Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 3.68%
2 QQQS 0.53%
3 GNOM 0.35%
4 IWC 0.06%
5 GBUY_old 0.05%
6 IBB 0.03%
7 VTWV 0.02%
8 IWN 0.02%
9 AVSC 0.01%
10 RFLR 0.01%
11 VTWO 0.01%
12 IWM 0.01%
13 DFAS 0.00%
14 DFSU 0.00%
15 DCOR 0.00%
16 ITOT 0.00%
17 DFAC 0.00%
18 DFAT 0.00%
19 DFAU 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Merck & Co Inc 14.04M (26.70%) 0.00
Increased by 0.00%
Mar 31, 25
2 Lightspeed Management Co LLC 8.16M (15.52%) 0.00
Increased by 0.00%
Mar 31, 25
3 ARK Investment Management LLC 7.11M (13.51%) -80.27K
Decreased by -1.13%
Jun 30, 25
4 AIGH Capital Management, LLC 3.72M (7.08%) -244.99K
Decreased by -6.58%
Jun 30, 25
5 JPMorgan Chase & Co 3.54M (6.72%) -50.28K
Decreased by -1.42%
Sep 30, 23
6 Vanguard Group Inc 3.14M (5.96%) 1.85M
Increased by +58.86%
Jun 30, 25
7 BlackRock Inc 3.00M (5.70%) 43.35K
Increased by +1.45%
Mar 31, 25
8 Aberdeen Group PLC 1.76M (3.35%) 54.71K
Increased by +3.11%
Jun 30, 25
9 Blue Water Life Science Advisors, LLC 1.68M (3.19%) 500.90K
Increased by +29.88%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 1.26M (2.40%) 1.26M
Increased by +100.00%
Jun 30, 25
11 Alyeska Investment Group, L.P. 1.25M (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
12 Renaissance Technologies Corp 1.03M (1.97%) 113.09K
Increased by +10.94%
Mar 31, 25
13 Acadian Asset Management LLC 991.83K (1.89%) 471.65K
Increased by +47.55%
Mar 31, 24
14 Susquehanna International Group, LLP 949.77K (1.81%) 76.67K
Increased by +8.07%
Mar 31, 25
15 Sumitomo Mitsui Trust Holdings Inc 885.42K (1.68%) -92.22K
Decreased by -10.42%
Jun 30, 24
16 Millennium Management LLC 871.51K (1.66%) -445.78K
Decreased by -51.15%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 784.86K (1.49%) 149.84K
Increased by +19.09%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 696.29K (1.32%) 626.28K
Increased by +89.95%
Mar 31, 25
19 Nikko Asset Management Americas Inc 675.97K (1.29%) -57.34K
Decreased by -8.48%
Mar 31, 25
20 Kennedy Capital Management Inc 653.38K (1.24%) 49.09K
Increased by +7.51%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 7.00M (13.32%) 74.34K
Increased by +1.06%
Jul 31, 25
2 ARK Genomic Revolution 6.95M (13.22%) -118.85K
Decreased by -1.71%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.32%) -38.65K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.21M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.21M (2.30%) -23.00K
Decreased by -1.90%
Jul 31, 25
6 abrdn Healthcare Investors 973.60K (1.85%) 93.80K
Increased by +9.63%
Jul 31, 25
7 Nikko Gbl All Biological Genome Eq MF 932.69K (1.77%) -150.91K
Decreased by -16.18%
Jun 7, 24
8 abrdn Life Sciences Investors 917.02K (1.74%) 37.32K
Increased by +4.07%
Jul 31, 25
9 T. Rowe Price Small-Cap Value 765.80K (1.46%) 765.80K
Increased by +100.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 672.09K (1.28%) -294.03K
Decreased by -43.75%
Jul 31, 25
11 BlackRock Advantage Small Cap Core Instl 612.95K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
12 Kennedy Micro Cap 511.64K (0.97%) 36.82K
Increased by +7.20%
Jun 30, 25
13 ACATIS Datini Valueflex Fonds A 500.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
14 T. Rowe Price U.S. SC Value Eq Tr-D 465.30K (0.88%) 465.30K
Increased by +100.00%
Jun 30, 25
15 iShares Russell 2000 Value ETF 432.35K (0.82%) 321.00
Increased by +0.07%
Jul 31, 25
16 Fidelity Extended Market Index 330.85K (0.63%) 86.23K
Increased by +26.06%
Jun 30, 25
17 iShares Biotechnology ETF 320.93K (0.61%) 2.74K
Increased by +0.86%
Jul 31, 25
18 Nuveen Quant Small Cap Equity R6 319.50K (0.61%) 319.50K
Increased by +100.00%
Jun 30, 25
19 Permanent Portfolio Permanent I 300.00K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
20 Columbia Trust US Smaller Companies Fund 273.31K (0.52%) 273.31K
Increased by +100.00%
Jun 30, 25