Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.13%
2 TYNE 5.85%
3 ARKG 1.56%
4 GERM 1.29%
5 WDNA 0.87%
6 BBC 0.55%
7 JFWD 0.53%
8 IDNA 0.31%
9 GNOM 0.28%
10 NXTE 0.21%
11 XBI 0.18%
12 BTEC 0.14%
13 SBIO 0.13%
14 SQLV 0.13%
15 BFOR 0.13%
16 LABU 0.11%
17 BMED 0.09%
18 JPSE 0.08%
19 KOMP 0.07%
20 IBBQ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Inc 3.30M (12.63%) -1.39M
Decreased by -42.09%
Dec 31, 25
2 BlackRock Inc 2.62M (10.02%) 55.04K
Increased by +2.10%
Dec 31, 25
3 ARK Investment Management LLC 2.61M (9.98%) 738.38K
Increased by +28.28%
Dec 31, 25
4 Sumitomo Mitsui Trust Group Inc 2.29M (8.75%) 262.35K
Increased by +11.46%
Mar 31, 26
5 Vanguard Group Inc 2.09M (7.99%) 204.04K
Increased by +9.76%
Dec 31, 25
6 Amova Asset Management Americas, Inc 2.03M (7.75%) 78.75K
Increased by +3.89%
Dec 31, 25
7 State Street Corporation 1.96M (7.49%) 330.27K
Increased by +16.85%
Mar 31, 24
8 Nikko Asset Management Americas Inc 1.93M (7.36%) -138.97K
Decreased by -7.21%
Mar 31, 25
9 Sumitomo Mitsui Trust Holdings Inc 1.56M (5.98%) 286.55K
Increased by +18.33%
Jun 30, 24
10 Balyasny Asset Management LLC 864.10K (3.30%) -74.09K
Decreased by -8.57%
Jun 30, 25
11 Schonfeld Strategic Advisors LLC 784.41K (3.00%) -41.36K
Decreased by -5.27%
Jun 30, 25
12 Woodline Partners LP 780.44K (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
13 Goldman Sachs Group Inc 620.26K (2.37%) 110.55K
Increased by +17.82%
Jun 30, 25
14 Bank of America Corp 620.05K (2.37%) 327.63K
Increased by +52.84%
Sep 30, 25
15 Geode Capital Management, LLC 618.13K (2.36%) 6.31K
Increased by +1.02%
Dec 31, 25
16 State Street Corp 564.27K (2.16%) -481.42K
Decreased by -85.32%
Dec 31, 25
17 Two Sigma Investments LLC 546.69K (2.09%) 457.47K
Increased by +83.68%
Dec 31, 25
18 Susquehanna International Group, LLP 533.99K (2.04%) 411.37K
Increased by +77.04%
Sep 30, 25
19 Two Sigma Advisers, LLC 511.04K (1.95%) 472.54K
Increased by +92.47%
Dec 31, 25
20 Portolan Capital Management, LLC 484.91K (1.85%) 240.25K
Increased by +49.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 2.81M (10.74%) 118.86K
Increased by +4.23%
Apr 30, 26
2 ARK Genomic Revolution 2.63M (10.07%) 122.66K
Increased by +4.66%
Mar 31, 26
3 Federated Hermes Kaufmann Growth 2.07M (7.92%) 0.00
Increased by 0.00%
Mar 31, 26
4 Federated Hermes Kaufmann R 2.07M (7.92%) 0.00
Increased by 0.00%
Mar 31, 26
5 Amova ARK Pstv Chg Innovt P JPY Acc 1.99M (7.62%) 378.26K
Increased by +18.98%
Mar 31, 26
6 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.61M (6.15%) -56.86K
Decreased by -3.54%
Jun 30, 25
7 Federated Hermes Kaufmann Small Cap A 1.19M (4.54%) 0.00
Increased by 0.00%
Mar 31, 26
8 Federated Hermes Kaufmann Small Cap Grow 1.19M (4.54%) 0.00
Increased by 0.00%
Mar 31, 26
9 Fidelity® Select Biotechnology 831.93K (3.18%) -72.70K
Decreased by -8.74%
Nov 30, 23
10 Vanguard Total Stock Mkt Idx Inv 797.15K (3.05%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard US Total Market Shares ETF 723.64K (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Russell 2000 ETF 637.11K (2.44%) 5.36K
Increased by +0.84%
Apr 30, 26
13 SPDR® S&P Biotech ETF 458.66K (1.75%) 1.02K
Increased by +0.22%
Aug 31, 25
14 UBS: US Equity Small Cap Growth 441.21K (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
15 Strategic Advisers Small-Mid Cap 306.76K (1.17%) 79.29K
Increased by +25.85%
Jun 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 285.67K (1.09%) 9.11K
Increased by +3.19%
Mar 31, 26
17 Vanguard Explorer Inv 285.66K (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
18 Empire Life American Value - Class A 255.52K (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
19 Vanguard Strategic Small-Cap Equity Inv 253.76K (0.97%) 67.63K
Increased by +26.65%
Mar 31, 26
20 Fidelity Small Cap Index 248.31K (0.95%) 2.24K
Increased by +0.90%
Feb 28, 26