Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.44%
2 ARKG 1.12%
3 ATFV 0.68%
4 FITE 0.63%
5 MOON 0.61%
6 KOMP 0.37%
7 IWC 0.04%
8 VFMO 0.01%
9 VTWG 0.01%
10 VTWO 0.01%
11 IWO 0.01%
12 IWMW 0.01%
13 IWM 0.01%
14 AVSC 0.01%
15 IWN 0.00%
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 (25.42%) 1.24M
Increased by +20.36%
Mar 31, 26
2 Awm Investment Company Inc 5.20M (21.77%) 0.00
Increased by 0.00%
Dec 31, 25
3 ARK Investment Management LLC 1.99M (8.31%) 32.21K
Increased by +1.62%
Dec 31, 25
4 Ameriprise Financial Inc 1.81M (7.59%) -28.66K
Decreased by -1.58%
Dec 31, 24
5 BlackRock Inc 1.80M (7.54%) 45.57K
Increased by +2.53%
Dec 31, 25
6 Vanguard Group Inc 1.47M (6.16%) 49.13K
Increased by +3.34%
Dec 31, 25
7 Eventide Asset Management, LLC 1.43M (5.99%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fred Alger Management, LLC 820.45K (3.43%) -185.79K
Decreased by -22.64%
Sep 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 803.61K (3.36%) 179.72K
Increased by +22.36%
Mar 31, 26
10 Needham Investment Management, LLC 770.00K (3.22%) 548.00K
Increased by +71.17%
Dec 31, 25
11 Iron Triangle Partners LP 728.87K (3.05%) -311.90K
Decreased by -42.79%
Jun 30, 24
12 Geode Capital Management, LLC 688.57K (2.88%) 16.48K
Increased by +2.39%
Dec 31, 25
13 Amvescap Plc. 649.63K (2.72%) 649.63K
Increased by +100.00%
Mar 31, 25
14 Millennium Management LLC 618.31K (2.59%) 161.92K
Increased by +26.19%
Jun 30, 24
15 State Street Corp 596.29K (2.50%) -1.70M
Decreased by -285.49%
Dec 31, 25
16 Tao Capital Management LP 568.98K (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
17 Granahan Investment Management Inc.. 522.79K (2.19%) -338.65K
Decreased by -64.78%
Dec 31, 24
18 Sumitomo Mitsui Trust Holdings Inc 495.80K (2.08%) -66.49K
Decreased by -13.41%
Jun 30, 24
19 Essex Investment Management Company, LLC 482.61K (2.02%) -11.34K
Decreased by -2.35%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 440.49K (1.84%) -131.19K
Decreased by -29.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 1.95M (8.17%) 82.64K
Increased by +4.23%
Apr 30, 26
2 ARK Genomic Revolution 1.84M (7.71%) -56.66K
Decreased by -3.08%
Mar 31, 26
3 SPDR® S&P Kensho New Economies Comps ETF 1.70M (7.12%) 0.00
Increased by 0.00%
Aug 29, 25
4 Columbia Small Cap Growth 1.52M (6.37%) 13.97K
Increased by +0.92%
Dec 31, 24
5 Columbia Small Cap Growth Inst 1.52M (6.37%) 0.00
Increased by 0.00%
Feb 28, 25
6 Eventide Healthcare & Life Sciences I 1.43M (5.99%) 0.00
Increased by 0.00%
Mar 31, 24
7 Needham Aggressive Growth Retail 950.00K (3.98%) 450.00K
Increased by +47.37%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 792.16K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 782.66K (3.28%) 0.00
Increased by 0.00%
Mar 31, 26
10 First Eagle US Small Cap Strategy 699.80K (2.93%) 144.47K
Increased by +20.65%
Mar 31, 26
11 First Eagle Small Cap Opportunity I 695.16K (2.91%) 59.34K
Increased by +8.54%
Mar 31, 26
12 iShares Russell 2000 ETF 671.91K (2.81%) 5.69K
Increased by +0.85%
Apr 30, 26
13 Nikko Gbl All Biological Genome Eq MF 606.00K (2.54%) 606.00K
Increased by +100.00%
Dec 7, 23
14 Vanguard Information Technology ETF 580.27K (2.43%) 22.19K
Increased by +3.82%
Oct 31, 24
15 Invesco Dorsey Wright Healthcare MomtETF 515.04K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
16 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 502.74K (2.10%) -53.80K
Decreased by -10.70%
Jan 31, 24
17 Alger Small Cap Growth B 444.98K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 310.93K (1.30%) 17.51K
Increased by +5.63%
Mar 31, 26
19 Acuitas US Microcap Strategy 298.72K (1.25%) 102.83K
Increased by +34.42%
Dec 31, 25
20 Granahan Inv Mgt Sm-Cap Core Gr 280.39K (1.17%) -22.87K
Decreased by -8.16%
Mar 31, 24