Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 4.46%
2 GNOM 3.66%
3 ARKG 3.42%
4 PBE 3.40%
5 EDOC 3.17%
6 HTEC 2.15%
7 PSCH 1.91%
8 CAFG 1.59%
9 EKG 1.56%
10 FMED 1.49%
11 THNQ 1.43%
12 PTH 1.41%
13 HELX 1.34%
14 WDNA 1.27%
15 SMAP 1.27%
16 TMAT 1.23%
17 XBI 1.21%
18 ARKK 1.21%
19 SMCP 1.13%
20 LABU 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.13M (16.54%) 76.69K
Increased by +0.58%
Dec 31, 25
2 Vanguard Group Inc 8.50M (10.72%) -77.00
Decreased by -0.00%
Dec 31, 25
3 FMR Inc 5.74M (7.23%) -1.06M
Decreased by -18.43%
Dec 31, 25
4 Artisan Partners Limited Partnership 5.50M (6.93%) -766.67K
Decreased by -13.95%
Mar 31, 26
5 State Street Corp 4.36M (5.49%) 161.24K
Increased by +3.70%
Dec 31, 25
6 State Street Corporation 4.33M (5.45%) 1.22M
Increased by +28.16%
Mar 31, 24
7 ARK Investment Management LLC 3.89M (4.90%) -578.23K
Decreased by -14.87%
Dec 31, 25
8 Sumitomo Mitsui Trust Holdings Inc 3.18M (4.01%) -165.84K
Decreased by -5.21%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 2.88M (3.63%) 80.61K
Increased by +2.80%
Mar 31, 26
10 Nikko Asset Management Americas Inc 2.26M (2.85%) -231.50K
Decreased by -10.23%
Mar 31, 25
11 Wellington Management Company LLP 2.04M (2.57%) -1.34M
Decreased by -65.65%
Dec 31, 25
12 Geode Capital Management, LLC 1.90M (2.40%) 9.43K
Increased by +0.50%
Dec 31, 25
13 Goldman Sachs Group Inc 1.55M (1.95%) 499.83K
Increased by +32.28%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 1.41M (1.78%) -1.35M
Decreased by -95.34%
Mar 31, 26
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.37M (1.73%) -187.35K
Decreased by -13.63%
Mar 31, 26
16 Driehaus Capital Management LLC 1.35M (1.70%) 167.60K
Increased by +12.40%
Mar 31, 25
17 First Trust Advisors L.P. 1.28M (1.62%) -41.46K
Decreased by -3.23%
Dec 31, 25
18 Bank of America Corp 1.26M (1.59%) -38.72K
Decreased by -3.07%
Dec 31, 25
19 Amova Asset Management Americas, Inc 1.26M (1.59%) -224.19K
Decreased by -17.82%
Dec 31, 25
20 Nuveen Asset Management, LLC 1.19M (1.50%) 8.80K
Increased by +0.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.82M (6.07%) 1.08K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.51M (3.16%) 16.62K
Increased by +0.66%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.46M (3.10%) 2.69K
Increased by +0.11%
Sep 30, 24
4 First Trust NYSE Arca Biotech ETF 2.42M (3.05%) -11.28K
Decreased by -0.47%
Apr 30, 26
5 State Street® SPDR® S&P® Biotech ETF 2.19M (2.76%) -15.55K
Decreased by -0.71%
Apr 30, 26
6 iShares Russell 2000 ETF 1.84M (2.32%) 15.56K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 1.83M (2.31%) 40.01K
Increased by +2.18%
Mar 31, 26
8 ARK Disruptive Innovation Full Composite 1.82M (2.29%) -652.06K
Decreased by -35.86%
Mar 31, 26
9 Vanguard Explorer Inv 1.77M (2.23%) 162.00K
Increased by +9.15%
Mar 31, 26
10 ARK Innovation ETF 1.76M (2.22%) -128.50K
Decreased by -7.30%
Apr 30, 26
11 BMO Low Volatility Canadian Eq ETF F 1.72M (2.17%) 1.72M
Increased by +100.00%
Jun 30, 24
12 Champlain Small Company Fund, LLC 1.51M (1.90%) -297.59K
Decreased by -19.75%
Oct 31, 24
13 Fidelity Select Health Care 1.36M (1.71%) 329.86K
Increased by +24.25%
Mar 31, 26
14 Fidelity Select Medical Tech and Devcs 1.35M (1.70%) 292.44K
Increased by +21.66%
Mar 31, 26
15 SPDR® S&P Biotech ETF 1.33M (1.67%) 2.96K
Increased by +0.22%
Aug 31, 25
16 Artisan Mid Cap Investor 1.27M (1.60%) -50.13K
Decreased by -3.95%
Mar 31, 26
17 Artisan U.S. Mid-Cap Growth 1.27M (1.60%) -50.13K
Decreased by -3.95%
Mar 31, 26
18 Nikko AM ARK Disruptive Innovation A USD 1.08M (1.36%) -36.34K
Decreased by -3.37%
Jun 30, 25
19 Amova ARK Disruptive Innovation A USD 1.03M (1.30%) -47.78K
Decreased by -4.63%
Jul 31, 25
20 Vanguard Small Cap Growth Index Inv 1.03M (1.29%) 27.11K
Increased by +2.64%
Mar 31, 26