Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.93%
2 PBE 2.77%
3 GNOM 2.45%
4 BOUT 1.65%
5 HTEC 1.64%
6 XBI 0.48%
7 EHLS 0.46%
8 LABU 0.34%
9 IWC 0.30%
10 BTEC 0.25%
11 CSML 0.20%
12 GSSC 0.18%
13 SEIS 0.16%
14 KOMP 0.12%
15 IBB 0.12%
16 FESM 0.11%
17 IWN 0.07%
18 PRFZ 0.07%
19 VTWV 0.06%
20 PSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.09M (9.41%) -217.16K
Decreased by -4.27%
Dec 31, 24
2 Vanguard Group Inc 4.86M (8.99%) 323.55K
Increased by +6.66%
Dec 31, 24
3 State Street Corporation 4.20M (7.76%) 1.40M
Increased by +33.36%
Mar 31, 24
4 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.08%) -126.56K
Decreased by -4.61%
Mar 31, 24
5 State Street Corp 2.66M (4.92%) 623.01K
Increased by +23.43%
Dec 31, 24
6 ARK Investment Management LLC 2.41M (4.46%) -579.50K
Decreased by -24.05%
Dec 31, 24
7 BAMCO Inc 2.21M (4.08%) 330.63K
Increased by +14.98%
Dec 31, 24
8 Millennium Management LLC 2.14M (3.96%) 1.96M
Increased by +91.56%
Jun 30, 24
9 Armistice Capital, LLC 2.04M (3.77%) -1.29M
Decreased by -63.26%
Sep 30, 23
10 Fred Alger Management, LLC 1.61M (2.98%) 110.47K
Increased by +6.84%
Dec 31, 24
11 Amvescap Plc. 1.51M (2.80%) 51.16K
Increased by +3.38%
Dec 31, 24
12 Nikko Asset Management Americas Inc 1.50M (2.77%) -154.74K
Decreased by -10.33%
Dec 31, 24
13 Sumitomo Mitsui Trust Group Inc 1.50M (2.77%) -155.91K
Decreased by -10.41%
Dec 31, 24
14 Renaissance Technologies Corp 1.43M (2.65%) 196.30K
Increased by +13.71%
Dec 31, 24
15 Gagnon Securities LLC 1.43M (2.65%) -6.53K
Decreased by -0.46%
Dec 31, 24
16 Bellevue Group AG 1.37M (2.54%) -1.77M
Decreased by -128.86%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 1.24M (2.30%) 428.86K
Increased by +34.49%
Dec 31, 24
18 Geode Capital Management, LLC 1.23M (2.28%) 6.54K
Increased by +0.53%
Dec 31, 24
19 D. E. Shaw & Co LP 1.15M (2.13%) -211.00K
Decreased by -18.36%
Dec 31, 24
20 Royce & Associates, LP 1.06M (1.96%) 270.95K
Increased by +25.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Healthcare Ord 3.23M (5.98%) 3.23M
Increased by +100.00%
Jul 31, 24
2 ARK Genomic Revolution 2.38M (4.39%) -591.82K
Decreased by -24.91%
Dec 31, 24
3 ARK Genomic Revolution ETF 2.17M (4.01%) -27.36K
Decreased by -1.26%
Mar 30, 25
4 Baron Discovery Institutional 1.68M (3.11%) 247.83K
Increased by +14.74%
Dec 31, 24
5 Baron Discovery Strategy 1.68M (3.11%) 247.83K
Increased by +14.74%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.60M (2.96%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 ETF 1.36M (2.51%) -11.77K
Decreased by -0.87%
Mar 31, 25
8 Alger Small Cap Focus Composite 1.22M (2.26%) 0.00
Increased by 0.00%
Jan 31, 25
9 Alger Small Cap Focus I 1.22M (2.26%) 0.00
Increased by 0.00%
Jan 31, 25
10 SPDR® S&P Biotech ETF 1.22M (2.25%) -13.04K
Decreased by -1.07%
Mar 31, 25
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.14M (2.11%) -25.80K
Decreased by -2.26%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 813.60K (1.50%) 1.20K
Increased by +0.15%
Feb 28, 25
13 Nikko Gbl All Biological Genome Eq MF 732.25K (1.35%) -138.55K
Decreased by -18.92%
Jun 7, 24
14 Vanguard Small Cap Index 649.99K (1.20%) 525.00
Increased by +0.08%
Feb 28, 25
15 Invesco Small Cap Equity A 527.20K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invesco Small Cap Equity Composite 527.20K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Small Cap Index 503.60K (0.93%) 15.19K
Increased by +3.02%
Oct 31, 23
18 Fidelity Small Cap Index 499.00K (0.92%) -9.35K
Decreased by -1.87%
Jan 31, 25
19 First Eagle US Small Cap Strategy 493.00K (0.91%) -37.42K
Decreased by -7.59%
Dec 31, 24
20 First Eagle Small Cap Opportunity I 398.85K (0.74%) -94.15K
Decreased by -23.61%
Jan 31, 25