Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.58%
2 QQQS 0.60%
3 EKG 0.42%
4 ZBIO 0.42%
5 BIS 0.42%
6 IWC 0.19%
7 BTEC 0.16%
8 GBUY_old 0.14%
9 GINN 0.11%
10 IBBQ 0.10%
11 FESM 0.09%
12 IBB 0.09%
13 BIB 0.07%
14 IWN 0.06%
15 VTWV 0.05%
16 VTWO 0.03%
17 IWM 0.03%
18 PRFZ 0.03%
19 RFLR 0.03%
20 BBSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 29.99M (39.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Rubric Capital Management LP 14.40M (18.75%) 400.00K
Increased by +2.78%
Sep 30, 24
3 BlackRock Inc 11.93M (15.54%) 268.84K
Increased by +2.25%
Sep 30, 24
4 ARK Investment Management LLC 11.60M (15.10%) 189.13K
Increased by +1.63%
Sep 30, 24
5 Matrix Capital Management Company, LLC 11.57M (15.07%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Group Inc 10.64M (13.85%) 412.53K
Increased by +3.88%
Sep 30, 24
7 Millennium Management LLC 9.40M (12.24%) 138.23K
Increased by +1.47%
Sep 30, 24
8 Nikko Asset Management Americas Inc 7.73M (10.07%) 814.11K
Increased by +10.53%
Sep 30, 24
9 Sumitomo Mitsui Trust Group Inc 7.73M (10.07%) 834.25K
Increased by +10.79%
Sep 30, 24
10 Sumitomo Mitsui Trust Holdings Inc 6.18M (8.04%) -334.95K
Decreased by -5.42%
Mar 31, 24
11 Point72 Asset Management, L.P. 5.71M (7.44%) 5.71M
Increased by +100.00%
Sep 30, 23
12 Aristotle Atlantic Partners, LLC 3.00M (3.91%) 27.01K
Increased by +0.90%
Sep 30, 24
13 Massachusetts Financial Services Company 2.88M (3.75%) -1.03M
Decreased by -35.77%
Sep 30, 24
14 State Street Corporation 2.68M (3.49%) 88.89K
Increased by +3.32%
Mar 31, 24
15 Geode Capital Management, LLC 2.66M (3.47%) -20.45K
Decreased by -0.77%
Sep 30, 24
16 State Street Corp 2.55M (3.32%) 48.88K
Increased by +1.92%
Sep 30, 24
17 Blue Water Life Science Advisors, LLC 2.15M (2.79%) 2.15M
Increased by +100.00%
Sep 30, 24
18 Goldman Sachs Group Inc 1.75M (2.28%) 701.13K
Increased by +40.08%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.42M (1.85%) 51.90K
Increased by +3.65%
Sep 30, 24
20 BRAIDWELL LP 1.36M (1.77%) 389.80K
Increased by +28.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 11.52M (15.00%) 243.77K
Increased by +2.12%
Sep 30, 24
2 ARK Genomic Revolution ETF 9.37M (12.20%) -421.95K
Decreased by -4.50%
Dec 31, 24
3 Nikko AM ARK Pstv Chg Innovt P JPY Acc 5.52M (7.18%) -266.54K
Decreased by -4.83%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.23M (5.51%) 29.85K
Increased by +0.71%
Dec 31, 24
5 iShares Russell 2000 ETF 3.13M (4.07%) -12.03K
Decreased by -0.38%
Dec 31, 24
6 Nikko Gbl All Biological Genome Eq MF 2.06M (2.68%) -121.82K
Decreased by -5.91%
Jun 7, 24
7 Vanguard Small Cap Index 1.79M (2.32%) 15.45K
Increased by +0.87%
Dec 31, 24
8 Pictet Biopharmaceutical Mother 1.74M (2.27%) 192.51K
Increased by +11.04%
Apr 15, 24
9 MFS New Discovery I 1.68M (2.19%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (2.17%) -90.29K
Decreased by -5.42%
Dec 31, 24
11 Aristotle Atlantic Focus Growth Equity 1.61M (2.10%) -34.60K
Decreased by -2.14%
Dec 31, 24
12 Voya Small Cap Growth (Portland) 1.38M (1.79%) 1.38M
Increased by +100.00%
Dec 31, 24
13 Fidelity Small Cap Index 1.18M (1.54%) 5.99K
Increased by +0.51%
Oct 31, 24
14 Fidelity® Small Cap Index 1.09M (1.42%) 29.90K
Increased by +2.73%
Oct 31, 23
15 Voya Small Cap Growth I 1.09M (1.41%) 1.06M
Increased by +97.33%
Nov 30, 24
16 iShares Russell 2000 Value ETF 1.08M (1.41%) -30.32K
Decreased by -2.80%
Dec 31, 24
17 Pier Capital Small Cap Growth Equity 1.05M (1.36%) 523.69K
Increased by +50.00%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 1.01M (1.31%) 35.00K
Increased by +3.47%
Dec 31, 24
19 iShares Biotechnology ETF 923.29K (1.20%) -6.66K
Decreased by -0.72%
Dec 31, 24
20 BlackRock Advantage Small Cap Core Instl 852.99K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24