Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.44%
2 ARKG 1.16%
3 ATFV 0.68%
4 FITE 0.63%
5 MOON 0.61%
6 KOMP 0.37%
7 IWC 0.05%
8 IWN 0.01%
9 IWO 0.01%
10 VTWO 0.01%
11 VTWG 0.01%
12 VFMO 0.01%
13 IWM 0.01%
14 IWMW 0.01%
15 AVSC 0.01%
16 SMMD 0.00%
17 RSSL 0.00%
18 DFAT 0.00%
19 RYLD 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 6.07M (25.11%) 1.24M
Increased by +20.36%
 Mar 31, 26
2 Awm Investment Company Inc 5.20M (21.50%) 0.00
Increased by 0.00%
 Mar 31, 26
3 ARK Investment Management LLC 1.95M (8.05%) -39.30K
Decreased by -2.02%
 Mar 31, 26
4 Ameriprise Financial Inc 1.81M (7.50%) -28.66K
Decreased by -1.58%
 Dec 31, 24
5 BlackRock Inc 1.77M (7.31%) -34.46K
Decreased by -1.95%
 Mar 31, 26
6 Vanguard Group Inc 1.47M (6.08%) 49.13K
Increased by +3.34%
 Dec 31, 25
7 Eventide Asset Management, LLC 1.43M (5.92%) 0.00
Increased by 0.00%
 Mar 31, 24
8 Needham Investment Management, LLC 1.24M (5.13%) 470.00K
Increased by +37.90%
 Mar 31, 26
9 Vanguard Capital Management, LLC 1.12M (4.63%) 1.12M
Increased by +100.00%
 Mar 31, 26
10 Fred Alger Management, LLC 820.45K (3.39%) -185.79K
Decreased by -22.64%
 Sep 30, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 803.61K (3.32%) 179.72K
Increased by +22.36%
 Mar 31, 26
12 Iron Triangle Partners LP 728.87K (3.01%) -311.90K
Decreased by -42.79%
 Jun 30, 24
13 Geode Capital Management, LLC 695.46K (2.88%) 6.89K
Increased by +0.99%
 Mar 31, 26
14 Granahan Investment Management Inc.. 695.07K (2.87%) 603.93K
Increased by +86.89%
 Mar 31, 26
15 Amvescap Plc. 649.63K (2.69%) 649.63K
Increased by +100.00%
 Mar 31, 25
16 State Street Corp 625.89K (2.59%) 29.60K
Increased by +4.73%
 Mar 31, 26
17 Millennium Management LLC 618.31K (2.56%) 161.92K
Increased by +26.19%
 Jun 30, 24
18 Tao Capital Management LP 568.98K (2.35%) 0.00
Increased by 0.00%
 Mar 31, 26
19 Sumitomo Mitsui Trust Holdings Inc 495.80K (2.05%) -66.49K
Decreased by -13.41%
 Jun 30, 24
20 Essex Investment Management Company, LLC 491.22K (2.03%) 8.61K
Increased by +1.75%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 1.84M (7.61%) -56.66K
Decreased by -3.08%
 Mar 31, 26
2 ARK Genomic Revolution ETF 1.78M (7.37%) -4.72K
Decreased by -0.26%
 May 31, 26
3 SPDR® S&P Kensho New Economies Comps ETF 1.70M (7.03%) 0.00
Increased by 0.00%
 Aug 29, 25
4 Columbia Small Cap Growth 1.52M (6.30%) 13.97K
Increased by +0.92%
 Dec 31, 24
5 Columbia Small Cap Growth Inst 1.52M (6.30%) 0.00
Increased by 0.00%
 Feb 28, 25
6 Eventide Healthcare & Life Sciences I 1.43M (5.92%) 0.00
Increased by 0.00%
 Mar 31, 24
7 Needham Aggressive Growth Retail 950.00K (3.93%) 450.00K
Increased by +47.37%
 Mar 31, 26
8 First Eagle Small Cap Opportunity I 809.51K (3.35%) 73.17K
Increased by +9.04%
 May 31, 26
9 Vanguard US Total Market Shares ETF 792.16K (3.28%) 0.00
Increased by 0.00%
 Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 782.66K (3.24%) 0.00
Increased by 0.00%
 Apr 30, 26
11 First Eagle US Small Cap Strategy 699.80K (2.89%) 144.47K
Increased by +20.65%
 Mar 31, 26
12 iShares Russell 2000 ETF 678.32K (2.80%) 6.29K
Increased by +0.93%
 May 29, 26
13 Nikko Gbl All Biological Genome Eq MF 606.00K (2.51%) 606.00K
Increased by +100.00%
 Dec 7, 23
14 Vanguard Information Technology ETF 580.27K (2.40%) 22.19K
Increased by +3.82%
 Oct 31, 24
15 Invesco Dorsey Wright Healthcare MomtETF 515.04K (2.13%) 0.00
Increased by 0.00%
 Jun 30, 25
16 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 502.74K (2.08%) -53.80K
Decreased by -10.70%
 Jan 31, 24
17 Alger Small Cap Growth B 444.98K (1.84%) 0.00
Increased by 0.00%
 Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 310.93K (1.29%) 0.00
Increased by 0.00%
 Apr 30, 26
19 Acuitas US Microcap Strategy 309.52K (1.28%) 10.80K
Increased by +3.49%
 Mar 31, 26
20 Granahan Inv Mgt Sm-Cap Core Gr 280.39K (1.16%) -22.87K
Decreased by -8.16%
 Mar 31, 24