Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.93%
2 ARKG 3.93%
3 PBE 2.88%
4 BOUT 1.65%
5 HTEC 1.44%
6 GNOM 1.29%
7 HELX 0.49%
8 EHLS 0.46%
9 XBI 0.44%
10 TMAT 0.43%
11 LABU 0.28%
12 BTEC 0.25%
13 IWC 0.24%
14 CSML 0.20%
15 GSSC 0.18%
16 SEIS 0.16%
17 KOMP 0.12%
18 IBB 0.11%
19 FESM 0.11%
20 PRFZ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.07M (9.32%) -11.47K
Decreased by -0.23%
Mar 31, 25
2 Vanguard Group Inc 4.83M (8.88%) -25.66K
Decreased by -0.53%
Mar 31, 25
3 State Street Corporation 4.20M (7.71%) 1.40M
Increased by +33.36%
Mar 31, 24
4 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.05%) -126.56K
Decreased by -4.61%
Mar 31, 24
5 Amvescap Plc. 2.67M (4.90%) 1.15M
Increased by +43.22%
Mar 31, 25
6 State Street Corp 2.48M (4.56%) -174.50K
Decreased by -7.02%
Mar 31, 25
7 ARK Investment Management LLC 2.35M (4.31%) -61.72K
Decreased by -2.63%
Mar 31, 25
8 BAMCO Inc 2.19M (4.02%) -17.29K
Decreased by -0.79%
Mar 31, 25
9 Millennium Management LLC 2.14M (3.93%) 1.96M
Increased by +91.56%
Jun 30, 24
10 Armistice Capital, LLC 2.04M (3.74%) -1.29M
Decreased by -63.26%
Sep 30, 23
11 Ophir Asset Management Pty Ltd 1.62M (2.97%) 1.62M
Increased by +100.00%
Mar 31, 25
12 Hood River Capital Management LLC 1.58M (2.91%) 1.58M
Increased by +100.00%
Mar 31, 25
13 Fred Alger Management, LLC 1.43M (2.63%) -179.38K
Decreased by -12.50%
Mar 31, 25
14 Gagnon Securities LLC 1.42M (2.61%) -9.51K
Decreased by -0.67%
Mar 31, 25
15 Nikko Asset Management Americas Inc 1.38M (2.53%) -121.26K
Decreased by -8.81%
Mar 31, 25
16 Sumitomo Mitsui Trust Group Inc 1.38M (2.53%) -121.26K
Decreased by -8.81%
Mar 31, 25
17 Geode Capital Management, LLC 1.28M (2.35%) 46.16K
Increased by +3.61%
Mar 31, 25
18 Renaissance Technologies Corp 1.24M (2.27%) -195.20K
Decreased by -15.78%
Mar 31, 25
19 D. E. Shaw & Co LP 1.15M (2.11%) -211.00K
Decreased by -18.36%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 1.14M (2.09%) -103.56K
Decreased by -9.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Healthcare Ord 3.23M (5.94%) 3.23M
Increased by +100.00%
Jul 31, 24
2 ARK Genomic Revolution 2.31M (4.24%) -67.85K
Decreased by -2.94%
Mar 31, 25
3 ARK Genomic Revolution ETF 2.11M (3.87%) 12.18K
Increased by +0.58%
May 29, 25
4 Baron Discovery Institutional 1.68M (3.09%) 0.00
Increased by 0.00%
Mar 31, 25
5 Baron Discovery Strategy 1.68M (3.09%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.64M (3.02%) 43.40K
Increased by +2.64%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 1.52M (2.79%) -168.20K
Decreased by -11.08%
Sep 30, 24
8 iShares Russell 2000 ETF 1.30M (2.39%) 0.00
Increased by 0.00%
May 31, 25
9 SPDR® S&P Biotech ETF 1.14M (2.10%) 6.76K
Increased by +0.59%
May 31, 25
10 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.11M (2.04%) -9.43K
Decreased by -0.85%
Apr 30, 25
11 Alger Small Cap Focus Composite 1.09M (2.00%) -110.62K
Decreased by -10.16%
Mar 31, 25
12 Alger Small Cap Focus I 1.09M (2.00%) -110.62K
Decreased by -10.16%
Mar 31, 25
13 Hood River Small-Cap Growth Instl 884.92K (1.63%) 884.92K
Increased by +100.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 834.67K (1.53%) 1.05K
Increased by +0.13%
Apr 30, 25
15 Nikko Gbl All Biological Genome Eq MF 732.25K (1.34%) -138.55K
Decreased by -18.92%
Jun 7, 24
16 Vanguard Small Cap Index 635.78K (1.17%) 750.00
Increased by +0.12%
Apr 30, 25
17 Invesco Small Cap Equity A 533.26K (0.98%) 6.06K
Increased by +1.14%
Mar 31, 25
18 Invesco Small Cap Equity Composite 533.26K (0.98%) 6.06K
Increased by +1.14%
Mar 31, 25
19 Fidelity Small Cap Index 514.10K (0.94%) 12.53K
Increased by +2.44%
Mar 31, 25
20 Fidelity® Small Cap Index 503.60K (0.92%) 15.19K
Increased by +3.02%
Oct 31, 23