Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.56%
2 IBBJ 1.70%
3 IDNA 1.11%
4 BBC 0.64%
5 WCEO 0.59%
6 NIXT 0.55%
7 QQQS 0.55%
8 GNOM 0.54%
9 SBIO 0.38%
10 PSCH 0.36%
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 SB INVESTMENT ADVISERS (UK) LTD 16.68M (17.33%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 16.15M (16.78%) -388.14K
Decreased by -2.40%
Jun 30, 25
3 Vanguard Group Inc 13.23M (13.74%) 419.56K
Increased by +3.17%
Jun 30, 25
4 ARCH VENTURE CORP 12.92M (13.42%) 12.92M
Increased by +100.00%
Jun 30, 25
5 State Street Corporation 7.07M (7.34%) 155.54K
Increased by +2.20%
Mar 31, 24
6 State Street Corp 5.25M (5.46%) -472.45K
Decreased by -8.99%
Jun 30, 25
7 FMR Inc 3.56M (3.70%) 1.34M
Increased by +37.72%
Jun 30, 25
8 Citadel Advisors Llc 3.46M (3.60%) 1.85M
Increased by +53.33%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 3.01M (3.12%) 323.54K
Increased by +10.76%
Jun 30, 25
10 AllianceBernstein L.P. 2.78M (2.89%) -116.69K
Decreased by -4.20%
Dec 31, 23
11 Baillie Gifford & Co Limited. 2.38M (2.48%) -1.54M
Decreased by -64.55%
Sep 30, 24
12 Orbimed Advisors, LLC 2.38M (2.47%) 132.47K
Increased by +5.56%
Jun 30, 25
13 Geode Capital Management, LLC 2.25M (2.34%) -42.61K
Decreased by -1.89%
Jun 30, 25
14 JPMorgan Chase & Co 1.81M (1.88%) -365.64K
Decreased by -20.23%
Dec 31, 24
15 Millennium Management LLC 1.72M (1.78%) 610.37K
Increased by +35.59%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.63M (1.70%) 209.34K
Increased by +12.81%
Jun 30, 25
17 Bill & Melinda Gates Foundation 1.56M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
18 American Century Companies Inc 1.46M (1.52%) -16.25K
Decreased by -1.11%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.29M (1.34%) -81.86K
Decreased by -6.33%
Jun 30, 25
20 Goldman Sachs Group Inc 1.29M (1.34%) 547.46K
Increased by +42.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.52M (5.73%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.51M (3.64%) -77.78K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.46M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.68M (2.79%) -16.21K
Decreased by -0.60%
Jul 31, 25
5 Scottish Mortgage Ord 2.36M (2.45%) -1.27M
Decreased by -53.83%
Sep 30, 24
6 iShares Russell 2000 ETF 2.17M (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
7 SPDR® S&P Biotech ETF 1.61M (1.67%) 3.59K
Increased by +0.22%
Aug 31, 25
8 Vanguard Small Cap Growth Index Inv 1.50M (1.56%) -576.00
Decreased by -0.04%
Jul 31, 25
9 FIAM Small Cap Core CIT Cl B 1.50M (1.56%) 1.18M
Increased by +78.26%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.06%) -442.82K
Decreased by -43.21%
Jul 31, 25
11 Biotech Growth Ord 943.70K (0.98%) 943.70K
Increased by +100.00%
May 31, 25
12 Fidelity Small Cap Index 894.31K (0.93%) -24.17K
Decreased by -2.70%
Jun 30, 25
13 AB Small Cap Growth A 876.34K (0.91%) -13.54K
Decreased by -1.54%
Dec 31, 23
14 iShares S&P Small-Cap 600 Value ETF 866.08K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
15 International Biotechnology Ord 840.43K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 838.69K (0.87%) 9.83K
Increased by +1.17%
Aug 29, 25
17 Fidelity® Small Cap Index 804.19K (0.84%) 22.86K
Increased by +2.84%
Oct 31, 23
18 iShares Russell 2000 Value ETF 791.28K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA US Targeted Value I 775.85K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 765.76K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24