Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.13%
2 TYNE 5.85%
3 GERM 1.29%
4 NXTE 0.69%
5 JFWD 0.60%
6 IDNA 0.52%
7 BBC 0.50%
8 SBIO 0.35%
9 XBI 0.17%
10 BTEC 0.14%
11 SQLV 0.13%
12 BFOR 0.13%
13 LABU 0.11%
14 IWC 0.10%
15 BMED 0.09%
16 EES 0.09%
17 JPSE 0.07%
18 KOMP 0.07%
19 FESM 0.05%
20 IBBQ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Inc 4.69M (18.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 2.65M (10.68%) -93.16K
Decreased by -3.52%
Jun 30, 24
3 Sumitomo Mitsui Trust Group Inc 2.28M (9.18%) 712.65K
Increased by +31.32%
Sep 30, 24
4 ARK Investment Management LLC 1.96M (7.92%) 275.31K
Increased by +14.01%
Jun 30, 24
5 State Street Corporation 1.96M (7.90%) 330.27K
Increased by +16.85%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.59M (6.42%) -145.01K
Decreased by -9.11%
Jun 30, 24
7 Vanguard Group Inc 1.58M (6.36%) 192.18K
Increased by +12.19%
Sep 30, 24
8 Nikko Asset Management Americas Inc 1.56M (6.30%) 286.55K
Increased by +18.33%
Jun 30, 24
9 Sumitomo Mitsui Trust Holdings Inc 1.56M (6.30%) 286.55K
Increased by +18.33%
Jun 30, 24
10 State Street Corp 1.52M (6.14%) -436.10K
Decreased by -28.62%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 792.60K (3.20%) -125.62K
Decreased by -15.85%
Sep 30, 24
12 Woodline Partners LP 754.02K (3.04%) -160.34K
Decreased by -21.26%
Jun 30, 24
13 Millennium Management LLC 555.02K (2.24%) 396.50K
Increased by +71.44%
Jun 30, 24
14 Geode Capital Management, LLC 546.01K (2.20%) -4.25K
Decreased by -0.78%
Jun 30, 24
15 Portolan Capital Management, LLC 484.91K (1.96%) 240.25K
Increased by +49.55%
Jun 30, 24
16 Adage Capital Partners Gp LLC 450.00K (1.81%) 450.00K
Increased by +100.00%
Mar 31, 24
17 Goldman Sachs Group Inc 445.54K (1.80%) 82.17K
Increased by +18.44%
Jun 30, 24
18 FMR Inc 443.01K (1.79%) -112.52K
Decreased by -25.40%
Sep 30, 24
19 Wellington Management Company LLP 360.75K (1.45%) 75.63K
Increased by +20.97%
Jun 30, 24
20 Jupiter Asset Management Limited 351.98K (1.42%) -573.00
Decreased by -0.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Growth 2.44M (9.82%) 0.00
Increased by 0.00%
Sep 30, 24
2 Federated Hermes Kaufmann R 2.44M (9.82%) 0.00
Increased by 0.00%
Sep 30, 24
3 Federated Hermes Kaufmann Small Cap A 2.20M (8.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Federated Hermes Kaufmann Small Cap Grow 2.20M (8.86%) 0.00
Increased by 0.00%
Sep 30, 24
5 ARK Genomic Revolution 2.09M (8.41%) 144.38K
Increased by +6.92%
Sep 30, 24
6 ARK Genomic Revolution ETF 2.04M (8.22%) -34.09K
Decreased by -1.67%
Oct 31, 24
7 Nikko AM ARK Pstv Chg Innovt P JPY Acc 2.04M (8.21%) -35.03K
Decreased by -1.72%
Sep 30, 24
8 Fidelity® Select Biotechnology 831.93K (3.35%) -72.70K
Decreased by -8.74%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 724.72K (2.92%) 1.08K
Increased by +0.15%
Oct 31, 24
10 SPDR® S&P Biotech ETF 701.20K (2.83%) -10.12K
Decreased by -1.44%
Oct 31, 24
11 iShares Russell 2000 ETF 593.78K (2.39%) -1.33K
Decreased by -0.22%
Oct 31, 24
12 UBS: US Equity Small Cap Growth 441.21K (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Select Biotechnology 399.33K (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 389.68K (1.57%) 6.00K
Increased by +1.54%
Sep 30, 24
15 Strategic Advisers Small-Mid Cap 306.76K (1.24%) 79.29K
Increased by +25.85%
Jun 30, 24
16 Fidelity Small Cap Index 235.10K (0.95%) -5.54K
Decreased by -2.36%
Aug 31, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 225.51K (0.91%) 136.22K
Increased by +60.41%
Dec 31, 23
18 Fidelity® Small Cap Index 224.78K (0.91%) 6.32K
Increased by +2.81%
Oct 31, 23
19 JPM Thematics Genetic Thrps C2 Acc USD 211.01K (0.85%) -8.69K
Decreased by -4.12%
Oct 31, 24
20 iShares Russell 2000 Value ETF 197.47K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24