Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 3.77%
2 HELX 3.76%
3 HTEC 2.18%
4 PRN 1.72%
5 GERM 1.58%
6 EKG 1.10%
7 EHLS 1.09%
8 FYC 0.71%
9 DWAS 0.63%
10 IWC 0.58%
11 QQQS 0.57%
12 FRTY 0.52%
13 ZBIO 0.42%
14 BIS 0.42%
15 SEIS 0.40%
16 FYX 0.36%
17 IBB 0.23%
18 IBBQ 0.23%
19 IWO 0.17%
20 BTEC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 29.99M (25.55%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 13.67M (11.64%) 1.44M
Increased by +10.51%
Jun 30, 25
3 Matrix Capital Management Company, LLC 11.57M (9.86%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 11.28M (9.61%) 135.77K
Increased by +1.20%
Jun 30, 25
5 Rubric Capital Management LP 6.26M (5.33%) -6.86M
Decreased by -109.66%
Jun 30, 25
6 Sumitomo Mitsui Trust Holdings Inc 6.18M (5.26%) -334.95K
Decreased by -5.42%
Mar 31, 24
7 Nikko Asset Management Americas Inc 6.09M (5.19%) -747.45K
Decreased by -12.28%
Mar 31, 25
8 Point72 Asset Management, L.P. 5.71M (4.87%) 5.71M
Increased by +100.00%
Sep 30, 23
9 Amova Asset Management Americas, Inc 4.30M (3.66%) -1.79M
Decreased by -41.54%
Jun 30, 25
10 Sumitomo Mitsui Trust Group Inc 4.30M (3.66%) -1.79M
Decreased by -41.54%
Jun 30, 25
11 ARK Investment Management LLC 4.02M (3.42%) -3.72M
Decreased by -92.52%
Jun 30, 25
12 BRAIDWELL LP 3.86M (3.29%) -940.69K
Decreased by -24.35%
Jun 30, 25
13 Ameriprise Financial Inc 3.24M (2.76%) -3.40M
Decreased by -105.01%
Jun 30, 25
14 Geode Capital Management, LLC 3.22M (2.74%) 434.35K
Increased by +13.51%
Jun 30, 25
15 State Street Corp 3.03M (2.58%) 337.63K
Increased by +11.15%
Jun 30, 25
16 Millennium Management LLC 3.00M (2.55%) -3.30M
Decreased by -110.08%
Mar 31, 25
17 Soleus Capital Management, L.P. 2.98M (2.54%) 1.87M
Increased by +62.70%
Dec 31, 24
18 Aristotle Atlantic Partners, LLC 2.88M (2.45%) -61.90K
Decreased by -2.15%
Jun 30, 25
19 State Street Corporation 2.68M (2.28%) 88.89K
Increased by +3.32%
Mar 31, 24
20 Driehaus Capital Management LLC 2.42M (2.06%) 271.25K
Increased by +11.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.40M (3.74%) -94.13K
Decreased by -2.14%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.19M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 ARK Genomic Revolution 3.93M (3.35%) -3.69M
Decreased by -93.76%
Jun 30, 25
4 iShares Russell 2000 ETF 3.61M (3.08%) 0.00
Increased by 0.00%
Aug 31, 25
5 Nikko AM ARK Pstv Chg Innovt P JPY Acc 3.56M (3.03%) -116.30K
Decreased by -3.27%
Jun 30, 25
6 Amova ARK Pstv Chg Innovt P JPY Acc 3.35M (2.85%) -207.56K
Decreased by -6.20%
Jul 31, 25
7 Columbia Cornerstone Growth SMA 3.25M (2.77%) 3.25M
Increased by +100.00%
Mar 31, 25
8 Columbia Large Cap Growth 3.25M (2.77%) 3.25M
Increased by +100.00%
Mar 31, 25
9 Columbia Large Cap Growth SMA Cmp 3.25M (2.77%) 3.25M
Increased by +100.00%
Mar 31, 25
10 Columbia Large Cap Growth V 3.25M (2.77%) 3.25M
Increased by +100.00%
Mar 31, 25
11 ARK Genomic Revolution ETF 3.24M (2.76%) -11.54K
Decreased by -0.36%
Aug 28, 25
12 Columbia Small Cap Growth Inst 2.19M (1.86%) 193.43K
Increased by +8.84%
Jul 31, 25
13 Nikko Gbl All Biological Genome Eq MF 2.06M (1.76%) -121.82K
Decreased by -5.91%
Jun 7, 24
14 Columbia Small Cap Growth 2.00M (1.70%) -250.75K
Decreased by -12.57%
Jun 30, 25
15 Vanguard Small Cap Index 1.75M (1.49%) -12.79K
Decreased by -0.73%
Jul 31, 25
16 Alger Small Cap Focus Composite 1.63M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
17 Alger Small Cap Focus I 1.63M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
18 Aristotle Atlantic Focus Growth Equity 1.61M (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Small Cap Index 1.50M (1.28%) 324.70K
Increased by +21.67%
Jun 30, 25
20 Voya Small Cap Growth (Portland) 1.38M (1.17%) 1.38M
Increased by +100.00%
Dec 31, 24