| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IBB | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWC | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IDNA | 1000.00% |
| 9 | CNCR | 2.36% |
| 10 | PTH | 1.44% |
| 11 | BBC | 1.20% |
| 12 | CHNA | 0.74% |
| 13 | DWAS | 0.60% |
| 14 | XBI | 0.47% |
| 15 | LABU | 0.31% |
| 16 | BTEC | 0.25% |
| 17 | IBBQ | 0.14% |
| 18 | AVSC | 0.11% |
| 19 | GINN | 0.10% |
| 20 | BIB | 0.09% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.58M (9.00%) | -63.32K Decreased by -1.38% | Mar 31, 24 |
| 2 | Redmile Group, LLC | 4.48M (8.81%) | 1.63M Increased by +36.45% | Mar 31, 24 |
| 3 | Baker Bros Advisors LP | 3.88M (7.63%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Deep Track Capital, LP | 3.00M (5.89%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 5 | Wasatch Advisors Inc. | 2.75M (5.40%) | -814.87K Decreased by -29.63% | Dec 31, 23 |
| 6 | State Street Corporation | 2.73M (5.36%) | 1.81M Increased by +66.24% | Mar 31, 24 |
| 7 | ARK Investment Management LLC | 2.64M (5.18%) | -559.66K Decreased by -21.24% | Mar 31, 24 |
| 8 | Vanguard Group Inc | 2.58M (5.08%) | -13.80K Decreased by -0.53% | Mar 31, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 2.53M (4.97%) | -604.24K Decreased by -23.88% | Mar 31, 24 |
| 10 | T. Rowe Price Associates, Inc. | 2.20M (4.32%) | -193.80K Decreased by -8.82% | Mar 31, 24 |
| 11 | Deutsche Bank AG | 1.50M (2.95%) | 995.16K Increased by +66.37% | Mar 31, 24 |
| 12 | Wasatch Advisors LP | 1.24M (2.43%) | -1.51M Decreased by -122.34% | Mar 31, 24 |
| 13 | Boxer Capital LLC | 1.22M (2.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Bain Capital Life Sciences Investors, LLC | 1.13M (2.23%) | -690.49K Decreased by -60.98% | Mar 31, 24 |
| 15 | Soleus Capital Management, L.P. | 1.11M (2.19%) | 972.00K Increased by +87.17% | Mar 31, 24 |
| 16 | Geode Capital Management, LLC | 1.10M (2.16%) | 19.81K Increased by +1.80% | Mar 31, 24 |
| 17 | Dimensional Fund Advisors, Inc. | 966.45K (1.90%) | -33.59K Decreased by -3.48% | Mar 31, 24 |
| 18 | Candriam Luxembourg S.C.A. | 892.11K (1.75%) | -26.00K Decreased by -2.91% | Mar 31, 24 |
| 19 | Affinity Asset Advisors, LLC | 810.25K (1.59%) | 120.14K Increased by +14.83% | Mar 31, 24 |
| 20 | Pictet Asset Manangement SA | 726.94K (1.43%) | -46.65K Decreased by -6.42% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | ARK Genomic Revolution | 2.61M (5.13%) | -555.27K Decreased by -21.27% | Mar 31, 24 |
| 2 | ARK Genomic Revolution ETF | 2.30M (4.52%) | -10.57K Decreased by -0.46% | Jun 28, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.90M (3.74%) | 38.35K Increased by +2.02% | May 31, 24 |
| 4 | iShares Russell 2000 ETF | 1.47M (2.89%) | 365.51K Increased by +24.84% | Jun 28, 24 |
| 5 | SPDR® S&P Biotech ETF | 1.38M (2.71%) | -41.67K Decreased by -3.02% | Jun 30, 24 |
| 6 | T. Rowe Price New Horizons | 1.14M (2.24%) | -181.67K Decreased by -15.93% | Mar 31, 24 |
| 7 | US Small-Cap Growth II Equity Comp | 1.14M (2.24%) | -181.67K Decreased by -15.93% | Mar 31, 24 |
| 8 | Wasatch Small Cap Growth Investor | 898.10K (1.77%) | -23.16K Decreased by -2.58% | Sep 30, 23 |
| 9 | Wasatch Ultra Growth | 872.05K (1.71%) | -93.56K Decreased by -10.73% | Mar 31, 24 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 821.22K (1.61%) | 6.34K Increased by +0.77% | May 31, 24 |
| 11 | Belfius Equities Cure C Cap | 727.10K (1.43%) | 150.00K Increased by +20.63% | Jun 30, 24 |
| 12 | Wasatch Small Cap Value | 702.91K (1.38%) | 159.17K Increased by +22.64% | Dec 31, 23 |
| 13 | BlackRock Health Sciences Opps Inv A | 619.56K (1.22%) | 0.00 Increased by 0.00% | May 31, 24 |
| 14 | UBS: US Equity Small Cap Growth | 589.18K (1.16%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Xtrackers MSCI World Swap ETF 1C | 537.68K (1.06%) | 0.00 Increased by 0.00% | May 31, 24 |
| 16 | Candriam Global Equities Oncology | 537.10K (1.06%) | -26.00K Decreased by -4.84% | Mar 31, 24 |
| 17 | Nuveen Quant Small Cap Equity R6 | 523.10K (1.03%) | 117.02K Increased by +22.37% | May 31, 24 |
| 18 | TIAA-CREF Quant Small-Cap Equity Instl | 501.61K (0.99%) | 83.60K Increased by +16.67% | Jan 31, 24 |
| 19 | Xtrackers S&P Global Infra Swap ETF 1C | 483.69K (0.95%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | Fidelity Small Cap Index | 473.03K (0.93%) | -1.36K Decreased by -0.29% | Apr 30, 24 |