Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 3.50%
2 ARKG 3.41%
3 EDOC 3.17%
4 PBE 2.72%
5 GNOM 2.71%
6 WDNA 1.86%
7 PSCH 1.62%
8 HTEC 1.50%
9 PTH 1.41%
10 THNQ 1.33%
11 RZG 1.27%
12 ARKK 1.21%
13 SMCP 1.13%
14 HELX 0.90%
15 FMED 0.88%
16 EKG 0.83%
17 SAWS 0.80%
18 XBI 0.77%
19 ETHO 0.55%
20 LABU 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.10M (10.35%) -163.29K
Decreased by -2.02%
Jun 30, 25
2 BlackRock Inc 7.52M (9.61%) -9.11K
Decreased by -0.12%
Mar 31, 25
3 FMR Inc 7.10M (9.08%) 5.02M
Increased by +70.67%
Mar 31, 25
4 Artisan Partners Limited Partnership 6.32M (8.08%) 1.08M
Increased by +17.12%
Jun 30, 25
5 State Street Corporation 4.33M (5.53%) 1.22M
Increased by +28.16%
Mar 31, 24
6 ARK Investment Management LLC 3.80M (4.86%) -139.21K
Decreased by -3.66%
Jun 30, 25
7 Wellington Management Company LLP 3.47M (4.44%) -379.35K
Decreased by -10.92%
Jun 30, 25
8 Sumitomo Mitsui Trust Holdings Inc 3.18M (4.07%) -165.84K
Decreased by -5.21%
Jun 30, 24
9 State Street Corp 3.16M (4.04%) 247.55K
Increased by +7.84%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 3.02M (3.86%) 111.60K
Increased by +3.69%
Jun 30, 25
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.58M (3.30%) -647.85K
Decreased by -25.12%
Jun 30, 25
12 Nikko Asset Management Americas Inc 2.26M (2.89%) -231.50K
Decreased by -10.23%
Mar 31, 25
13 Geode Capital Management, LLC 1.93M (2.47%) 94.91K
Increased by +4.91%
Mar 31, 25
14 Sumitomo Mitsui Trust Group Inc 1.65M (2.11%) -616.76K
Decreased by -37.44%
Jun 30, 25
15 Goldman Sachs Group Inc 1.55M (1.98%) 499.83K
Increased by +32.28%
Jun 30, 25
16 Driehaus Capital Management LLC 1.35M (1.73%) 167.60K
Increased by +12.40%
Mar 31, 25
17 GW&K Investment Management, LLC 1.26M (1.61%) 44.83K
Increased by +3.57%
Mar 31, 25
18 Nuveen Asset Management, LLC 1.19M (1.53%) 8.80K
Increased by +0.74%
Dec 31, 24
19 Bank of America Corp 1.16M (1.48%) 416.05K
Increased by +35.91%
Mar 31, 25
20 Nuveen, LLC 1.11M (1.42%) 1.11M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.68M (5.99%) 716.00
Increased by +0.02%
Jul 31, 25
2 ARK Innovation ETF 3.23M (4.13%) 307.14K
Increased by +9.50%
Jul 31, 25
3 ARK Disruptive Innovation Full Composite 2.48M (3.17%) -205.91K
Decreased by -8.31%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 2.46M (3.15%) 2.69K
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.44M (3.12%) -51.87K
Decreased by -2.12%
Jul 31, 25
6 Vanguard Explorer Inv 2.28M (2.91%) -385.96K
Decreased by -16.94%
Jun 30, 25
7 Fidelity Select Medical Tech and Devcs 2.23M (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Index 1.90M (2.43%) -13.32K
Decreased by -0.70%
Jul 31, 25
9 iShares Russell 2000 ETF 1.84M (2.36%) -35.07K
Decreased by -1.90%
Jul 31, 25
10 BMO Low Volatility Canadian Eq ETF F 1.72M (2.20%) 1.72M
Increased by +100.00%
Jun 30, 24
11 Fidelity Select Health Care 1.52M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
12 Champlain Small Company Fund, LLC 1.51M (1.93%) -297.59K
Decreased by -19.75%
Oct 31, 24
13 SPDR® S&P Biotech ETF 1.33M (1.70%) 39.66K
Increased by +2.99%
Jul 31, 25
14 First Trust NYSE Arca Biotech ETF 1.28M (1.63%) 0.00
Increased by 0.00%
Jul 31, 25
15 ARK Genomic Revolution 1.23M (1.57%) -54.45K
Decreased by -4.42%
Mar 31, 25
16 Artisan Mid Cap Investor 1.18M (1.51%) 288.35K
Increased by +24.41%
Jun 30, 25
17 Artisan U.S. Mid-Cap Growth 1.18M (1.51%) 288.35K
Increased by +24.41%
Jun 30, 25
18 ARK Genomic Revolution ETF 1.17M (1.50%) 12.45K
Increased by +1.06%
Jul 31, 25
19 Nikko AM ARK Disruptive Innovation A USD 1.08M (1.38%) -36.34K
Decreased by -3.37%
Jun 30, 25
20 Vanguard Small Cap Growth Index Inv 1.07M (1.37%) -1.05K
Decreased by -0.10%
Jul 31, 25