Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 5.87%
2 MOON 1.08%
3 WDNA 0.95%
4 QQQS 0.49%
5 MEDX 0.39%
6 NXTE 0.34%
7 BBC 0.32%
8 GNOM 0.22%
9 BIS 0.19%
10 ZBIO 0.19%
11 AIEQ 0.14%
12 IDNA 0.13%
13 XBI 0.11%
14 BTEC 0.10%
15 GBUY_old 0.09%
16 ETHO 0.09%
17 LABU 0.07%
18 RTLA 0.06%
19 GINN 0.06%
20 IWC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 8.76M (9.01%) 3.69M
Increased by +42.13%
Mar 31, 24
2 Vanguard Group Inc 7.16M (7.36%) -306.76K
Decreased by -4.28%
Jun 30, 25
3 BlackRock Inc 6.82M (7.01%) 130.17K
Increased by +1.91%
Jun 30, 25
4 Deep Track Capital, LP 4.90M (5.04%) -1.10M
Decreased by -22.44%
Sep 30, 24
5 UBS Asset Mgmt Americas Inc 2.60M (2.67%) 1.43M
Increased by +55.00%
Mar 31, 25
6 Geode Capital Management, LLC 1.96M (2.02%) 20.52K
Increased by +1.04%
Jun 30, 25
7 Millennium Management LLC 1.88M (1.93%) 1.59M
Increased by +84.79%
Jun 30, 25
8 State Street Corp 1.85M (1.90%) 901.00
Increased by +0.05%
Jun 30, 25
9 Avidity Partners Management LP 1.47M (1.51%) 649.00K
Increased by +44.30%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.42M (1.46%) -1.24M
Decreased by -87.16%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.40M (1.44%) -203.76K
Decreased by -14.51%
Jun 30, 25
12 Balyasny Asset Management LLC 1.30M (1.34%) 1.13M
Increased by +86.62%
Dec 31, 24
13 UBS Group AG 1.22M (1.25%) 101.29K
Increased by +8.33%
Mar 31, 25
14 Pictet Asset Manangement SA 1.16M (1.19%) -271.34K
Decreased by -23.47%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 1.11M (1.14%) -1.08M
Decreased by -97.52%
Dec 31, 23
16 Bank of America Corp 1.08M (1.11%) -437.96K
Decreased by -40.56%
Jun 30, 25
17 Jane Street Group LLC 1.07M (1.10%) 209.64K
Increased by +19.53%
Dec 31, 24
18 Monaco Asset Management 1.07M (1.10%) 1.07M
Increased by +100.00%
Dec 31, 24
19 JPMorgan Chase & Co 1.07M (1.10%) 140.92K
Increased by +13.22%
Jun 30, 25
20 Qube Research & Technologies 1.05M (1.07%) 661.81K
Increased by +63.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.59M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.54M (2.61%) -55.93K
Decreased by -2.21%
Jul 31, 25
3 SPDR® S&P Biotech ETF 2.34M (2.40%) -6.64K
Decreased by -0.28%
Aug 31, 24
4 iShares Russell 2000 ETF 2.07M (2.13%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Strategic Equity Inv 1.87M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
6 Nuveen Quant Small Cap Equity R6 1.63M (1.67%) 898.10K
Increased by +55.20%
Jul 31, 25
7 Pictet Biopharmaceutical Mother 1.15M (1.18%) 42.67K
Increased by +3.72%
Oct 15, 24
8 Selectra J. Lamarck Biotech A 1.10M (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.04M (1.07%) 2.50K
Increased by +0.24%
Aug 31, 24
10 Fidelity Small Cap Index 848.54K (0.87%) 2.54K
Increased by +0.30%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 827.61K (0.85%) -283.87K
Decreased by -34.30%
Jul 31, 25
12 UBS (Lux) Digital Health Equity SB USD 800.00K (0.82%) -370.00K
Decreased by -46.25%
Feb 28, 25
13 UBS Lux Dgtl Hlth Eq Fd seeding P acc 800.00K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity® Small Cap Index 792.42K (0.81%) 20.98K
Increased by +2.65%
Oct 31, 23
15 CS (Lux) Digital Health Equity SB USD 750.00K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
16 iShares Russell 2000 Value ETF 728.26K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
17 Nuveen Quant Small Cap Equity Instl 701.70K (0.72%) 14.14K
Increased by +2.02%
Feb 29, 24
18 JPM Thematics Genetic Thrps C2 Acc USD 672.96K (0.69%) -23.66K
Decreased by -3.52%
Nov 30, 24
19 JPM Thematics Genetic Thrps C2 dist USD 655.10K (0.67%) -5.02K
Decreased by -0.77%
Jul 31, 25
20 Direxion Daily S&P Biotech Bull 3X ETF 629.64K (0.65%) 4.45K
Increased by +0.71%
Apr 30, 24