Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.42%
2 PBE 2.60%
3 GNOM 2.14%
4 BOUT 1.65%
5 HTEC 1.12%
6 EHLS 0.49%
7 IWC 0.26%
8 BTEC 0.25%
9 XBI 0.24%
10 CSML 0.20%
11 GSSC 0.19%
12 SEIS 0.16%
13 LABU 0.15%
14 KOMP 0.12%
15 FESM 0.11%
16 IBB 0.11%
17 VTWV 0.07%
18 PRFZ 0.07%
19 IWN 0.06%
20 PSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (10.11%) -138.48K
Decreased by -2.62%
Jun 30, 24
2 Vanguard Group Inc 4.54M (8.67%) 155.05K
Increased by +3.42%
Sep 30, 24
3 State Street Corporation 4.20M (8.02%) 1.40M
Increased by +33.36%
Mar 31, 24
4 Bellevue Group AG 3.15M (6.01%) -767.12K
Decreased by -24.39%
Sep 30, 24
5 ARK Investment Management LLC 2.99M (5.71%) -2.71M
Decreased by -90.80%
Sep 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.26%) -126.56K
Decreased by -4.61%
Mar 31, 24
7 Millennium Management LLC 2.14M (4.09%) 1.96M
Increased by +91.56%
Jun 30, 24
8 State Street Corp 2.04M (3.89%) -71.74K
Decreased by -3.52%
Sep 30, 24
9 Armistice Capital, LLC 2.04M (3.89%) -1.29M
Decreased by -63.26%
Sep 30, 23
10 BAMCO Inc 1.88M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Sumitomo Mitsui Trust Group Inc 1.65M (3.16%) -922.33K
Decreased by -55.77%
Sep 30, 24
12 Nikko Asset Management Americas Inc 1.65M (3.16%) -923.50K
Decreased by -55.88%
Sep 30, 24
13 Fred Alger Management, LLC 1.50M (2.87%) 353.92K
Increased by +23.54%
Sep 30, 24
14 Amvescap Plc. 1.46M (2.80%) 1.37M
Increased by +93.80%
Sep 30, 24
15 Gagnon Securities LLC 1.44M (2.75%) -736.45K
Decreased by -51.22%
Sep 30, 24
16 D. E. Shaw & Co LP 1.36M (2.60%) -367.66K
Decreased by -27.03%
Sep 30, 24
17 Renaissance Technologies Corp 1.24M (2.36%) -276.80K
Decreased by -22.40%
Sep 30, 24
18 Geode Capital Management, LLC 1.23M (2.35%) 32.14K
Increased by +2.62%
Sep 30, 24
19 Royce & Associates, LP 1.06M (2.03%) 270.95K
Increased by +25.52%
Sep 30, 23
20 Goldman Sachs Group Inc 938.28K (1.79%) 303.81K
Increased by +32.38%
Dec 31, 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 2.59M (4.95%) 7.96K
Increased by +0.31%
Nov 29, 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 iShares Russell 2000 ETF 1.42M (2.72%) 0.00
Increased by 0.00%
Nov 30, 24
8 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.31M (2.50%) -5.99K
Decreased by -0.46%
Oct 31, 24
9 Alger Small Cap Focus Composite 1.14M (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
10 Alger Small Cap Focus I 1.14M (2.19%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 790.97K (1.51%) -2.24K
Decreased by -0.28%
Oct 31, 24
12 SPDR® S&P Biotech ETF 745.02K (1.42%) 10.58K
Increased by +1.42%
Nov 30, 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 US Small Cap Strategy 530.42K (1.01%) -335.22K
Decreased by -63.20%
Sep 30, 24
16 Invesco Small Cap Equity A 527.20K (1.01%) 527.20K
Increased by +100.00%
Sep 30, 24
17 Invesco Small Cap Equity Composite 527.20K (1.01%) 527.20K
Increased by +100.00%
Sep 30, 24
18 Fidelity Small Cap Index 514.85K (0.98%) 4.30K
Increased by +0.83%
Sep 30, 24
19 Fidelity® Small Cap Index 503.60K (0.96%) 15.19K
Increased by +3.02%
Oct 31, 23
20 First Eagle Small Cap Opportunity I 497.75K (0.95%) -35.07K
Decreased by -7.05%
Oct 31, 24