Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 3.67%
2 LRNZ 1.98%
3 CNCR 1.76%
4 EDOC 1.26%
5 HEAL 1.26%
6 XITK 0.97%
7 CHNA 0.91%
8 XDAT 0.85%
9 PTH 0.81%
10 WDNA 0.80%
11 PSCH 0.77%
12 HELX 0.46%
13 CANC 0.46%
14 EKG 0.45%
15 MMSC 0.44%
16 XSMO 0.38%
17 JSML 0.34%
18 SSLY 0.33%
19 LGHT 0.26%
20 IHF 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.46M (14.64%) -333.33K
Decreased by -3.94%
Mar 31, 25
2 Gates Bill & Melinda Foundation 6.98M (12.07%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 6.62M (11.44%) 72.80K
Increased by +1.10%
Jun 30, 25
4 Rubric Capital Management LP 4.80M (8.30%) -200.00K
Decreased by -4.17%
Mar 31, 25
5 Sumitomo Mitsui Trust Group Inc 3.65M (6.31%) 187.53K
Increased by +5.14%
Jun 30, 25
6 UBS Asset Mgmt Americas Inc 3.42M (5.91%) -942.25K
Decreased by -27.59%
Jun 30, 25
7 Nikko Asset Management Americas Inc 2.42M (4.18%) -48.10K
Decreased by -1.99%
Mar 31, 25
8 Stephens Inv Mgmt Group LLC 2.26M (3.91%) 291.39K
Increased by +12.89%
Jun 30, 25
9 State Street Corp 2.21M (3.83%) -104.66K
Decreased by -4.73%
Mar 31, 25
10 Sumitomo Mitsui Trust Holdings Inc 2.16M (3.74%) -31.84K
Decreased by -1.47%
Jun 30, 24
11 State Street Corporation 2.11M (3.65%) 53.49K
Increased by +2.54%
Mar 31, 24
12 Credit Suisse First Boston (CSFB) 1.99M (3.44%) 180.40K
Increased by +9.07%
Mar 31, 24
13 ARK Investment Management LLC 1.96M (3.39%) -335.26K
Decreased by -17.11%
Jun 30, 25
14 Lazard Asset Management LLC 1.62M (2.80%) -82.75K
Decreased by -5.11%
Mar 31, 25
15 Massachusetts Financial Services Company 1.49M (2.58%) -598.55K
Decreased by -40.05%
Jun 30, 25
16 Geode Capital Management, LLC 1.34M (2.33%) 29.25K
Increased by +2.18%
Mar 31, 25
17 Schonfeld Strategic Advisors LLC 1.21M (2.10%) 1.10M
Increased by +91.06%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.17M (2.03%) -368.78K
Decreased by -31.44%
Mar 31, 25
19 Iron Triangle Partners LP 1.13M (1.96%) 269.78K
Increased by +23.81%
Jun 30, 24
20 Tocqueville Asset Management L.P. 1.12M (1.94%) -23.59K
Decreased by -2.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.34M (5.77%) 542.00
Increased by +0.02%
Jul 31, 25
2 ARK Genomic Revolution 2.26M (3.90%) 77.90K
Increased by +3.45%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 2.01M (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 ARK Genomic Revolution ETF 1.93M (3.34%) 20.49K
Increased by +1.06%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.91M (3.31%) -42.47K
Decreased by -2.22%
Jul 31, 25
6 CS (Lux) Digital Health Equity SB USD 1.90M (3.29%) 0.00
Increased by 0.00%
Apr 30, 24
7 Stephens SMID Select Growth 1.55M (2.68%) 180.31K
Increased by +11.64%
Jun 30, 25
8 Vanguard Small Cap Index 1.48M (2.56%) -9.34K
Decreased by -0.63%
Jul 31, 25
9 Nikko AM ARK Disruptive Innovation A USD 1.33M (2.31%) -37.67K
Decreased by -2.82%
Jun 30, 25
10 iShares Russell 2000 ETF 1.33M (2.29%) -25.20K
Decreased by -1.90%
Jul 31, 25
11 UBS (Lux) Digital Health Equity SB USD 1.20M (2.08%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Explorer Inv 1.19M (2.05%) 129.74K
Increased by +10.93%
Jun 30, 25
13 Lazard Global Robotics & Automation 1.03M (1.79%) 12.85K
Increased by +1.24%
Jun 30, 25
14 MFS New Discovery I 1.01M (1.75%) -107.86K
Decreased by -10.66%
Jun 30, 25
15 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.00M (1.73%) -21.16K
Decreased by -2.11%
Jun 30, 25
16 UBS Lux Dgtl Hlth Eq Fd seeding P acc 1.00M (1.73%) -19.75K
Decreased by -1.97%
Jun 30, 25
17 Nikko Global Robotics Equity Mother Fund 914.99K (1.58%) 29.14K
Increased by +3.18%
Jul 22, 24
18 Vanguard Small Cap Growth Index Inv 838.25K (1.45%) -319.00
Decreased by -0.04%
Jul 31, 25
19 American Century Small Cap Growth Inv 837.09K (1.45%) 53.56K
Increased by +6.40%
Jun 30, 25
20 American Century U.S. Small Cap Growth 837.09K (1.45%) 53.56K
Increased by +6.40%
Jun 30, 25