Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 1.58%
2 QQQS 0.71%
3 EKG 0.49%
4 ZBIO 0.42%
5 BIS 0.42%
6 IWC 0.23%
7 BTEC 0.16%
8 GBUY_old 0.14%
9 IBB 0.11%
10 GINN 0.11%
11 IBBQ 0.10%
12 FESM 0.09%
13 IWN 0.07%
14 VTWV 0.07%
15 BIB 0.07%
16 IWM 0.04%
17 VTWO 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 (30.73%) 0.00
Increased by 0.00%
Sep 30, 24
2 Rubric Capital Management LP 14.40M (14.75%) 400.00K
Increased by +2.78%
Sep 30, 24
3 BlackRock Inc 11.93M (12.22%) 268.84K
Increased by +2.25%
Sep 30, 24
4 Matrix Capital Management Company, LLC 11.57M (11.85%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Group Inc 10.64M (10.90%) 412.53K
Increased by +3.88%
Sep 30, 24
6 ARK Investment Management LLC 9.42M (9.65%) -2.18M
Decreased by -23.10%
Dec 31, 24
7 Millennium Management LLC 9.40M (9.63%) 138.23K
Increased by +1.47%
Sep 30, 24
8 Nikko Asset Management Americas Inc 7.73M (7.92%) 814.11K
Increased by +10.53%
Sep 30, 24
9 Sumitomo Mitsui Trust Group Inc 6.83M (7.00%) -900.75K
Decreased by -13.18%
Dec 31, 24
10 Sumitomo Mitsui Trust Holdings Inc 6.18M (6.33%) -334.95K
Decreased by -5.42%
Mar 31, 24
11 Point72 Asset Management, L.P. 5.71M (5.85%) 5.71M
Increased by +100.00%
Sep 30, 23
12 Aristotle Atlantic Partners, LLC 3.00M (3.07%) 27.01K
Increased by +0.90%
Sep 30, 24
13 Massachusetts Financial Services Company 2.88M (2.95%) -1.03M
Decreased by -35.77%
Sep 30, 24
14 State Street Corporation 2.68M (2.75%) 88.89K
Increased by +3.32%
Mar 31, 24
15 Geode Capital Management, LLC 2.66M (2.73%) -20.45K
Decreased by -0.77%
Sep 30, 24
16 State Street Corp 2.55M (2.61%) 48.88K
Increased by +1.92%
Sep 30, 24
17 Blue Water Life Science Advisors, LLC 2.15M (2.20%) 2.15M
Increased by +100.00%
Sep 30, 24
18 JPMorgan Chase & Co 1.78M (1.82%) -29.45K
Decreased by -1.66%
Sep 30, 24
19 Goldman Sachs Group Inc 1.75M (1.79%) 701.13K
Increased by +40.08%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.42M (1.46%) 51.90K
Increased by +3.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 9.30M (9.52%) -2.22M
Decreased by -23.92%
Dec 31, 24
2 ARK Genomic Revolution ETF 8.17M (8.36%) 0.00
Increased by 0.00%
Jan 30, 25
3 Nikko AM ARK Pstv Chg Innovt P JPY Acc 5.26M (5.39%) -258.67K
Decreased by -4.92%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.23M (4.33%) 29.85K
Increased by +0.71%
Dec 31, 24
5 iShares Russell 2000 ETF 3.16M (3.24%) -24.05K
Decreased by -0.76%
Jan 31, 25
6 MFS New Discovery I 2.20M (2.26%) 523.01K
Increased by +23.74%
Dec 31, 24
7 Nikko Gbl All Biological Genome Eq MF 2.06M (2.11%) -121.82K
Decreased by -5.91%
Jun 7, 24
8 Vanguard Small Cap Index 1.79M (1.83%) 15.45K
Increased by +0.87%
Dec 31, 24
9 Pictet Biopharmaceutical Mother 1.74M (1.79%) 192.51K
Increased by +11.04%
Apr 15, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.71%) -90.29K
Decreased by -5.42%
Dec 31, 24
11 Aristotle Atlantic Focus Growth Equity 1.61M (1.65%) -34.60K
Decreased by -2.14%
Dec 31, 24
12 Voya Small Cap Growth 1.38M (1.41%) 1.38M
Increased by +100.00%
Dec 31, 24
13 Voya Small Cap Growth (Portland) 1.38M (1.41%) 1.38M
Increased by +100.00%
Dec 31, 24
14 Voya Small Cap Growth I 1.38M (1.41%) 289.87K
Increased by +21.08%
Dec 31, 24
15 Fidelity Small Cap Index 1.18M (1.21%) -478.00
Decreased by -0.04%
Nov 30, 24
16 Fidelity® Small Cap Index 1.09M (1.12%) 29.90K
Increased by +2.73%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.08M (1.10%) 17.19K
Increased by +1.60%
Jan 31, 25
18 Pier Capital Small Cap Growth Equity 1.05M (1.07%) 523.69K
Increased by +50.00%
Dec 31, 24
19 Vanguard Small Cap Growth Index Inv 1.01M (1.03%) 35.00K
Increased by +3.47%
Dec 31, 24
20 iShares Biotechnology ETF 896.66K (0.92%) -1.90K
Decreased by -0.21%
Jan 31, 25