Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.93%
2 ARKG 2.43%
3 PBE 1.96%
4 BOUT 1.65%
5 HTEC 1.47%
6 PTH 0.99%
7 GNOM 0.74%
8 HELX 0.48%
9 EHLS 0.46%
10 TMAT 0.40%
11 XBI 0.27%
12 BTEC 0.25%
13 CSML 0.20%
14 IWC 0.19%
15 GSSC 0.18%
16 LABU 0.18%
17 SEIS 0.16%
18 KOMP 0.12%
19 FESM 0.11%
20 IBB 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.91M (9.48%) 76.50K
Increased by +1.56%
Jun 30, 25
2 BlackRock Inc 4.66M (8.99%) -416.38K
Decreased by -8.94%
Jun 30, 25
3 State Street Corporation 4.20M (8.10%) 1.40M
Increased by +33.36%
Mar 31, 24
4 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.30%) -126.56K
Decreased by -4.61%
Mar 31, 24
5 Amvescap Plc. 2.54M (4.91%) -124.44K
Decreased by -4.89%
Jun 30, 25
6 BAMCO Inc 2.44M (4.70%) 245.65K
Increased by +10.09%
Jun 30, 25
7 State Street Corp 2.18M (4.21%) -304.45K
Decreased by -13.96%
Jun 30, 25
8 Millennium Management LLC 2.14M (4.13%) 1.96M
Increased by +91.56%
Jun 30, 24
9 ARK Investment Management LLC 2.10M (4.05%) -247.22K
Decreased by -11.77%
Jun 30, 25
10 Armistice Capital, LLC 2.04M (3.93%) -1.29M
Decreased by -63.26%
Sep 30, 23
11 Ophir Asset Management Pty Ltd 1.89M (3.65%) 274.63K
Increased by +14.51%
Jun 30, 25
12 Hood River Capital Management LLC 1.77M (3.41%) 182.03K
Increased by +10.31%
Jun 30, 25
13 Gagnon Securities LLC 1.55M (2.99%) 127.22K
Increased by +8.21%
Jun 30, 25
14 Nikko Asset Management Americas Inc 1.38M (2.66%) -121.26K
Decreased by -8.81%
Mar 31, 25
15 Geode Capital Management, LLC 1.32M (2.55%) 43.07K
Increased by +3.25%
Jun 30, 25
16 Sumitomo Mitsui Trust Group Inc 1.24M (2.39%) -139.83K
Decreased by -11.30%
Jun 30, 25
17 Amova Asset Management Americas, Inc 1.24M (2.38%) -141.16K
Decreased by -11.42%
Jun 30, 25
18 Fred Alger Management, LLC 1.23M (2.38%) -200.85K
Decreased by -16.28%
Jun 30, 25
19 Renaissance Technologies Corp 1.16M (2.23%) -81.30K
Decreased by -7.03%
Jun 30, 25
20 Goldman Sachs Group Inc 1.13M (2.18%) 20.56K
Increased by +1.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Healthcare Ord 3.23M (6.24%) 3.23M
Increased by +100.00%
Jul 31, 24
2 ARK Genomic Revolution ETF 2.21M (4.26%) -7.87K
Decreased by -0.36%
Aug 28, 25
3 ARK Genomic Revolution 2.05M (3.96%) -257.92K
Decreased by -12.58%
Jun 30, 25
4 Baron Discovery Institutional 1.82M (3.51%) 138.98K
Increased by +7.63%
Jun 30, 25
5 Baron Discovery Strategy 1.82M (3.51%) 138.98K
Increased by +7.63%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.61M (3.10%) -35.65K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.52M (2.93%) -168.20K
Decreased by -11.08%
Sep 30, 24
8 iShares Russell 2000 ETF 1.32M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
9 Nikko AM ARK Pstv Chg Innovt P JPY Acc 997.12K (1.92%) -89.76K
Decreased by -9.00%
Jun 30, 25
10 Hood River Small-Cap Growth Instl 951.38K (1.84%) 66.45K
Increased by +6.99%
Jun 30, 25
11 Amova ARK Pstv Chg Innovt P JPY Acc 946.81K (1.83%) -50.30K
Decreased by -5.31%
Jul 31, 25
12 Alger Small Cap Focus Composite 920.98K (1.78%) -68.53K
Decreased by -7.44%
Jun 30, 25
13 Alger Small Cap Focus I 920.98K (1.78%) -68.53K
Decreased by -7.44%
Jun 30, 25
14 SPDR® S&P Biotech ETF 869.49K (1.68%) 1.94K
Increased by +0.22%
Aug 31, 25
15 Nikko Gbl All Biological Genome Eq MF 732.25K (1.41%) -138.55K
Decreased by -18.92%
Jun 7, 24
16 Strategic Advisers U.S. Total Stock 685.12K (1.32%) 387.35K
Increased by +56.54%
Jul 31, 25
17 Vanguard Small Cap Index 640.26K (1.24%) -4.20K
Decreased by -0.66%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 597.73K (1.15%) -262.44K
Decreased by -43.91%
Jul 31, 25
19 Fidelity Small Cap Index 547.48K (1.06%) 25.44K
Increased by +4.65%
Jun 30, 25
20 Invesco Small Cap Equity A 533.26K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25