M (1.69%) 89.84K
Increased by +4.23%
Apr 30, 26
11 Nikko Gbl All Biological Genome Eq MF 2.06M (1.64%) -121.82K
Decreased by -5.91%
Jun 7, 24
12 ARK Genomic Revolution 2.00M (1.60%) -61.61K
Decreased by -3.08%
Mar 31, 26
13 Columbia Small Cap Growth 2.00M (1.59%) -250.75K
Decreased by -12.57%
Jun 30, 25
14 Lord Abbett Developing Growth A 1.70M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Small Cap Index 1.69M (1.35%) 44.38K
Increased by +2.63%
Mar 31, 26
16 US Small-Cap Growth II Equity Comp 1.65M (1.31%) 996.61K
Increased by +60.57%
Dec 31, 25
17 T. Rowe Price New Horizons 1.65M (1.31%) -84.70K
Decreased by -5.15%
Dec 31, 25
18 Aristotle Atlantic Focus Growth Equity 1.61M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
19 Xtrackers MSCI World Swap ETF 1C 1.59M (1.27%) -10.01K
Decreased by -0.63%
Dec 31, 25
20 Fidelity Small Cap Index 1.46M (1.17%) 16.43K
Increased by +1.12%
Feb 28, 26