Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.93%
2 ARKG 3.64%
3 PBE 2.60%
4 BOUT 1.65%
5 HTEC 1.56%
6 PTH 0.99%
7 GNOM 0.86%
8 HELX 0.61%
9 JSML 0.58%
10 JSMD 0.48%
11 EHLS 0.46%
12 TMAT 0.40%
13 XBI 0.39%
14 BTEC 0.25%
15 LABU 0.22%
16 CSML 0.20%
17 IWC 0.18%
18 GSSC 0.18%
19 SEIS 0.16%
20 KOMP 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.77M (9.59%) 109.00K
Increased by +2.29%
Sep 30, 25
2 State Street Corporation 4.20M (8.44%) 1.40M
Increased by +33.36%
Mar 31, 24
3 Vanguard Group Inc 3.43M (6.90%) -321.45K
Decreased by -9.38%
Dec 31, 25
4 BAMCO Inc 3.16M (6.35%) 0.00
Increased by 0.00%
Dec 31, 25
5 Sumitomo Mitsui Trust Holdings Inc 2.75M (5.53%) -126.56K
Decreased by -4.61%
Mar 31, 24
6 State Street Corp 2.57M (5.16%) 386.30K
Increased by +15.05%
Sep 30, 25
7 Amvescap Plc. 2.54M (5.12%) -124.44K
Decreased by -4.89%
Jun 30, 25
8 Deerfield Management Co 2.19M (4.41%) 0.00
Increased by 0.00%
Dec 31, 25
9 Millennium Management LLC 2.14M (4.31%) 1.96M
Increased by +91.56%
Jun 30, 24
10 ARK Investment Management LLC 2.14M (4.30%) -34.22K
Decreased by -1.60%
Dec 31, 25
11 Armistice Capital, LLC 2.04M (4.10%) -1.29M
Decreased by -63.26%
Sep 30, 23
12 Gagnon Securities LLC 1.77M (3.57%) 45.47K
Increased by +2.56%
Dec 31, 25
13 Hood River Capital Management LLC 1.77M (3.55%) 182.03K
Increased by +10.31%
Jun 30, 25
14 Sumitomo Mitsui Trust Group Inc 1.74M (3.50%) 503.14K
Increased by +28.91%
Sep 30, 25
15 BRAIDWELL LP 1.59M (3.19%) -597.56K
Decreased by -37.70%
Dec 31, 25
16 Amova Asset Management Americas, Inc 1.45M (2.91%) -293.45K
Decreased by -20.29%
Dec 31, 25
17 Nikko Asset Management Americas Inc 1.38M (2.77%) -121.26K
Decreased by -8.81%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.31M (2.64%) 93.46K
Increased by +7.13%
Dec 31, 25
19 Geode Capital Management, LLC 1.24M (2.50%) -53.46K
Decreased by -4.30%
Dec 31, 25
20 Fred Alger Management, LLC 1.23M (2.48%) -200.85K
Decreased by -16.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Healthcare Ord 3.23M (6.51%) 3.23M
Increased by +100.00%
Jul 31, 24
2 ARK Genomic Revolution ETF 2.32M (4.66%) 143.21K
Increased by +6.18%
Feb 28, 26
3 Baron Discovery Institutional 2.27M (4.57%) 0.00
Increased by 0.00%
Dec 31, 25
4 Baron Discovery Strategy 2.27M (4.57%) 0.00
Increased by 0.00%
Dec 31, 25
5 ARK Genomic Revolution 2.04M (4.11%) -58.70K
Decreased by -2.87%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.54M (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.52M (3.05%) -168.20K
Decreased by -11.08%
Sep 30, 24
8 State Street® SPDR® S&P® Biotech ETF 1.52M (3.05%) 8.41K
Increased by +0.55%
Feb 28, 26
9 iShares Russell 2000 ETF 1.28M (2.57%) 170.80K
Increased by +13.37%
Feb 28, 26
10 Amova ARK Pstv Chg Innovt P JPY Acc 1.12M (2.24%) -83.63K
Decreased by -7.50%
Jan 31, 26
11 Nikko AM ARK Pstv Chg Innovt P JPY Acc 997.12K (2.01%) -89.76K
Decreased by -9.00%
Jun 30, 25
12 Hood River Small-Cap Growth Instl 951.38K (1.91%) 66.45K
Increased by +6.99%
Jun 30, 25
13 Alger Small Cap Focus Composite 920.98K (1.85%) -68.53K
Decreased by -7.44%
Jun 30, 25
14 Alger Small Cap Focus I 920.98K (1.85%) -68.53K
Decreased by -7.44%
Jun 30, 25
15 SPDR® S&P Biotech ETF 869.49K (1.75%) 1.94K
Increased by +0.22%
Aug 31, 25
16 Nikko Gbl All Biological Genome Eq MF 732.25K (1.47%) -138.55K
Decreased by -18.92%
Jun 7, 24
17 Vanguard Small Cap Index 640.26K (1.29%) -4.20K
Decreased by -0.66%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 561.79K (1.13%) 6.35K
Increased by +1.13%
Feb 28, 26
19 Invesco Small Cap Equity A 533.26K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
20 Invesco Small Cap Equity Composite 533.26K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25