Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 5.87%
2 MOON 1.08%
3 WDNA 0.83%
4 QQQS 0.66%
5 MEDX 0.39%
6 BBC 0.32%
7 NXTE 0.29%
8 GNOM 0.25%
9 ZBIO 0.19%
10 BIS 0.19%
11 AIEQ 0.14%
12 IDNA 0.13%
13 XBI 0.11%
14 BTEC 0.10%
15 GBUY_old 0.09%
16 ETHO 0.09%
17 IWC 0.07%
18 LABU 0.07%
19 VFMO 0.07%
20 RTLA 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.26M (11.68%) -83.80K
Decreased by -0.90%
Mar 31, 26
2 State Street Corporation 8.76M (11.05%) 3.69M
Increased by +42.13%
Mar 31, 24
3 Vanguard Group Inc 8.21M (10.35%) 1.24M
Increased by +15.14%
Dec 31, 25
4 Deep Track Capital, LP 4.90M (6.18%) -1.10M
Decreased by -22.44%
Sep 30, 24
5 Vanguard Capital Management, LLC 4.20M (5.30%) 4.20M
Increased by +100.00%
Mar 31, 26
6 Renaissance Technologies Corp 3.97M (5.01%) 932.38K
Increased by +23.47%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 3.15M (3.97%) 3.15M
Increased by +100.00%
Mar 31, 26
8 UBS Asset Mgmt Americas Inc 2.60M (3.28%) 1.43M
Increased by +55.00%
Mar 31, 25
9 Geode Capital Management, LLC 2.31M (2.92%) 27.05K
Increased by +1.17%
Mar 31, 26
10 State Street Corp 2.08M (2.62%) 101.19K
Increased by +4.87%
Mar 31, 26
11 Nuveen, LLC 1.98M (2.49%) 609.00
Increased by +0.03%
Mar 31, 26
12 JPMorgan Chase & Co 1.95M (2.46%) 1.16M
Increased by +59.79%
Mar 31, 26
13 D. E. Shaw & Co LP 1.94M (2.45%) 834.30K
Increased by +42.92%
Mar 31, 26
14 Opaleye Management Inc 1.93M (2.43%) 1.93M
Increased by +100.00%
Mar 31, 26
15 Millennium Management LLC 1.88M (2.37%) 1.59M
Increased by +84.79%
Jun 30, 25
16 Two Sigma Investments LLC 1.55M (1.95%) -83.52K
Decreased by -5.39%
Mar 31, 26
17 Avidity Partners Management LP 1.47M (1.85%) 649.00K
Increased by +44.30%
Sep 30, 24
18 Acadian Asset Management LLC 1.46M (1.84%) 1.36M
Increased by +93.45%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 1.40M (1.77%) -203.76K
Decreased by -14.51%
Jun 30, 25
20 AQR Capital Management LLC 1.37M (1.73%) 726.30K
Increased by +53.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.02M (3.81%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.59M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.39M (3.01%) 22.10K
Increased by +0.92%
May 29, 26
4 SPDR® S&P Biotech ETF 2.34M (2.95%) -6.64K
Decreased by -0.28%
Aug 31, 24
5 Vanguard Strategic Equity Inv 1.87M (2.36%) 0.00
Increased by 0.00%
Mar 31, 26
6 Nuveen Quant Small Cap Equity R6 1.68M (2.11%) 0.00
Increased by 0.00%
Apr 30, 26
7 Pictet Biopharmaceutical Mother 1.15M (1.45%) 42.67K
Increased by +3.72%
Oct 15, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.39%) 22.40K
Increased by +2.04%
Apr 30, 26
9 Kennedy Micro Cap 1.05M (1.33%) 490.32K
Increased by +46.59%
Mar 31, 26
10 Vanguard Small Cap Index 1.04M (1.31%) 2.50K
Increased by +0.24%
Aug 31, 24
11 Selectra J. Lamarck Biotech A 988.06K (1.25%) 0.00
Increased by 0.00%
May 31, 26
12 Fidelity Small Cap Index 964.23K (1.22%) 76.05K
Increased by +7.89%
Mar 31, 26
13 iShares Russell 2000 Value ETF 844.36K (1.06%) 0.00
Increased by 0.00%
May 29, 26
14 UBS (Lux) Digital Health Equity SB USD 800.00K (1.01%) -370.00K
Decreased by -46.25%
Feb 28, 25
15 UBS Lux Dgtl Hlth Eq Fd seeding P acc 800.00K (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity® Small Cap Index 792.42K (1.00%) 20.98K
Increased by +2.65%
Oct 31, 23
17 CS (Lux) Digital Health Equity SB USD 750.00K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Biotechnology ETF 714.44K (0.90%) 13.68K
Increased by +1.91%
May 29, 26
19 Nuveen Quant Small Cap Equity Instl 701.70K (0.89%) 14.14K
Increased by +2.02%
Feb 29, 24
20 JPM Thmtcs Gentc Thrps C2 dist USD 674.28K (0.85%) 3.94K
Increased by +0.58%
Apr 30, 26