Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.93%
2 ARKG 3.21%
3 PBE 3.07%
4 HTEC 1.86%
5 BOUT 1.65%
6 GNOM 1.05%
7 PTH 0.99%
8 HELX 0.72%
9 JSML 0.58%
10 JSMD 0.48%
11 EHLS 0.46%
12 TMAT 0.40%
13 XBI 0.39%
14 BTEC 0.25%
15 LABU 0.22%
16 CSML 0.20%
17 IWC 0.19%
18 GSSC 0.18%
19 SEIS 0.16%
20 KOMP 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.65M (9.44%) -116.51K
Decreased by -2.51%
Dec 31, 25
2 State Street Corporation 4.20M (8.51%) 1.40M
Increased by +33.36%
Mar 31, 24
3 Vanguard Group Inc 3.43M (6.96%) -321.45K
Decreased by -9.38%
Dec 31, 25
4 BAMCO Inc 3.16M (6.40%) 0.00
Increased by 0.00%
Dec 31, 25
5 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.58%) -126.56K
Decreased by -4.61%
Mar 31, 24
6 State Street Corp 2.74M (5.55%) 171.30K
Increased by +6.26%
Dec 31, 25
7 Amvescap Plc. 2.54M (5.16%) -124.44K
Decreased by -4.89%
Jun 30, 25
8 Deerfield Management Co 2.19M (4.45%) 0.00
Increased by 0.00%
Dec 31, 25
9 Millennium Management LLC 2.14M (4.34%) 1.96M
Increased by +91.56%
Jun 30, 24
10 ARK Investment Management LLC 2.14M (4.33%) -34.22K
Decreased by -1.60%
Dec 31, 25
11 Armistice Capital, LLC 2.04M (4.13%) -1.29M
Decreased by -63.26%
Sep 30, 23
12 Boston Partners Global Investors, Inc 1.88M (3.82%) 981.61K
Increased by +52.12%
Mar 31, 26
13 Hood River Capital Management LLC 1.77M (3.58%) 182.03K
Increased by +10.31%
Jun 30, 25
14 Gagnon Securities LLC 1.76M (3.57%) -13.02K
Decreased by -0.74%
Mar 31, 26
15 BRAIDWELL LP 1.59M (3.22%) -597.56K
Decreased by -37.70%
Dec 31, 25
16 Sumitomo Mitsui Trust Group Inc 1.48M (2.99%) 28.51K
Increased by +1.93%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 1.46M (2.97%) 151.93K
Increased by +10.39%
Mar 31, 26
18 Amova Asset Management Americas, Inc 1.45M (2.94%) -293.45K
Decreased by -20.29%
Dec 31, 25
19 Nikko Asset Management Americas Inc 1.38M (2.79%) -121.26K
Decreased by -8.81%
Mar 31, 25
20 Geode Capital Management, LLC 1.24M (2.52%) -53.46K
Decreased by -4.30%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Healthcare Ord 3.23M (6.56%) 3.23M
Increased by +100.00%
Jul 31, 24
2 Baron Discovery Institutional 2.39M (4.86%) 123.80K
Increased by +5.17%
Mar 31, 26
3 Baron Discovery Strategy 2.39M (4.86%) 123.80K
Increased by +5.17%
Mar 31, 26
4 ARK Genomic Revolution 2.11M (4.28%) 65.94K
Increased by +3.13%
Mar 31, 26
5 ARK Genomic Revolution ETF 2.01M (4.08%) 85.05K
Increased by +4.23%
Apr 30, 26
6 State Street® SPDR® S&P® Biotech ETF 1.64M (3.32%) -11.74K
Decreased by -0.72%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 1.54M (3.11%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 1.52M (3.08%) -168.20K
Decreased by -11.08%
Sep 30, 24
9 Amova ARK Pstv Chg Innovt P JPY Acc 1.22M (2.49%) -24.64K
Decreased by -2.01%
Mar 31, 26
10 iShares Russell 2000 ETF 1.19M (2.41%) 10.01K
Increased by +0.84%
Apr 30, 26
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 997.12K (2.02%) -89.76K
Decreased by -9.00%
Jun 30, 25
12 Hood River Small-Cap Growth Instl 951.38K (1.93%) 66.45K
Increased by +6.99%
Jun 30, 25
13 Alger Small Cap Focus Composite 920.98K (1.87%) -68.53K
Decreased by -7.44%
Jun 30, 25
14 Alger Small Cap Focus I 920.98K (1.87%) -68.53K
Decreased by -7.44%
Jun 30, 25
15 SPDR® S&P Biotech ETF 869.49K (1.76%) 1.94K
Increased by +0.22%
Aug 31, 25
16 Nikko Gbl All Biological Genome Eq MF 732.25K (1.49%) -138.55K
Decreased by -18.92%
Jun 7, 24
17 Column Small Cap Select 651.75K (1.32%) 346.36K
Increased by +53.14%
Mar 31, 26
18 Vanguard Small Cap Index 640.26K (1.30%) -4.20K
Decreased by -0.66%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 575.78K (1.17%) 13.99K
Increased by +2.43%
Mar 31, 26
20 Invesco Small Cap Equity A 533.26K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25