Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.56%
2 IBBJ 1.70%
3 IDNA 1.46%
4 BBC 1.00%
5 GNOM 1.00%
6 NIXT 0.74%
7 WCEO 0.59%
8 QQQS 0.56%
9 PSCH 0.40%
10 SBIO 0.39%
11 JMEE 0.29%
12 BTEC 0.29%
13 SLY 0.21%
14 USVM 0.17%
15 XBI 0.17%
16 IBBQ 0.17%
17 CSML 0.17%
18 BSVO 0.13%
19 QSML 0.13%
20 LABU 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.00M (13.98%) 1.67M
Increased by +9.27%
Mar 31, 26
2 ARCH VENTURE CORP 12.92M (10.03%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 12.55M (9.75%) -250.44K
Decreased by -2.00%
Dec 31, 25
4 SB INVESTMENT ADVISERS (UK) LTD 10.95M (8.50%) -2.17M
Decreased by -19.81%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 9.22M (7.16%) 9.22M
Increased by +100.00%
Mar 31, 26
6 GSK PLC 8.55M (6.64%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street Corp 7.14M (5.55%) 911.54K
Increased by +12.76%
Mar 31, 26
8 State Street Corporation 7.07M (5.49%) 155.54K
Increased by +2.20%
Mar 31, 24
9 Vanguard Capital Management, LLC 5.38M (4.18%) 5.38M
Increased by +100.00%
Mar 31, 26
10 The Goldman Sachs Group Inc 3.25M (2.52%) 1.68M
Increased by +51.73%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 2.85M (2.22%) 175.06K
Increased by +6.13%
Mar 31, 26
12 AllianceBernstein L.P. 2.78M (2.16%) -116.69K
Decreased by -4.20%
Dec 31, 23
13 ADAR1 Capital Management LLC 2.74M (2.13%) 2.74M
Increased by +100.00%
Mar 31, 26
14 Geode Capital Management, LLC 2.66M (2.06%) 329.64K
Increased by +12.40%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 2.58M (2.00%) 43.40K
Increased by +1.68%
Mar 31, 26
16 Baillie Gifford & Co Limited. 2.38M (1.85%) -1.54M
Decreased by -64.55%
Sep 30, 24
17 Orbimed Advisors, LLC 2.38M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
18 Citadel Advisors Llc 2.10M (1.63%) 1.61M
Increased by +76.69%
Mar 31, 26
19 FMR Inc 2.07M (1.61%) -1.09M
Decreased by -52.44%
Mar 31, 26
20 Soleus Capital Management, L.P. 2.00M (1.55%) 2.00M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.85M (5.32%) 2.88K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.98M (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.46M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.89M (2.25%) -10.38K
Decreased by -0.36%
Apr 30, 26
5 State Street® SPDR® S&P® Biotech ETF 2.80M (2.17%) -17.20K
Decreased by -0.61%
May 31, 26
6 Scottish Mortgage Ord 2.36M (1.83%) -1.27M
Decreased by -53.83%
Sep 30, 24
7 iShares Russell 2000 ETF 2.23M (1.73%) 20.64K
Increased by +0.92%
May 29, 26
8 FIAM Small Cap Core Composite 1.78M (1.38%) -28.80K
Decreased by -1.62%
Dec 31, 25
9 Vanguard Small Cap Growth Index Inv 1.62M (1.26%) -1.26K
Decreased by -0.08%
Apr 30, 26
10 SPDR® S&P Biotech ETF 1.61M (1.25%) 3.59K
Increased by +0.22%
Aug 31, 25
11 Vanguard Strategic Equity Inv 1.29M (1.01%) 551.95K
Increased by +42.62%
Mar 31, 26
12 FIAM Small Cap Core CIT Cl B 1.29M (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (0.99%) 6.92K
Increased by +0.54%
Apr 30, 26
14 State Street SPDR Port S&P 600 Sm CpETF 1.04M (0.80%) 0.00
Increased by 0.00%
May 29, 26
15 iShares Biotechnology ETF 968.13K (0.75%) 178.17K
Increased by +18.40%
May 29, 26
16 Pictet-Biotech P USD 959.80K (0.75%) 959.80K
Increased by +100.00%
Feb 28, 26
17 Biotech Growth Ord 943.70K (0.73%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Small Cap Index 916.35K (0.71%) 43.25K
Increased by +4.72%
Mar 31, 26
19 Nuveen Quant Small Cap Equity R6 909.98K (0.71%) 154.30K
Increased by +16.96%
Apr 30, 26
20 AB Small Cap Growth A 876.34K (0.68%) -13.54K
Decreased by -1.54%
Dec 31, 23