Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.93%
2 PBE 2.83%
3 GNOM 2.58%
4 BOUT 1.65%
5 HTEC 1.35%
6 XBI 0.53%
7 EHLS 0.46%
8 LABU 0.34%
9 IWC 0.30%
10 BTEC 0.25%
11 CSML 0.20%
12 GSSC 0.19%
13 SEIS 0.16%
14 KOMP 0.12%
15 IBB 0.12%
16 FESM 0.11%
17 IWN 0.07%
18 VTWV 0.07%
19 PRFZ 0.07%
20 ISCG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.30M (10.15%) 16.37K
Increased by +0.31%
Sep 30, 24
2 Vanguard Group Inc 4.54M (8.68%) 155.05K
Increased by +3.42%
Sep 30, 24
3 State Street Corporation 4.20M (8.03%) 1.40M
Increased by +33.36%
Mar 31, 24
4 Bellevue Group AG 3.15M (6.02%) -767.12K
Decreased by -24.39%
Sep 30, 24
5 ARK Investment Management LLC 2.99M (5.72%) -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 (4.10%) 1.96M
Increased by +91.56%
Jun 30, 24
8 State Street Corp 2.04M (3.90%) -71.74K
Decreased by -3.52%
Sep 30, 24
9 Armistice Capital, LLC 2.04M (3.90%) -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 Nikko Asset Management Americas Inc 1.65M (3.16%) -923.50K
Decreased by -55.88%
Sep 30, 24
12 Fred Alger Management, LLC 1.50M (2.88%) 353.92K
Increased by +23.54%
Sep 30, 24
13 Sumitomo Mitsui Trust Group Inc 1.50M (2.87%) -155.91K
Decreased by -10.41%
Dec 31, 24
14 Amvescap Plc. 1.46M (2.80%) 1.37M
Increased by +93.80%
Sep 30, 24
15 Gagnon Securities LLC 1.43M (2.74%) -6.53K
Decreased by -0.46%
Dec 31, 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 (1.80%) 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 2.38M (4.55%) -591.82K
Decreased by -24.91%
Dec 31, 24
3 ARK Genomic Revolution ETF 2.32M (4.44%) 0.00
Increased by 0.00%
Jan 30, 25
4 Baron Discovery Institutional 1.68M (3.22%) 247.83K
Increased by +14.74%
Dec 31, 24
5 Baron Discovery Strategy 1.68M (3.22%) 247.83K
Increased by +14.74%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.58M (3.02%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 ETF 1.38M (2.65%) -210.00
Decreased by -0.02%
Jan 29, 25
8 SPDR® S&P Biotech ETF 1.30M (2.50%) -4.83K
Decreased by -0.37%
Jan 30, 25
9 Alger Small Cap Focus Composite 1.22M (2.34%) 81.45K
Increased by +6.65%
Oct 31, 24
10 Alger Small Cap Focus I 1.22M (2.34%) 81.45K
Increased by +6.65%
Oct 31, 24
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.21M (2.31%) -33.76K
Decreased by -2.79%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 812.17K (1.55%) 17.15K
Increased by +2.11%
Dec 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 648.31K (1.24%) 15.79K
Increased by +2.44%
Dec 31, 24
15 Invesco Small Cap Equity A 527.20K (1.01%) 527.20K
Increased by +100.00%
Sep 30, 24
16 Invesco Small Cap Equity Composite 527.20K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Index 514.34K (0.98%) -2.75K
Decreased by -0.53%
Nov 30, 24
18 Fidelity® Small Cap Index 503.60K (0.96%) 15.19K
Increased by +3.02%
Oct 31, 23
19 First Eagle Small Cap Opportunity I 493.00K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Eagle US Small Cap Strategy 493.00K (0.94%) -37.42K
Decreased by -7.59%
Dec 31, 24