Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 7.40%
2 SBIO 3.93%
3 ARWG 2.37%
4 CNCR 1.95%
5 BTEC 1.56%
6 CHNA 1.35%
7 FYC 1.11%
8 XBI 0.96%
9 CANC 0.92%
10 BBC 0.90%
11 QQQJ 0.87%
12 IBBQ 0.82%
13 LABU 0.76%
14 FCTR 0.74%
15 QLV 0.59%
16 BIB 0.52%
17 FYX 0.43%
18 BUZZ 0.40%
19 FXH 0.39%
20 PSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 36.39M (27.84%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 11.18M (8.55%) -202.51K
Decreased by -1.81%
Dec 31, 25
3 FMR Inc 10.85M (8.30%) -2.51M
Decreased by -23.10%
Mar 31, 26
4 BlackRock Inc 9.65M (7.39%) 291.84K
Increased by +3.02%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 8.28M (6.33%) -1.09M
Decreased by -13.21%
Mar 31, 26
6 State Street Corporation 8.11M (6.21%) 5.66M
Increased by +69.73%
Mar 31, 24
7 State Street Corp 7.03M (5.38%) 391.80K
Increased by +5.57%
Mar 31, 26
8 Vanguard Capital Management, LLC 5.71M (4.37%) 5.71M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 5.23M (4.00%) 5.23M
Increased by +100.00%
Mar 31, 26
10 UBS Group AG 3.68M (2.82%) 2.81M
Increased by +76.34%
Mar 31, 26
11 Geode Capital Management, LLC 3.32M (2.54%) 168.37K
Increased by +5.08%
Mar 31, 26
12 Citadel Advisors Llc 2.48M (1.89%) 2.27M
Increased by +91.81%
Dec 31, 25
13 D. E. Shaw & Co LP 2.24M (1.72%) 1.83M
Increased by +81.48%
Mar 31, 26
14 Balyasny Asset Management LLC 1.70M (1.30%) 1.32M
Increased by +77.26%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.65M (1.26%) 724.01K
Increased by +43.86%
Mar 31, 26
16 Polymer Capital Management (Hk) Ltd 1.42M (1.09%) 603.88K
Increased by +42.49%
Dec 31, 25
17 NORGES BANK 1.37M (1.05%) -15.92K
Decreased by -1.16%
Dec 31, 25
18 Pictet Asset Manangement SA 1.32M (1.01%) -60.60K
Decreased by -4.58%
Mar 31, 26
19 APEIRON CAPITAL Ltd 1.31M (1.00%) -100.00
Decreased by -0.01%
Mar 31, 26
20 abrdn PLC 1.29M (0.99%) 154.14K
Increased by +11.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 5.39M (4.12%) -33.15K
Decreased by -0.62%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.77M (2.88%) 11.75K
Increased by +0.31%
Apr 30, 26
3 Fidelity Growth Compy Commingled Pl S 3.53M (2.70%) 168.94K
Increased by +4.79%
Apr 30, 26
4 T. Rowe Price Health Sciences 3.51M (2.69%) -2.67M
Decreased by -75.97%
Apr 30, 26
5 Vanguard Small Cap Index 2.68M (2.05%) -10.84K
Decreased by -0.40%
Apr 30, 26
6 Fidelity Growth Company Fund 2.65M (2.03%) 131.80K
Increased by +4.97%
Apr 30, 26
7 SPDR® S&P Biotech ETF 2.43M (1.86%) 5.41K
Increased by +0.22%
Aug 31, 25
8 iShares Russell 2000 ETF 2.31M (1.77%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.33%) 13.60K
Increased by +0.78%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 1.72M (1.32%) 12.18K
Increased by +0.71%
Apr 30, 26
11 Fidelity® Small Cap Index 1.12M (0.85%) 29.95K
Increased by +2.69%
Oct 31, 23
12 Fidelity Select Biotechnology 1.07M (0.82%) -21.50K
Decreased by -2.01%
Apr 30, 26
13 Fidelity Contrafund 1.04M (0.79%) 0.00
Increased by 0.00%
Feb 28, 26
14 Polar Capital Biotech S Inc 1.00M (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Index 932.02K (0.71%) 2.56K
Increased by +0.28%
May 31, 25
16 BlackRock Health Sciences Opps Inv A 924.15K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Extended Market Index 819.40K (0.63%) -2.99K
Decreased by -0.37%
Apr 30, 26
18 Fidelity Select Health Care 800.00K (0.61%) -200.00K
Decreased by -25.00%
Apr 30, 26
19 iShares Biotechnology ETF 787.98K (0.60%) 10.62K
Increased by +1.35%
May 29, 26
20 Fidelity Growth Company K6 780.97K (0.60%) 27.06K
Increased by +3.47%
Apr 30, 26