Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.74%
2 ARKG 2.20%
3 CBLS 1.82%
4 CNCR 1.76%
5 LRNZ 1.58%
6 EDOC 1.23%
7 XITK 0.93%
8 CHNA 0.91%
9 PTH 0.81%
10 HEAL 0.80%
11 XDAT 0.47%
12 PSCH 0.44%
13 WDNA 0.44%
14 MMSC 0.43%
15 EKG 0.41%
16 XSMO 0.38%
17 JSML 0.34%
18 SSLY 0.33%
19 CANC 0.25%
20 LGHT 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.52M (16.49%) -44.04K
Decreased by -0.46%
Dec 31, 25
2 Gates Bill & Melinda Foundation 6.98M (12.10%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 6.46M (11.20%) 125.35K
Increased by +1.94%
Dec 31, 25
4 Rubric Capital Management LP 6.00M (10.40%) 1.83M
Increased by +30.48%
Mar 31, 26
5 Sumitomo Mitsui Trust Group Inc 3.19M (5.53%) -1.52M
Decreased by -47.76%
Mar 31, 26
6 Cadian Capital Management LP 3.05M (5.28%) 1.94M
Increased by +63.72%
Jun 30, 25
7 Amova Asset Management Americas, Inc 2.82M (4.89%) 180.74K
Increased by +6.41%
Dec 31, 25
8 Massachusetts Financial Services Company 2.68M (4.65%) 393.34K
Increased by +14.65%
Mar 31, 26
9 UBS Asset Mgmt Americas Inc 2.66M (4.61%) -1.06M
Decreased by -39.76%
Mar 31, 26
10 Nikko Asset Management Americas Inc 2.42M (4.19%) -48.10K
Decreased by -1.99%
Mar 31, 25
11 Stephens Inv Mgmt Group LLC 2.25M (3.90%) 57.06K
Increased by +2.54%
Dec 31, 25
12 Sumitomo Mitsui Trust Holdings Inc 2.16M (3.75%) -31.84K
Decreased by -1.47%
Jun 30, 24
13 Lazard Asset Management LLC 2.13M (3.70%) -211.47K
Decreased by -9.91%
Dec 31, 25
14 State Street Corp 2.13M (3.69%) -73.13K
Decreased by -3.43%
Dec 31, 25
15 ARK Investment Management LLC 2.11M (3.66%) 239.15K
Increased by +11.32%
Dec 31, 25
16 State Street Corporation 2.11M (3.65%) 53.49K
Increased by +2.54%
Mar 31, 24
17 Credit Suisse First Boston (CSFB) 1.99M (3.45%) 180.40K
Increased by +9.07%
Mar 31, 24
18 Geode Capital Management, LLC 1.38M (2.40%) 108.00K
Increased by +7.80%
Dec 31, 25
19 UBS Group AG 1.32M (2.29%) -122.75K
Decreased by -9.30%
Mar 31, 26
20 Schonfeld Strategic Advisors LLC 1.21M (2.10%) 1.10M
Increased by +91.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.43M (5.95%) 891.00
Increased by +0.03%
Apr 30, 26
2 ARK Genomic Revolution ETF 2.09M (3.63%) 88.58K
Increased by +4.23%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.01M (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 ARK Genomic Revolution 1.97M (3.42%) -60.74K
Decreased by -3.08%
Mar 31, 26
5 MFS New Discovery I 1.94M (3.36%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.92M (3.33%) 0.00
Increased by 0.00%
Mar 31, 26
7 CS (Lux) Digital Health Equity SB USD 1.90M (3.29%) 0.00
Increased by 0.00%
Apr 30, 24
8 Lazard Global Robotics & Automation 1.87M (3.24%) -20.54K
Decreased by -1.10%
Dec 31, 25
9 Amova ARK Disruptive Innovation A USD 1.73M (3.00%) 69.47K
Increased by +4.02%
Mar 31, 26
10 Stephens SMID Select Growth 1.49M (2.58%) -327.00
Decreased by -0.02%
Dec 31, 25
11 Vanguard Small Cap Index 1.42M (2.47%) 32.52K
Increased by +2.29%
Mar 31, 26
12 Nikko AM ARK Disruptive Innovation A USD 1.33M (2.31%) -37.67K
Decreased by -2.82%
Jun 30, 25
13 iShares Russell 2000 ETF 1.33M (2.30%) 11.19K
Increased by +0.84%
Apr 30, 26
14 Amova ARK Pstv Chg Innovt P JPY Acc 1.22M (2.12%) 35.42K
Increased by +2.89%
Mar 31, 26
15 Vanguard Explorer Inv 1.20M (2.09%) 58.83K
Increased by +4.89%
Dec 31, 25
16 UBS (Lux) Digital Health Equity SB USD 1.20M (2.08%) 0.00
Increased by 0.00%
Feb 28, 25
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