Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.13%
2 TYNE 5.85%
3 ARKG 1.83%
4 GERM 1.29%
5 WDNA 0.79%
6 BBC 0.55%
7 JFWD 0.53%
8 IDNA 0.31%
9 NXTE 0.27%
10 GNOM 0.23%
11 XBI 0.18%
12 BTEC 0.14%
13 SBIO 0.13%
14 SQLV 0.13%
15 BFOR 0.13%
16 LABU 0.11%
17 BMED 0.09%
18 JPSE 0.08%
19 KOMP 0.07%
20 IBBQ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Inc 4.69M (17.86%) 0.00
Increased by 0.00%
Sep 30, 25
2 ARK Investment Management LLC 2.61M (9.93%) 738.38K
Increased by +28.28%
Dec 31, 25
3 BlackRock Inc 2.56M (9.76%) -76.62K
Decreased by -2.99%
Sep 30, 25
4 Vanguard Group Inc 2.09M (7.95%) 204.04K
Increased by +9.76%
Dec 31, 25
5 Amova Asset Management Americas, Inc 2.03M (7.71%) 78.75K
Increased by +3.89%
Dec 31, 25
6 State Street Corporation 1.96M (7.46%) 330.27K
Increased by +16.85%
Mar 31, 24
7 Sumitomo Mitsui Trust Group Inc 1.95M (7.41%) 115.37K
Increased by +5.92%
Sep 30, 25
8 Nikko Asset Management Americas Inc 1.93M (7.33%) -138.97K
Decreased by -7.21%
Mar 31, 25
9 Sumitomo Mitsui Trust Holdings Inc 1.56M (5.95%) 286.55K
Increased by +18.33%
Jun 30, 24
10 State Street Corp 1.05M (3.98%) 25.91K
Increased by +2.48%
Sep 30, 25
11 Balyasny Asset Management LLC 864.10K (3.29%) -74.09K
Decreased by -8.57%
Jun 30, 25
12 Schonfeld Strategic Advisors LLC 784.41K (2.98%) -41.36K
Decreased by -5.27%
Jun 30, 25
13 Woodline Partners LP 780.44K (2.97%) 0.00
Increased by 0.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 704.88K (2.68%) 101.28K
Increased by +14.37%
Sep 30, 25
15 Goldman Sachs Group Inc 620.26K (2.36%) 110.55K
Increased by +17.82%
Jun 30, 25
16 Bank of America Corp 620.05K (2.36%) 327.63K
Increased by +52.84%
Sep 30, 25
17 Geode Capital Management, LLC 618.13K (2.35%) 6.31K
Increased by +1.02%
Dec 31, 25
18 Two Sigma Investments LLC 546.69K (2.08%) 457.47K
Increased by +83.68%
Dec 31, 25
19 Susquehanna International Group, LLP 533.99K (2.03%) 411.37K
Increased by +77.04%
Sep 30, 25
20 Two Sigma Advisers, LLC 511.04K (1.94%) 472.54K
Increased by +92.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 2.70M (10.28%) 118.64K
Increased by +4.39%
Feb 28, 26
2 ARK Genomic Revolution 2.51M (9.55%) 689.97K
Increased by +27.48%
Dec 31, 25
3 Federated Hermes Kaufmann Growth 2.07M (7.89%) -363.38K
Decreased by -17.53%
Dec 31, 25
4 Federated Hermes Kaufmann R 2.07M (7.89%) -363.38K
Decreased by -17.53%
Dec 31, 25
5 Amova ARK Pstv Chg Innovt P JPY Acc 1.64M (6.24%) -116.63K
Decreased by -7.11%
Jan 31, 26
6 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.61M (6.12%) -56.86K
Decreased by -3.54%
Jun 30, 25
7 Federated Hermes Kaufmann Small Cap A 1.19M (4.51%) -1.01M
Decreased by -85.22%
Dec 31, 25
8 Federated Hermes Kaufmann Small Cap Grow 1.19M (4.51%) -1.01M
Decreased by -85.22%
Dec 31, 25
9 Fidelity® Select Biotechnology 831.93K (3.17%) -72.70K
Decreased by -8.74%
Nov 30, 23
10 Vanguard Total Stock Mkt Idx Inv 797.15K (3.03%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard US Total Market Shares ETF 723.64K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Russell 2000 ETF 615.36K (2.34%) 119.66K
Increased by +19.44%
Feb 28, 26
13 SPDR® S&P Biotech ETF 458.66K (1.75%) 1.02K
Increased by +0.22%
Aug 31, 25
14 UBS: US Equity Small Cap Growth 441.21K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
15 Strategic Advisers Small-Mid Cap 306.76K (1.17%) 79.29K
Increased by +25.85%
Jun 30, 24
16 Vanguard Explorer Inv 285.66K (1.09%) 11.30K
Increased by +3.96%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 276.56K (1.05%) 8.31K
Increased by +3.00%
Feb 28, 26
18 Empire Life American Value - Class A 255.52K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity Small Cap Index 249.69K (0.95%) -11.26K
Decreased by -4.51%
Dec 31, 25
20 Jupiter Merian Glb Eq AbsRet I USD Acc 225.51K (0.86%) 0.00
Increased by 0.00%
Dec 31, 24