Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HELX 6.54%
2 GNOM 5.09%
3 LFSC 4.28%
4 EKG 4.11%
5 ARKG 4.08%
6 GDOC 3.68%
7 PTH 3.46%
8 SPIT 3.46%
9 FCUS 2.66%
10 FRTY 2.29%
11 BMED 2.20%
12 LRNZ 2.10%
13 FFOX 2.04%
14 HTEC 2.03%
15 DBSC 2.03%
16 IHF 2.02%
17 XHS 2.01%
18 QMOM 1.90%
19 HYP 1.70%
20 BKIV 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.16M (9.63%) 251.94K
Increased by +2.07%
Dec 31, 25
2 BlackRock Inc 11.43M (9.05%) 449.85K
Increased by +3.94%
Sep 30, 25
3 Amvescap Plc. 4.93M (3.90%) 1.37M
Increased by +27.81%
Sep 30, 25
4 Baillie Gifford & Co Limited. 4.89M (3.87%) -237.67K
Decreased by -4.86%
Dec 31, 25
5 Fuller & Thaler Asset Management Inc 4.88M (3.87%) 2.51M
Increased by +51.48%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 4.22M (3.34%) 2.46M
Increased by +58.18%
Sep 30, 25
7 AllianceBernstein L.P. 3.71M (2.94%) -174.88K
Decreased by -4.72%
Dec 31, 23
8 Capital Research & Mgmt Co - Division 3 3.53M (2.79%) -1.16M
Decreased by -32.89%
Dec 31, 25
9 Geode Capital Management, LLC 3.21M (2.54%) 277.00K
Increased by +8.62%
Dec 31, 25
10 Cadian Capital Management LP 3.18M (2.52%) -1.42M
Decreased by -44.54%
Jun 30, 25
11 Citadel Advisors Llc 2.94M (2.33%) -658.36K
Decreased by -22.40%
Jun 30, 25
12 Franklin Resources Inc 2.93M (2.32%) 606.37K
Increased by +20.72%
Sep 30, 25
13 BRAIDWELL LP 2.85M (2.25%) -494.19K
Decreased by -17.35%
Dec 31, 24
14 ARK Investment Management LLC 2.82M (2.24%) 1.41M
Increased by +50.09%
Jun 30, 25
15 Deep Track Capital, LP 2.80M (2.22%) -1.35M
Decreased by -48.36%
Dec 31, 25
16 Parkwood LLC 2.80M (2.22%) 0.00
Increased by 0.00%
Sep 30, 24
17 State Street Corp 2.79M (2.21%) -51.89K
Decreased by -1.86%
Sep 30, 25
18 Millennium Management LLC 2.72M (2.15%) 1.63M
Increased by +59.71%
Jun 30, 25
19 State Street Corporation 2.63M (2.08%) 55.71K
Increased by +2.12%
Mar 31, 24
20 Eventide Asset Management, LLC 2.51M (1.99%) -810.25K
Decreased by -32.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.85M (3.05%) 6.65K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.66M (2.90%) 3.25K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 2.95M (2.34%) 2.95M
Increased by +100.00%
Feb 28, 26
4 Vanguard Small Cap Index 2.77M (2.19%) 7.18K
Increased by +0.26%
Feb 28, 26
5 Baillie Gifford US Equity Growth 2.59M (2.05%) 76.65K
Increased by +2.96%
Jan 31, 26
6 Vanguard US Growth Investor 2.52M (1.99%) 0.00
Increased by 0.00%
Dec 31, 25
7 Fidelity® Blue Chip Growth 2.04M (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
8 US Small-Cap Growth II Equity Comp 1.94M (1.53%) 664.25K
Increased by +34.26%
Dec 31, 25
9 T. Rowe Price New Horizons 1.93M (1.53%) -3.86K
Decreased by -0.20%
Jan 31, 26
10 Franklin DynaTech Fund A 1.75M (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
11 Franklin Innovation Composite 1.75M (1.39%) 250.00K
Increased by +14.29%
Dec 31, 25
12 Eventide Gilead N 1.72M (1.36%) -580.55K
Decreased by -33.78%
Dec 31, 25
13 American Funds IS® Growth 1 1.71M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital Group Growth Composite 1.71M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
15 FullerThaler Behavioral Small-Cap Growth 1.66M (1.32%) -5.00K
Decreased by -0.30%
Dec 31, 25
16 CS (Lux) Digital Health Equity SB USD 1.65M (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Small Cap Growth Index Inv 1.54M (1.22%) 2.48K
Increased by +0.16%
Feb 28, 26
18 FullerThaler Behavioral Sm-Cp Gr R6 1.53M (1.21%) -5.00K
Decreased by -0.33%
Dec 31, 25
19 ARK Innovation ETF 1.45M (1.15%) 138.04K
Increased by +9.50%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.12%) 12.69K
Increased by +0.90%
Feb 28, 26