Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 5.87%
2 WDNA 1.94%
3 MOON 1.08%
4 QQQS 0.66%
5 MEDX 0.52%
6 NXTE 0.42%
7 BBC 0.32%
8 GNOM 0.30%
9 BIS 0.19%
10 ZBIO 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 LABU 0.07%
18 RTLA 0.06%
19 GINN 0.06%
20 IWC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 8.76M (9.78%) 3.69M
Increased by +42.13%
Mar 31, 24
2 Vanguard Group Inc 7.16M (7.99%) -306.76K
Decreased by -4.28%
Jun 30, 25
3 BlackRock Inc 6.69M (7.47%) -617.39K
Decreased by -9.23%
Mar 31, 25
4 Deep Track Capital, LP 4.90M (5.47%) -1.10M
Decreased by -22.44%
Sep 30, 24
5 Millennium Management LLC 2.75M (3.07%) -603.77K
Decreased by -21.98%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 2.66M (2.97%) 1.12M
Increased by +42.06%
Mar 31, 25
7 UBS Asset Mgmt Americas Inc 2.60M (2.90%) 1.43M
Increased by +55.00%
Mar 31, 25
8 Geode Capital Management, LLC 1.94M (2.17%) 135.21K
Increased by +6.96%
Mar 31, 25
9 State Street Corp 1.85M (2.06%) -26.11K
Decreased by -1.41%
Mar 31, 25
10 Bank of America Corp 1.52M (1.69%) 1.08M
Increased by +71.46%
Mar 31, 25
11 Avidity Partners Management LP 1.47M (1.64%) 649.00K
Increased by +44.30%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.40M (1.57%) -203.76K
Decreased by -14.51%
Jun 30, 25
13 Balyasny Asset Management LLC 1.30M (1.45%) 1.13M
Increased by +86.62%
Dec 31, 24
14 Two Sigma Investments LLC 1.25M (1.40%) -399.30K
Decreased by -31.95%
Mar 31, 25
15 UBS Group AG 1.22M (1.36%) 101.29K
Increased by +8.33%
Mar 31, 25
16 Two Sigma Advisers, LLC 1.22M (1.36%) -442.00K
Decreased by -36.38%
Mar 31, 25
17 Pictet Asset Manangement SA 1.16M (1.29%) -271.34K
Decreased by -23.47%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.11M (1.24%) -1.08M
Decreased by -97.52%
Dec 31, 23
19 Jane Street Group LLC 1.07M (1.20%) 209.64K
Increased by +19.53%
Dec 31, 24
20 Monaco Asset Management 1.07M (1.19%) 1.07M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.59M (2.89%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.59M (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® S&P Biotech ETF 2.34M (2.61%) -6.64K
Decreased by -0.28%
Aug 31, 24
4 iShares Russell 2000 ETF 2.02M (2.26%) -38.43K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Strategic Equity Inv 1.87M (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
6 Pictet Biopharmaceutical Mother 1.15M (1.28%) 42.67K
Increased by +3.72%
Oct 15, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.24%) -253.81K
Decreased by -22.84%
Jun 30, 25
8 Selectra J. Lamarck Biotech A 1.10M (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Index 1.04M (1.16%) 2.50K
Increased by +0.24%
Aug 31, 24
10 Fidelity Small Cap Index 846.00K (0.94%) -15.39K
Decreased by -1.82%
May 31, 25
11 UBS (Lux) Digital Health Equity SB USD 800.00K (0.89%) -370.00K
Decreased by -46.25%
Feb 28, 25
12 UBS Lux Dgtl Hlth Eq Fd seeding P acc 800.00K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity® Small Cap Index 792.42K (0.88%) 20.98K
Increased by +2.65%
Oct 31, 23
14 CS (Lux) Digital Health Equity SB USD 750.00K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
15 Nuveen Quant Small Cap Equity R6 728.80K (0.81%) 728.80K
Increased by +100.00%
Jun 30, 25
16 iShares Russell 2000 Value ETF 723.96K (0.81%) 537.00
Increased by +0.07%
Jul 31, 25
17 Nuveen Quant Small Cap Equity Instl 701.70K (0.78%) 14.14K
Increased by +2.02%
Feb 29, 24
18 JPM Thematics Genetic Thrps C2 Acc USD 672.96K (0.75%) -23.66K
Decreased by -3.52%
Nov 30, 24
19 JPM Thematics Genetic Thrps C2 dist USD 655.10K (0.73%) -5.02K
Decreased by -0.77%
Jul 31, 25
20 Direxion Daily S&P Biotech Bull 3X ETF 629.64K (0.70%) 4.45K
Increased by +0.71%
Apr 30, 24