Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 2.95%
2 HYP 2.59%
3 ARKG 2.56%
4 PRN 1.65%
5 HTEC 1.61%
6 GERM 1.58%
7 EKG 1.23%
8 MEDI 1.09%
9 EHLS 0.91%
10 TMED 0.60%
11 DWAS 0.58%
12 FYC 0.58%
13 QQQS 0.57%
14 FRTY 0.52%
15 BIS 0.42%
16 ZBIO 0.42%
17 SEIS 0.40%
18 IWC 0.39%
19 FYX 0.33%
20 IBBQ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 29.99M (25.31%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 13.36M (11.27%) -308.87K
Decreased by -2.31%
Sep 30, 25
3 Matrix Capital Management Company, LLC 11.57M (9.77%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 11.28M (9.52%) 6.98K
Increased by +0.06%
Dec 31, 25
5 Rubric Capital Management LP 6.26M (5.28%) -6.86M
Decreased by -109.66%
Jun 30, 25
6 Sumitomo Mitsui Trust Holdings Inc 6.18M (5.21%) -334.95K
Decreased by -5.42%
Mar 31, 24
7 Nikko Asset Management Americas Inc 6.09M (5.14%) -747.45K
Decreased by -12.28%
Mar 31, 25
8 Ameriprise Financial Inc 5.97M (5.04%) 2.73M
Increased by +45.74%
Sep 30, 25
9 Point72 Asset Management, L.P. 5.71M (4.82%) 5.71M
Increased by +100.00%
Sep 30, 23
10 Westfield Capital Management Company, L.P. 4.06M (3.43%) 4.06M
Increased by +100.00%
Dec 31, 25
11 BRAIDWELL LP 3.86M (3.26%) -940.69K
Decreased by -24.35%
Jun 30, 25
12 Sumitomo Mitsui Trust Group Inc 3.65M (3.08%) -649.04K
Decreased by -17.78%
Sep 30, 25
13 Geode Capital Management, LLC 3.51M (2.96%) 110.83K
Increased by +3.16%
Dec 31, 25
14 Lord, Abbett & Co LLC 3.08M (2.60%) 1.85M
Increased by +60.19%
Dec 31, 25
15 State Street Corp 3.08M (2.60%) 52.11K
Increased by +1.69%
Sep 30, 25
16 Millennium Management LLC 3.00M (2.53%) -3.30M
Decreased by -110.08%
Mar 31, 25
17 Soleus Capital Management, L.P. 2.98M (2.52%) 1.87M
Increased by +62.70%
Dec 31, 24
18 Driehaus Capital Management LLC 2.76M (2.33%) -259.55K
Decreased by -9.40%
Dec 31, 25
19 State Street Corporation 2.68M (2.26%) 88.89K
Increased by +3.32%
Mar 31, 24
20 Jennison Associates LLC 2.67M (2.26%) 1.36M
Increased by +50.97%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.59M (3.87%) 9.86K
Increased by +0.22%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.19M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.64M (3.08%) 1.23M
Increased by +33.71%
Feb 28, 26
4 Nikko AM ARK Pstv Chg Innovt P JPY Acc 3.56M (3.00%) -116.30K
Decreased by -3.27%
Jun 30, 25
5 Columbia Cornerstone Growth SMA 3.25M (2.74%) 3.25M
Increased by +100.00%
Mar 31, 25
6 Columbia Large Cap Growth 3.25M (2.74%) 3.25M
Increased by +100.00%
Mar 31, 25
7 Columbia Large Cap Growth SMA Cmp 3.25M (2.74%) 3.25M
Increased by +100.00%
Mar 31, 25
8 Columbia Large Cap Growth V 3.25M (2.74%) 3.25M
Increased by +100.00%
Mar 31, 25
9 ARK Genomic Revolution ETF 2.22M (1.87%) 97.55K
Increased by +4.39%
Feb 28, 26
10 Columbia Small Cap Growth Inst 2.19M (1.85%) 193.43K
Increased by +8.84%
Jul 31, 25
11 ARK Genomic Revolution 2.06M (1.74%) -1.02M
Decreased by -49.31%
Dec 31, 25
12 Nikko Gbl All Biological Genome Eq MF 2.06M (1.74%) -121.82K
Decreased by -5.91%
Jun 7, 24
13 Columbia Small Cap Growth 2.00M (1.68%) -250.75K
Decreased by -12.57%
Jun 30, 25
14 Lord Abbett Developing Growth A 1.70M (1.43%) 366.58K
Increased by +21.59%
Jan 31, 26
15 Vanguard Small Cap Index 1.65M (1.39%) 3.50K
Increased by +0.21%
Feb 28, 26
16 T. Rowe Price New Horizons 1.65M (1.39%) -84.70K
Decreased by -5.15%
Dec 31, 25
17 US Small-Cap Growth II Equity Comp 1.65M (1.39%) 996.61K
Increased by +60.57%
Dec 31, 25
18 Aristotle Atlantic Focus Growth Equity 1.61M (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
19 Xtrackers MSCI World Swap ETF 1C 1.59M (1.34%) -10.01K
Decreased by -0.63%
Dec 31, 25
20 Alger Small Cap Focus Composite 1.58M (1.33%) -28.48K
Decreased by -1.80%
Dec 31, 25