Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.74%
2 ARKG 2.20%
3 LRNZ 2.15%
4 CBLS 1.82%
5 CNCR 1.76%
6 EDOC 1.23%
7 XITK 0.93%
8 CHNA 0.91%
9 HEAL 0.85%
10 PTH 0.81%
11 XDAT 0.47%
12 PSCH 0.44%
13 WDNA 0.44%
14 MMSC 0.43%
15 EKG 0.43%
16 XSMO 0.38%
17 JSML 0.34%
18 SSLY 0.33%
19 CANC 0.25%
20 LGHT 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.68M (16.79%) 161.46K
Increased by +1.67%
Mar 31, 26
2 Gates Bill & Melinda Foundation 6.98M (12.11%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 6.46M (11.21%) 125.35K
Increased by +1.94%
Dec 31, 25
4 Rubric Capital Management LP 6.00M (10.41%) 1.83M
Increased by +30.48%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.86M (6.70%) 3.86M
Increased by +100.00%
Mar 31, 26
6 Amova Asset Management Americas, Inc 3.19M (5.53%) 371.17K
Increased by +11.63%
Mar 31, 26
7 Sumitomo Mitsui Trust Group Inc 3.19M (5.53%) -1.52M
Decreased by -47.76%
Mar 31, 26
8 Cadian Capital Management LP 3.05M (5.28%) 1.94M
Increased by +63.72%
Jun 30, 25
9 Massachusetts Financial Services Company 2.68M (4.66%) 393.34K
Increased by +14.65%
Mar 31, 26
10 UBS Asset Mgmt Americas Inc 2.66M (4.61%) -1.06M
Decreased by -39.76%
Mar 31, 26
11 Vanguard Capital Management, LLC 2.60M (4.52%) 2.60M
Increased by +100.00%
Mar 31, 26
12 Nikko Asset Management Americas Inc 2.42M (4.19%) -48.10K
Decreased by -1.99%
Mar 31, 25
13 Stephens Inv Mgmt Group LLC 2.25M (3.90%) 57.06K
Increased by +2.54%
Dec 31, 25
14 State Street Corp 2.19M (3.80%) 59.52K
Increased by +2.72%
Mar 31, 26
15 Sumitomo Mitsui Trust Holdings Inc 2.16M (3.75%) -31.84K
Decreased by -1.47%
Jun 30, 24
16 Lazard Asset Management LLC 2.13M (3.70%) -211.47K
Decreased by -9.91%
Dec 31, 25
17 State Street Corporation 2.11M (3.66%) 53.49K
Increased by +2.54%
Mar 31, 24
18 ARK Investment Management LLC 2.07M (3.59%) -44.69K
Decreased by -2.16%
Mar 31, 26
19 Credit Suisse First Boston (CSFB) 1.99M (3.45%) 180.40K
Increased by +9.07%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.37M (2.38%) 184.50K
Increased by +13.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.40M (5.90%) 1.48K
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 2.01M (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
3 ARK Genomic Revolution 1.97M (3.42%) -60.74K
Decreased by -3.08%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.92M (3.33%) 0.00
Increased by 0.00%
Apr 30, 26
5 ARK Genomic Revolution ETF 1.91M (3.31%) -5.06K
Decreased by -0.26%
May 31, 26
6 CS (Lux) Digital Health Equity SB USD 1.90M (3.30%) 0.00
Increased by 0.00%
Apr 30, 24
7 Lazard Global Robotics & Automation 1.87M (3.25%) -20.54K
Decreased by -1.10%
Dec 31, 25
8 Amova ARK Disruptive Innovation A USD 1.71M (2.96%) -20.32K
Decreased by -1.19%
Apr 30, 26
9 Stephens SMID Select Growth 1.49M (2.58%) -327.00
Decreased by -0.02%
Dec 31, 25
10 Vanguard Small Cap Index 1.41M (2.45%) -9.56K
Decreased by -0.68%
Apr 30, 26
11 MFS New Discovery I 1.36M (2.35%) -583.54K
Decreased by -43.02%
Apr 30, 26
12 iShares Russell 2000 ETF 1.34M (2.32%) 12.38K
Increased by +0.92%
May 29, 26
13 Nikko AM ARK Disruptive Innovation A USD 1.33M (2.31%) -37.67K
Decreased by -2.82%
Jun 30, 25
14 Vanguard Explorer Inv 1.20M (2.09%) 58.83K
Increased by +4.89%
Dec 31, 25
15 UBS (Lux) Digital Health Equity SB USD 1.20M (2.08%) 0.00
Increased by 0.00%
Feb 28, 25
16 Amova ARK Pstv Chg Innovt P JPY Acc 1.19M (2.06%) -36.64K
Decreased by -3.08%
Apr 30, 26
17 Amova Global Robotics Equity Mother Fund 1.02M (1.76%) -5.36K
Decreased by -0.53%
Jul 22, 25
18 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.00M (1.74%) -21.16K
Decreased by -2.11%
Jun 30, 25
19 Nikko Global Robotics Equity Mother Fund 914.99K (1.59%) 29.14K
Increased by +3.18%
Jul 22, 24
20 American Century Small Cap Growth Inv 837.09K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25