Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 3.90%
2 ARKG 2.75%
3 HYP 2.59%
4 CPAI 2.09%
5 HTEC 2.03%
6 EKG 1.65%
7 PRN 1.65%
8 GERM 1.58%
9 MEDI 1.34%
10 EHLS 0.91%
11 TMED 0.74%
12 DWAS 0.58%
13 FYC 0.58%
14 QQQS 0.57%
15 IWC 0.53%
16 FRTY 0.52%
17 ZBIO 0.42%
18 BIS 0.42%
19 ETHO 0.41%
20 SEIS 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 29.99M (23.95%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 13.30M (10.62%) -30.53K
Decreased by -0.23%
Mar 31, 26
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 (9.01%) 6.98K
Increased by +0.06%
Dec 31, 25
5 Rubric Capital Management LP 6.26M (5.00%) -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 Vanguard Capital Management, LLC 6.09M (4.87%) 6.09M
Increased by +100.00%
Mar 31, 26
8 Nikko Asset Management Americas Inc 6.09M (4.86%) -747.45K
Decreased by -12.28%
Mar 31, 25
9 Point72 Asset Management, L.P. 5.71M (4.56%) 5.71M
Increased by +100.00%
Sep 30, 23
10 Westfield Capital Management Company, L.P. 5.44M (4.34%) 1.38M
Increased by +25.31%
Mar 31, 26
11 Vanguard Portfolio Management, LLC 4.49M (3.59%) 4.49M
Increased by +100.00%
Mar 31, 26
12 Amvescap Plc. 4.45M (3.55%) 1.34M
Increased by +30.17%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 4.39M (3.50%) 3.30M
Increased by +75.21%
Dec 31, 25
14 BRAIDWELL LP 3.86M (3.09%) -940.69K
Decreased by -24.35%
Jun 30, 25
15 Wellington Management Company LLP 3.86M (3.08%) 1.69M
Increased by +43.87%
Mar 31, 26
16 Geode Capital Management, LLC 3.64M (2.90%) 124.20K
Increased by +3.42%
Mar 31, 26
17 Lord, Abbett & Co LLC 3.54M (2.82%) 455.34K
Increased by +12.88%
Mar 31, 26
18 The Goldman Sachs Group Inc 3.24M (2.59%) 339.81K
Increased by +10.48%
Mar 31, 26
19 State Street Corp 3.23M (2.58%) 45.60K
Increased by +1.41%
Mar 31, 26
20 Ameriprise Financial Inc 3.02M (2.41%) 426.36K
Increased by +14.13%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.63M (3.70%) 15.33K
Increased by +0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.19M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.58M (2.86%) 33.07K
Increased by +0.92%
May 29, 26
4 Nikko AM ARK Pstv Chg Innovt P JPY Acc 3.56M (2.84%) -116.30K
Decreased by -3.27%
Jun 30, 25
5 Columbia Cornerstone Growth SMA 3.25M (2.60%) 3.25M
Increased by +100.00%
Mar 31, 25
6 Columbia Large Cap Growth 3.25M (2.60%) 3.25M
Increased by +100.00%
Mar 31, 25
7 Columbia Large Cap Growth SMA Cmp 3.25M (2.60%) 3.25M
Increased by +100.00%
Mar 31, 25
8 Columbia Large Cap Growth V 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 Nikko Gbl All Biological Genome Eq MF 2.06M (1.65%) -121.82K
Decreased by -5.91%
Jun 7, 24
11 ARK Genomic Revolution 2.00M (1.60%) -61.61K
Decreased by -3.08%
Mar 31, 26
12 Columbia Small Cap Growth 2.00M (1.59%) -250.75K
Decreased by -12.57%
Jun 30, 25
13 ARK Genomic Revolution ETF 1.86M (1.49%) -4.93K
Decreased by -0.26%
May 31, 26
14 Lord Abbett Developing Growth A 1.70M (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Small Cap Index 1.68M (1.34%) -6.90K
Decreased by -0.41%
Apr 30, 26
16 T. Rowe Price New Horizons 1.65M (1.31%) -84.70K
Decreased by -5.15%
Dec 31, 25
17 US Small-Cap Growth II Equity Comp 1.65M (1.31%) 996.61K
Increased by +60.57%
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 Alger Small Cap Focus Composite 1.49M (1.19%) 75.69K
Increased by +5.07%
Mar 31, 26