Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.15%
2 EDEN 4.64%
3 CANC 4.18%
4 FBT 3.02%
5 TDI 1.75%
6 CNCR 1.70%
7 IBB 1.43%
8 LIVR 1.34%
9 WDNA 1.25%
10 CHNA 1.07%
11 FWD 0.92%
12 GDOC 0.51%
13 EUMV 0.47%
14 SCID 0.40%
15 JDOC 0.31%
16 FTQI 0.29%
17 RBIN 0.28%
18 FENI 0.23%
19 HFXE 0.23%
20 IXJ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 10.66M (17.54%) -4.06M
Decreased by -38.10%
Jun 30, 25
2 Orbis Allan Gray Ltd 7.92M (13.03%) 2.21M
Increased by +27.90%
Jun 30, 25
3 Citadel Advisors Llc 3.57M (5.87%) -857.47K
Decreased by -24.02%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 3.45M (5.68%) 2.08M
Increased by +60.36%
Jun 30, 25
5 Macquarie Group Ltd 3.25M (5.35%) -347.52K
Decreased by -10.69%
Sep 30, 23
6 BlackRock Inc 3.17M (5.21%) -351.83K
Decreased by -11.11%
Jun 30, 25
7 Harding Loevner L.P. 2.92M (4.81%) 42.61K
Increased by +1.46%
Jun 30, 25
8 Renaissance Technologies Corp 2.77M (4.55%) 504.40K
Increased by +18.23%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 2.70M (4.44%) -141.79K
Decreased by -5.26%
Jun 30, 25
10 Capital Research & Mgmt Co - Division 3 2.57M (4.23%) -1.85M
Decreased by -71.99%
Dec 31, 24
11 Wellington Management Company LLP 2.31M (3.79%) -670.00
Decreased by -0.03%
Sep 30, 24
12 1832 Asset Management L.P 2.24M (3.69%) 0.00
Increased by 0.00%
Sep 30, 23
13 Deep Track Capital, LP 2.00M (3.29%) 2.00M
Increased by +100.00%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 1.91M (3.14%) -274.23K
Decreased by -14.38%
Jun 30, 25
15 Two Sigma Advisers, LLC 1.82M (3.00%) -152.70K
Decreased by -8.39%
Jun 30, 25
16 First Trust Advisors L.P. 1.77M (2.91%) 60.50K
Increased by +3.42%
Jun 30, 25
17 Brandywine Global Investment Mgmt LLC 1.74M (2.87%) 27.37K
Increased by +1.57%
Jun 30, 25
18 Two Sigma Investments LLC 1.62M (2.66%) -281.22K
Decreased by -17.37%
Jun 30, 25
19 UBS Group AG 1.44M (2.37%) 1.38M
Increased by +95.80%
Dec 31, 24
20 Cubist Systematic Strategies, LLC 1.26M (2.07%) 665.89K
Increased by +52.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein US L/C Growth Eqty MF 5.71M (9.39%) 0.00
Increased by 0.00%
Jul 31, 25
2 AB Large Cap Growth A 4.10M (6.75%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Biotechnology ETF 2.42M (3.98%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Health Care Inv 2.29M (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Ivy Mid Cap Growth A 1.98M (3.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price International Gr Eq SMA 1.90M (3.12%) 1.90M
Increased by +100.00%
Dec 31, 24
7 First Trust NYSE Arca Biotech ETF 1.59M (2.62%) 0.00
Increased by 0.00%
Aug 28, 25
8 AB US Large Cap Growth CT B 1.39M (2.29%) 0.00
Increased by 0.00%
Jul 31, 25
9 AB American Growth AX USD 1.19M (1.96%) -52.71K
Decreased by -4.42%
Jul 31, 25
10 American Growth One D 1.19M (1.96%) -47.56K
Decreased by -3.99%
Jul 31, 25
11 Xtrackers S&P 500 Swap ETF 1C 1.02M (1.68%) 1.02M
Increased by +100.00%
Feb 28, 25
12 Orbis Global Equity Investor 918.61K (1.51%) 527.12K
Increased by +57.38%
Mar 31, 25
13 Dynamic Power Global Growth Class 917.30K (1.51%) -758.10K
Decreased by -82.64%
Oct 31, 23
14 Orbis SICAV Global Bal Instl Inv 670.49K (1.10%) 213.41K
Increased by +31.83%
Dec 31, 24
15 Franklin Innovation Composite 500.00K (0.82%) -100.00K
Decreased by -20.00%
Sep 30, 23
16 BGF World Healthscience A2 405.14K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
17 Russell Inv Tax-Managed US Large Cap S 342.34K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
18 Avantis International Equity ETF 298.77K (0.49%) 1.00K
Increased by +0.33%
Aug 30, 25
19 BlackRock Health Sciences Opps Inv A 289.40K (0.48%) 0.00
Increased by 0.00%
Jul 31, 24
20 AB Large Cap Growth (MA) 284.11K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25