Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 4.49%
2 GNOM 3.93%
3 ARKG 3.28%
4 EDOC 3.17%
5 PBE 2.84%
6 HTEC 2.31%
7 PSCH 1.88%
8 CAFG 1.61%
9 THNQ 1.56%
10 FMED 1.56%
11 EKG 1.55%
12 HELX 1.49%
13 PTH 1.41%
14 SMAP 1.38%
15 WDNA 1.36%
16 XBI 1.27%
17 TMAT 1.25%
18 SMCP 1.13%
19 ARKK 1.10%
20 LITL 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.17M (16.62%) 43.82K
Increased by +0.33%
Mar 31, 26
2 Vanguard Group Inc 8.50M (10.73%) -77.00
Decreased by -0.00%
Dec 31, 25
3 FMR Inc 7.76M (9.79%) 2.03M
Increased by +26.09%
Mar 31, 26
4 Artisan Partners Limited Partnership 5.50M (6.93%) -766.67K
Decreased by -13.95%
Mar 31, 26
5 State Street Corp 5.04M (6.36%) 682.68K
Increased by +13.54%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 4.44M (5.61%) 4.44M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 4.33M (5.46%) 1.22M
Increased by +28.16%
Mar 31, 24
8 Vanguard Capital Management, LLC 3.53M (4.46%) 3.53M
Increased by +100.00%
Mar 31, 26
9 Sumitomo Mitsui Trust Holdings Inc 3.18M (4.01%) -165.84K
Decreased by -5.21%
Jun 30, 24
10 ARK Investment Management LLC 3.05M (3.85%) -833.73K
Decreased by -27.30%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 2.88M (3.63%) 80.61K
Increased by +2.80%
Mar 31, 26
12 Wellington Management Company LLP 2.56M (3.23%) 521.90K
Increased by +20.40%
Mar 31, 26
13 Nikko Asset Management Americas Inc 2.26M (2.85%) -231.50K
Decreased by -10.23%
Mar 31, 25
14 First Trust Advisors L.P. 2.12M (2.67%) 833.54K
Increased by +39.37%
Mar 31, 26
15 Geode Capital Management, LLC 1.96M (2.47%) 56.21K
Increased by +2.87%
Mar 31, 26
16 Goldman Sachs Group Inc 1.55M (1.95%) 499.83K
Increased by +32.28%
Jun 30, 25
17 Bank of America Corp 1.45M (1.83%) 185.93K
Increased by +12.83%
Mar 31, 26
18 GW&K Investment Management, LLC 1.44M (1.81%) 297.24K
Increased by +20.68%
Mar 31, 26
19 Fuller & Thaler Asset Management Inc 1.41M (1.78%) -1.35M
Decreased by -95.34%
Mar 31, 26
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.37M (1.73%) -187.35K
Decreased by -13.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.80M (6.05%) 1.72K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.52M (3.18%) 8.55K
Increased by +0.34%
Apr 30, 26
3 First Trust NYSE Arca Biotech ETF 2.48M (3.13%) -10.76K
Decreased by -0.43%
May 31, 26
4 Vanguard US Total Market Shares ETF 2.46M (3.11%) 2.69K
Increased by +0.11%
Sep 30, 24
5 State Street® SPDR® S&P® Biotech ETF 2.17M (2.73%) -13.34K
Decreased by -0.62%
May 31, 26
6 iShares Russell 2000 ETF 1.87M (2.36%) 17.32K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 1.83M (2.31%) -2.68K
Decreased by -0.15%
Apr 30, 26
8 ARK Innovation ETF 1.82M (2.30%) 40.09K
Increased by +2.20%
May 31, 26
9 ARK Disruptive Innovation Full Composite 1.82M (2.29%) -652.06K
Decreased by -35.86%
Mar 31, 26
10 Vanguard Explorer Inv 1.77M (2.23%) 162.00K
Increased by +9.15%
Mar 31, 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 Medical Tech and Devcs 1.35M (1.70%) 0.00
Increased by 0.00%
Apr 30, 26
14 SPDR® S&P Biotech ETF 1.33M (1.68%) 2.96K
Increased by +0.22%
Aug 31, 25
15 Fidelity Select Health Care 1.28M (1.61%) -80.00K
Decreased by -6.25%
Apr 30, 26
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 1.02M (1.29%) -865.00
Decreased by -0.08%
Apr 30, 26