Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 12.13%
2 ARKG 1.08%
3 BBC 0.74%
4 QQQS 0.56%
5 IBB 0.09%
6 TMED 0.08%
7 FPXE 0.04%
8 ISCG 0.04%
9 JKK 0.04%
10 IBBQ 0.03%
11 BIB 0.02%
12 ISCB 0.02%
13 JKJ 0.02%
14 VHT 0.01%
15 GWX 0.01%
16 AVSC 0.01%
17 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 7.68M (2.53%) -22.47K
Decreased by -0.29%
Sep 30, 25
2 Adage Capital Partners Gp LLC 5.43M (1.79%) 5.43M
Increased by +100.00%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 4.82M (1.59%) 1.32M
Increased by +27.44%
Sep 30, 25
4 ARK Investment Management LLC 3.31M (1.09%) 1.29M
Increased by +38.91%
Dec 31, 25
5 Marshall Wace Asset Management Ltd 2.68M (0.88%) 1.61M
Increased by +60.16%
Dec 31, 25
6 Citadel Advisors Llc 2.58M (0.85%) 1.40M
Increased by +54.21%
Sep 30, 25
7 Walleye Trading Advisors, LLC 2.26M (0.75%) -497.85K
Decreased by -21.98%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 1.94M (0.64%) 1.94M
Increased by +100.00%
Sep 30, 25
9 Ally Bridge Group (NY) LLC 1.71M (0.57%) -573.90K
Decreased by -33.50%
Dec 31, 25
10 JPMorgan Chase & Co 1.54M (0.51%) 1.53M
Increased by +99.13%
Sep 30, 25
11 Davidson Kempner Capital Management LP 1.41M (0.47%) 464.07K
Increased by +32.83%
Mar 31, 25
12 Millennium Management LLC 1.10M (0.36%) -90.40K
Decreased by -8.23%
Sep 30, 25
13 Pale Fire Capital SE 1.08M (0.36%) -1.56M
Decreased by -144.31%
Sep 30, 25
14 Moore Capital Management, LP 952.38K (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
15 Brown University 718.50K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
16 D. E. Shaw & Co LP 695.03K (0.23%) -298.33K
Decreased by -42.92%
Jun 30, 25
17 CenterBook Partners LP 651.13K (0.21%) 651.13K
Increased by +100.00%
Sep 30, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 623.68K (0.21%) -8.03K
Decreased by -1.29%
Dec 31, 23
19 Group One Trading, LP 600.51K (0.20%) 562.75K
Increased by +93.71%
Sep 30, 25
20 Jane Street Group LLC 597.27K (0.20%) 500.73K
Increased by +83.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 3.89M (1.29%) 632.20K
Increased by +16.24%
Feb 28, 26
2 ARK Genomic Revolution 3.17M (1.05%) 1.21M
Increased by +38.24%
Dec 31, 25
3 iShares Biotechnology ETF 2.05M (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
4 Candriam Eqs L Biotech C USD Cap 1.72M (0.57%) 190.54K
Increased by +11.07%
Oct 31, 25
5 HBM Healthcare Investments AG Ord 1.50M (0.50%) 1.50M
Increased by +100.00%
Dec 31, 25
6 Columbia Acorn Inst 909.73K (0.30%) 0.00
Increased by 0.00%
Dec 31, 25
7 Morgan Stanley Inception 843.39K (0.28%) 19.43K
Increased by +2.30%
Dec 31, 25
8 Morgan Stanley Inst Inception I 843.39K (0.28%) -130.65K
Decreased by -15.49%
Dec 31, 25
9 EQ/Morgan Stanley Small Cap Growth K 578.62K (0.19%) 113.34K
Increased by +19.59%
Jan 31, 26
10 AdvisorShares Psychedelics ETF 567.59K (0.19%) 0.00
Increased by 0.00%
Feb 27, 26
11 Horizons Psychedelic Stock ETF 520.20K (0.17%) -82.78K
Decreased by -15.91%
Feb 29, 24
12 Kieger Impact Healthcare A USD Acc 438.30K (0.14%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Health Care ETF 432.04K (0.14%) -4.90K
Decreased by -1.13%
Jul 31, 25
14 iShares Nasdaq US Biotech ETF USD Acc 268.11K (0.09%) 163.51K
Increased by +60.99%
Feb 28, 26
15 Fidelity Nasdaq Composite Index 217.81K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26
16 Kairos Intl SICAV Opports L/S P 212.70K (0.07%) 212.70K
Increased by +100.00%
Jun 30, 24
17 iShares Healthcare Innov ETF USD Acc 206.23K (0.07%) 0.00
Increased by 0.00%
May 31, 25
18 Avantis US Small Cap Equity ETF 206.16K (0.07%) 0.00
Increased by 0.00%
Aug 30, 25
19 Nuveen ESG Small-Cap ETF 175.83K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
20 Columbia VP Acorn 173.06K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25