Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 3.17%
2 ARKG 2.89%
3 FBT 2.73%
4 PBE 2.59%
5 GNOM 2.38%
6 HTEC 1.63%
7 PSCH 1.49%
8 THNQ 1.44%
9 PTH 1.41%
10 CAFG 1.27%
11 FMED 1.22%
12 EKG 1.14%
13 SMCP 1.13%
14 TMAT 1.05%
15 HELX 1.02%
16 ARKK 1.02%
17 SMAP 0.99%
18 WDNA 0.90%
19 JSML 0.83%
20 SAWS 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.05M (16.52%) 5.32M
Increased by +40.79%
Sep 30, 25
2 Vanguard Group Inc 8.50M (10.76%) -77.00
Decreased by -0.00%
Dec 31, 25
3 Artisan Partners Limited Partnership 6.26M (7.93%) -1.11M
Decreased by -17.68%
Dec 31, 25
4 FMR Inc 5.74M (7.26%) -1.06M
Decreased by -18.43%
Dec 31, 25
5 State Street Corporation 4.33M (5.48%) 1.22M
Increased by +28.16%
Mar 31, 24
6 State Street Corp 4.20M (5.31%) 1.03M
Increased by +24.53%
Sep 30, 25
7 ARK Investment Management LLC 3.89M (4.92%) -578.23K
Decreased by -14.87%
Dec 31, 25
8 Sumitomo Mitsui Trust Holdings Inc 3.18M (4.03%) -165.84K
Decreased by -5.21%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 2.80M (3.54%) -317.69K
Decreased by -11.34%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 2.76M (3.50%) 2.76M
Increased by +100.00%
Dec 31, 25
11 Nikko Asset Management Americas Inc 2.26M (2.86%) -231.50K
Decreased by -10.23%
Mar 31, 25
12 Wellington Management Company LLP 2.04M (2.58%) -1.34M
Decreased by -65.65%
Dec 31, 25
13 Geode Capital Management, LLC 1.90M (2.41%) 9.43K
Increased by +0.50%
Dec 31, 25
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.56M (1.98%) -984.29K
Decreased by -63.04%
Dec 31, 25
15 Goldman Sachs Group Inc 1.55M (1.96%) 499.83K
Increased by +32.28%
Jun 30, 25
16 Sumitomo Mitsui Trust Group Inc 1.48M (1.88%) -165.09K
Decreased by -11.14%
Sep 30, 25
17 Driehaus Capital Management LLC 1.35M (1.71%) 167.60K
Increased by +12.40%
Mar 31, 25
18 Bank of America Corp 1.30M (1.65%) -218.02K
Decreased by -16.75%
Sep 30, 25
19 First Trust Advisors L.P. 1.28M (1.62%) -41.46K
Decreased by -3.23%
Dec 31, 25
20 Amova Asset Management Americas, Inc 1.26M (1.59%) -224.19K
Decreased by -17.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.75M (6.01%) 1.77K
Increased by +0.04%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.49M (3.16%) 5.73K
Increased by +0.23%
Feb 28, 26
3 ARK Disruptive Innovation Full Composite 2.47M (3.13%) -491.37K
Decreased by -19.89%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 2.46M (3.12%) 2.69K
Increased by +0.11%
Sep 30, 24
5 State Street® SPDR® S&P® Biotech ETF 1.96M (2.48%) 29.47K
Increased by +1.51%
Mar 31, 26
6 First Trust NYSE Arca Biotech ETF 1.92M (2.43%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 1.90M (2.41%) -15.56K
Decreased by -0.82%
Mar 31, 26
8 ARK Innovation ETF 1.89M (2.39%) -26.17K
Decreased by -1.39%
Mar 31, 26
9 Vanguard Small Cap Index 1.79M (2.27%) 3.82K
Increased by +0.21%
Feb 28, 26
10 BMO Low Volatility Canadian Eq ETF F 1.72M (2.18%) 1.72M
Increased by +100.00%
Jun 30, 24
11 Vanguard Explorer Inv 1.61M (2.03%) -902.93K
Decreased by -56.16%
Dec 31, 25
12 Champlain Small Company Fund, LLC 1.51M (1.91%) -297.59K
Decreased by -19.75%
Oct 31, 24
13 SPDR® S&P Biotech ETF 1.33M (1.68%) 2.96K
Increased by +0.22%
Aug 31, 25
14 Artisan Mid Cap Investor 1.32M (1.67%) -210.93K
Decreased by -16.01%
Dec 31, 25
15 Artisan U.S. Mid-Cap Growth 1.32M (1.67%) -210.93K
Decreased by -16.01%
Dec 31, 25
16 Nikko AM ARK Disruptive Innovation A USD 1.08M (1.37%) -36.34K
Decreased by -3.37%
Jun 30, 25
17 Fidelity Select Medical Tech and Devcs 1.06M (1.34%) 57.56K
Increased by +5.44%
Feb 28, 26
18 ARK Genomic Revolution 1.05M (1.33%) -53.23K
Decreased by -5.05%
Dec 31, 25
19 Amova ARK Disruptive Innovation A USD 1.03M (1.31%) -47.78K
Decreased by -4.63%
Jul 31, 25
20 Fidelity Select Health Care 1.03M (1.30%) 30.14K
Increased by +2.93%
Feb 28, 26