Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.64%
2 PBE 2.17%
3 GNOM 2.17%
4 BOUT 1.75%
5 HTEC 1.18%
6 EHLS 0.88%
7 IWC 0.30%
8 BTEC 0.25%
9 XBI 0.25%
10 CSML 0.20%
11 GSSC 0.19%
12 LABU 0.15%
13 AVSC 0.13%
14 KOMP 0.13%
15 FESM 0.12%
16 IBB 0.11%
17 VTWV 0.09%
18 IWN 0.07%
19 PRFZ 0.07%
20 VTWO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 5.86M (11.40%) -1.33M
Decreased by -22.69%
Mar 31, 24
2 BlackRock Inc 5.43M (10.55%) -118.64K
Decreased by -2.19%
Mar 31, 24
3 Vanguard Group Inc 4.30M (8.36%) 180.33K
Increased by +4.19%
Mar 31, 24
4 State Street Corporation 4.20M (8.16%) 1.40M
Increased by +33.36%
Mar 31, 24
5 Bellevue Group AG 3.93M (7.65%) -20.79K
Decreased by -0.53%
Mar 31, 24
6 Nikko Asset Management Americas Inc 2.75M (5.34%) -126.56K
Decreased by -4.61%
Mar 31, 24
7 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.34%) -126.56K
Decreased by -4.61%
Mar 31, 24
8 Gagnon Securities LLC 2.25M (4.37%) 149.49K
Increased by +6.66%
Mar 31, 24
9 Armistice Capital, LLC 2.04M (3.96%) -1.29M
Decreased by -63.26%
Sep 30, 23
10 D. E. Shaw & Co LP 2.02M (3.93%) -302.30K
Decreased by -14.95%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.45M (2.81%) 406.28K
Increased by +28.10%
Mar 31, 24
12 Renaissance Technologies Corp 1.42M (2.77%) 62.50K
Increased by +4.39%
Mar 31, 24
13 BAMCO Inc 1.23M (2.39%) 1.23M
Increased by +100.00%
Mar 31, 24
14 Geode Capital Management, LLC 1.20M (2.32%) 36.10K
Increased by +3.02%
Mar 31, 24
15 Jacobs Levy Equity Management, Inc. 1.15M (2.24%) 26.86K
Increased by +2.33%
Mar 31, 24
16 Royce & Associates, LP 1.06M (2.06%) 270.95K
Increased by +25.52%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 1.01M (1.95%) -126.10K
Decreased by -12.55%
Mar 31, 24
18 Goldman Sachs Group Inc 938.28K (1.82%) 303.81K
Increased by +32.38%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 932.62K (1.81%) -645.61K
Decreased by -69.23%
Mar 31, 24
20 Acadian Asset Management LLC 869.52K (1.69%) 38.89K
Increased by +4.47%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 5.81M (11.30%) -1.32M
Decreased by -22.74%
Mar 31, 24
2 ARK Genomic Revolution ETF 5.65M (10.98%) 0.00
Increased by 0.00%
Jun 30, 24
3 Bellevue Healthcare Ord 3.85M (7.48%) 736.41K
Increased by +19.14%
Nov 30, 23
4 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.94M (3.77%) -34.40K
Decreased by -1.77%
May 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.68M (3.27%) 0.00
Increased by 0.00%
Jun 30, 24
6 Baron Discovery Institutional 1.43M (2.79%) 489.89K
Increased by +34.17%
Jun 30, 24
7 Baron Discovery Strategy 1.43M (2.79%) 489.89K
Increased by +34.17%
Jun 30, 24
8 iShares Russell 2000 ETF 1.22M (2.37%) 412.00
Increased by +0.03%
Jun 28, 24
9 SPDR® S&P Biotech ETF 898.31K (1.75%) -27.18K
Decreased by -3.03%
Jun 30, 24
10 First Eagle Small Cap Opportunity I 865.64K (1.68%) -11.82K
Decreased by -1.37%
Jun 30, 24
11 First Eagle US Small Cap Strategy 865.64K (1.68%) -44.00K
Decreased by -5.08%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 759.76K (1.48%) -75.00K
Decreased by -9.87%
Jun 30, 24
13 Vanguard Small Cap Index 621.93K (1.21%) -33.18K
Decreased by -5.33%
Jun 30, 24
14 Fidelity Small Cap Index 516.36K (1.00%) 362.00
Increased by +0.07%
Apr 30, 24
15 Fidelity® Small Cap Index 503.60K (0.98%) 15.19K
Increased by +3.02%
Oct 31, 23
16 iShares Russell 2000 Value ETF 366.19K (0.71%) -101.75K
Decreased by -27.79%
Jun 28, 24
17 Direxion Daily S&P Biotech Bull 3X ETF 364.80K (0.71%) -2.56K
Decreased by -0.70%
Mar 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 355.89K (0.69%) 36.10K
Increased by +10.14%
Jun 30, 24
19 Vanguard Small Cap Growth Index Inv 350.31K (0.68%) -22.84K
Decreased by -6.52%
Jun 30, 24
20 iShares Biotechnology ETF 340.85K (0.66%) 317.00
Increased by +0.09%
Jun 28, 24