Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.81%
2 GNOM 2.23%
3 PBE 2.01%
4 BOUT 1.65%
5 HTEC 1.08%
6 EHLS 0.63%
7 IWC 0.27%
8 BTEC 0.25%
9 XBI 0.24%
10 CSML 0.20%
11 GSSC 0.17%
12 LABU 0.15%
13 IBB 0.12%
14 KOMP 0.11%
15 FESM 0.11%
16 VTWV 0.07%
17 IWN 0.06%
18 PRFZ 0.06%
19 RFLR 0.05%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 5.70M (10.90%) -161.69K
Decreased by -2.84%
Jun 30, 24
2 BlackRock Inc 5.29M (10.11%) -138.48K
Decreased by -2.62%
Jun 30, 24
3 Vanguard Group Inc 4.54M (8.67%) 155.05K
Increased by +3.42%
Sep 30, 24
4 State Street Corporation 4.20M (8.02%) 1.40M
Increased by +33.36%
Mar 31, 24
5 Bellevue Group AG 3.15M (6.01%) -767.12K
Decreased by -24.39%
Sep 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.26%) -126.56K
Decreased by -4.61%
Mar 31, 24
7 Nikko Asset Management Americas Inc 2.58M (4.93%) -172.08K
Decreased by -6.68%
Jun 30, 24
8 Millennium Management LLC 2.14M (4.09%) 1.96M
Increased by +91.56%
Jun 30, 24
9 State Street Corp 2.11M (4.03%) -2.09M
Decreased by -99.08%
Jun 30, 24
10 Armistice Capital, LLC 2.04M (3.89%) -1.29M
Decreased by -63.26%
Sep 30, 23
11 BAMCO Inc 1.88M (3.59%) 646.77K
Increased by +34.46%
Jun 30, 24
12 D. E. Shaw & Co LP 1.73M (3.30%) -294.24K
Decreased by -17.03%
Jun 30, 24
13 Sumitomo Mitsui Trust Group Inc 1.65M (3.16%) -922.33K
Decreased by -55.77%
Sep 30, 24
14 Gagnon Securities LLC 1.44M (2.75%) -736.45K
Decreased by -51.22%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.26M (2.41%) -603.43K
Decreased by -47.82%
Jun 30, 24
16 Renaissance Technologies Corp 1.24M (2.36%) -276.80K
Decreased by -22.40%
Sep 30, 24
17 Geode Capital Management, LLC 1.20M (2.29%) 527.00
Increased by +0.04%
Jun 30, 24
18 Jacobs Levy Equity Management, Inc. 1.18M (2.25%) 27.07K
Increased by +2.30%
Jun 30, 24
19 Fred Alger Management, LLC 1.15M (2.20%) 963.55K
Increased by +83.82%
Jun 30, 24
20 Royce & Associates, LP 1.06M (2.03%) 270.95K
Increased by +25.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Healthcare Ord 3.23M (6.19%) 3.23M
Increased by +100.00%
Jul 31, 24
2 ARK Genomic Revolution 2.97M (5.67%) -2.67M
Decreased by -90.03%
Sep 30, 24
3 ARK Genomic Revolution ETF 2.70M (5.16%) -77.67K
Decreased by -2.88%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.59M (3.03%) 68.36K
Increased by +4.31%
Oct 31, 24
5 Baron Discovery Institutional 1.43M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
6 Baron Discovery Strategy 1.43M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.31M (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 1.31M (2.50%) -2.94K
Decreased by -0.22%
Oct 31, 24
9 Alger Small Cap Focus Composite 1.14M (2.19%) 220.66K
Increased by +19.31%
Aug 31, 24
10 Alger Small Cap Focus I 1.14M (2.19%) 220.66K
Increased by +19.31%
Aug 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 793.21K (1.52%) 7.20K
Increased by +0.91%
Sep 30, 24
12 SPDR® S&P Biotech ETF 733.68K (1.40%) -10.58K
Decreased by -1.44%
Oct 31, 24
13 Nikko Gbl All Biological Genome Eq MF 732.25K (1.40%) -138.55K
Decreased by -18.92%
Jun 7, 24
14 Vanguard Small Cap Index 628.76K (1.20%) 1.25K
Increased by +0.20%
Oct 31, 24
15 First Eagle Small Cap Opportunity I 532.82K (1.02%) -103.21K
Decreased by -19.37%
Sep 30, 24
16 First Eagle US Small Cap Strategy 530.42K (1.01%) -335.22K
Decreased by -63.20%
Sep 30, 24
17 Invesco Small Cap Equity A 527.20K (1.01%) 527.20K
Increased by +100.00%
Sep 30, 24
18 Invesco Small Cap Equity Composite 527.20K (1.01%) 527.20K
Increased by +100.00%
Sep 30, 24
19 Fidelity Small Cap Index 510.55K (0.98%) -13.44K
Decreased by -2.63%
Aug 31, 24
20 Fidelity® Small Cap Index 503.60K (0.96%) 15.19K
Increased by +3.02%
Oct 31, 23