Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 ISCG 1000.00%
8 IBB 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 XDNA 4.35%
12 MOON 2.51%
13 BBC 0.82%
14 GNOM 0.55%
15 BTEC 0.12%
16 XBI 0.12%
17 KOMP 0.11%
18 LABU 0.08%
19 AVSC 0.05%
20 IBBQ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 12.35M (19.79%) 1.80M
Increased by +14.58%
Dec 31, 23
2 ARK Investment Management LLC 6.04M (9.68%) -984.64K
Decreased by -16.30%
Mar 31, 24
3 Vanguard Group Inc 5.47M (8.77%) 638.96K
Increased by +11.68%
Dec 31, 23
4 BlackRock Inc 4.44M (7.11%) 437.08K
Increased by +9.85%
Dec 31, 23
5 Federated Hermes Inc 3.98M (6.38%) 1.45M
Increased by +36.38%
Dec 31, 23
6 State Street Corporation 3.87M (6.20%) 589.58K
Increased by +15.25%
Dec 31, 23
7 FMR Inc 3.44M (5.52%) -3.13M
Decreased by -90.95%
Dec 31, 23
8 T. Rowe Price Investment Management,Inc. 3.17M (5.09%) 1.07M
Increased by +33.68%
Dec 31, 23
9 Casdin Capital, LLC 3.01M (4.82%) 54.38K
Increased by +1.81%
Dec 31, 23
10 Sumitomo Mitsui Trust Holdings Inc 2.59M (4.15%) 194.59K
Increased by +7.51%
Mar 31, 24
11 Nikko Asset Management Americas Inc 2.40M (3.84%) 250.36K
Increased by +10.44%
Dec 31, 23
12 JPMorgan Chase & Co 2.06M (3.30%) -447.50K
Decreased by -21.74%
Dec 31, 23
13 ARCH VENTURE CORP 2.01M (3.22%) 0.00
Increased by 0.00%
Dec 31, 23
14 Novo A/S 2.00M (3.21%) 2.00M
Increased by +100.00%
Dec 31, 23
15 Baker Bros Advisors LP 1.69M (2.71%) 275.00K
Increased by +16.26%
Dec 31, 23
16 EcoR1 Capital, LLC 1.25M (2.00%) 1.25M
Increased by +100.00%
Dec 31, 23
17 Geode Capital Management, LLC 1.13M (1.81%) 77.28K
Increased by +6.84%
Dec 31, 23
18 Goldman Sachs Group Inc 947.23K (1.52%) 741.70K
Increased by +78.30%
Dec 31, 23
19 Redmile Group, LLC 809.78K (1.30%) -252.18K
Decreased by -31.14%
Sep 30, 23
20 Wellington Management Company LLP 792.53K (1.27%) -183.60K
Decreased by -23.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 3.40M (5.46%) -45.36K
Decreased by -1.33%
Apr 30, 24
2 ARK Genomic Revolution ETF 3.02M (4.84%) 0.00
Increased by 0.00%
Apr 29, 24
3 ARK Disruptive Innovation Full Composite 2.93M (4.70%) -376.71K
Decreased by -12.85%
Mar 31, 24
4 ARK Genomic Revolution 2.81M (4.50%) -592.55K
Decreased by -21.09%
Mar 31, 24
5 ARK Innovation ETF 2.81M (4.50%) 0.00
Increased by 0.00%
Apr 29, 24
6 Vanguard Total Stock Mkt Idx Inv 2.20M (3.52%) 349.55K
Increased by +15.92%
Mar 31, 24
7 Federated Hermes Kaufmann Growth 2.15M (3.44%) -412.50K
Decreased by -19.22%
Mar 31, 24
8 Federated Hermes Kaufmann R 2.15M (3.44%) -412.50K
Decreased by -19.22%
Mar 31, 24
9 Vanguard Small Cap Index 1.64M (2.62%) 118.17K
Increased by +7.22%
Mar 31, 24
10 iShares Russell 2000 ETF 1.55M (2.49%) -12.36K
Decreased by -0.80%
Apr 30, 24
11 Nikko AM ARK Disruptive Innovation A USD 1.37M (2.20%) -24.01K
Decreased by -1.75%
Mar 31, 24
12 Federated Hermes Kaufmann Small Cap A 1.36M (2.17%) 0.00
Increased by 0.00%
Mar 31, 24
13 Federated Hermes Kaufmann Small Cap Grow 1.36M (2.17%) 0.00
Increased by 0.00%
Mar 31, 24
14 T. Rowe Price Small-Cap Value 1.29M (2.06%) 490.28K
Increased by +38.13%
Mar 31, 24
15 FIAM Small Cap Core CIT Cl B 1.10M (1.76%) 11.80K
Increased by +1.08%
Oct 31, 23
16 FIAM Small Cap Core Composite 1.08M (1.74%) 642.92K
Increased by +59.33%
Sep 30, 23
17 T. Rowe Price Small-Cap Stock 952.13K (1.53%) 169.70K
Increased by +17.82%
Mar 31, 24
18 T. Rowe Price US Small-Cap Core Equity 952.13K (1.53%) 169.70K
Increased by +17.82%
Mar 31, 24
19 Vanguard Small Cap Growth Index Inv 928.68K (1.49%) 76.44K
Increased by +8.23%
Mar 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 923.97K (1.48%) 204.57K
Increased by +22.14%
Mar 31, 24