Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 6.82%
2 ARKG 6.23%
3 GNOM 5.76%
4 LFSC 5.54%
5 EKG 5.30%
6 PTH 4.49%
7 XHS 3.45%
8 GDOC 3.34%
9 QMOM 3.07%
10 HTEC 3.05%
11 BMED 2.63%
12 FRTY 2.56%
13 FFTY 2.26%
14 PJFM 2.25%
15 IHF 2.18%
16 PINK 1.71%
17 SPIT 1.69%
18 BKIV 1.56%
19 BOUT 1.48%
20 TMAT 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.17M (10.05%) 86.64K
Increased by +0.71%
Jun 30, 25
2 BlackRock Inc 10.98M (9.07%) -194.41K
Decreased by -1.77%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 4.98M (4.11%) -171.27K
Decreased by -3.44%
Jun 30, 25
4 Baillie Gifford & Co Limited. 4.81M (3.97%) -251.22K
Decreased by -5.22%
Jun 30, 25
5 Deep Track Capital, LP 4.25M (3.51%) -1.19M
Decreased by -28.09%
Jun 30, 25
6 AllianceBernstein L.P. 3.71M (3.06%) -174.88K
Decreased by -4.72%
Dec 31, 23
7 Amvescap Plc. 3.56M (2.94%) 763.83K
Increased by +21.47%
Jun 30, 25
8 Eventide Asset Management, LLC 3.46M (2.86%) -107.78K
Decreased by -3.12%
Jun 30, 25
9 Cadian Capital Management LP 3.18M (2.62%) -1.42M
Decreased by -44.54%
Jun 30, 25
10 Citadel Advisors Llc 2.94M (2.43%) -658.36K
Decreased by -22.40%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 2.93M (2.42%) 156.95K
Increased by +5.35%
Jun 30, 25
12 Geode Capital Management, LLC 2.92M (2.41%) 13.09K
Increased by +0.45%
Jun 30, 25
13 BRAIDWELL LP 2.85M (2.35%) -494.19K
Decreased by -17.35%
Dec 31, 24
14 State Street Corp 2.84M (2.34%) 39.63K
Increased by +1.40%
Jun 30, 25
15 ARK Investment Management LLC 2.82M (2.33%) 1.41M
Increased by +50.09%
Jun 30, 25
16 Parkwood LLC 2.80M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
17 Millennium Management LLC 2.72M (2.25%) 1.63M
Increased by +59.71%
Jun 30, 25
18 State Street Corporation 2.63M (2.17%) 55.71K
Increased by +2.12%
Mar 31, 24
19 Driehaus Capital Management LLC 2.48M (2.04%) 542.53K
Increased by +21.91%
Jun 30, 25
20 Two Sigma Advisers, LLC 2.38M (1.97%) 14.00K
Increased by +0.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.70M (3.06%) -77.92K
Decreased by -2.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.66M (3.02%) 3.25K
Increased by +0.09%
Sep 30, 24
3 Baillie Gifford US Equity Growth 2.89M (2.39%) -92.44K
Decreased by -3.20%
Dec 31, 24
4 iShares Russell 2000 ETF 2.88M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.86M (2.36%) -19.16K
Decreased by -0.67%
Jul 31, 25
6 Vanguard US Growth Investor 2.62M (2.17%) -107.68K
Decreased by -4.11%
Jun 30, 25
7 Eventide Gilead N 2.30M (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity® Blue Chip Growth 2.04M (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
9 American Funds IS® Growth 1 1.71M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group Growth Composite 1.71M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
11 American Funds Growth Fund of Amer A 1.66M (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 1.66M (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
13 CS (Lux) Digital Health Equity SB USD 1.65M (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 1.61M (1.33%) -3.52K
Decreased by -0.22%
Jul 31, 25
15 FullerThaler Behavioral Small-Cap Growth 1.47M (1.21%) 96.97K
Increased by +6.60%
Jun 30, 25
16 ARK Innovation ETF 1.45M (1.20%) 138.04K
Increased by +9.50%
Jul 31, 25
17 Vanguard Health Care Inv 1.41M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price Health Sciences 1.38M (1.14%) -145.14K
Decreased by -10.54%
Sep 30, 23
19 FullerThaler Behavioral Sm-Cp Gr R6 1.35M (1.12%) -39.40K
Decreased by -2.91%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.10%) -580.37K
Decreased by -43.58%
Jul 31, 25