Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.44%
2 ARKG 1.00%
3 FITE 0.82%
4 ATFV 0.68%
5 MOON 0.61%
6 KOMP 0.41%
7 IWC 0.04%
8 VTWO 0.01%
9 VTWG 0.01%
10 IWO 0.01%
11 AVSC 0.01%
12 IWM 0.01%
13 IWN 0.00%
14 RSSL 0.00%
15 DFAT 0.00%
16 RYLD 0.00%
17 SCHA 0.00%
18 UWM 0.00%
19 URTY 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 5.20M (23.37%) 0.00
Increased by 0.00%
Jun 30, 25
2 ARK Investment Management LLC 2.65M (11.90%) -251.07K
Decreased by -9.48%
Jun 30, 25
3 State Street Corp 2.29M (10.28%) 1.82M
Increased by +79.54%
Jun 30, 25
4 Ameriprise Financial Inc 1.81M (8.15%) -28.66K
Decreased by -1.58%
Dec 31, 24
5 BlackRock Inc 1.79M (8.05%) 43.86K
Increased by +2.45%
Jun 30, 25
6 Vanguard Group Inc 1.43M (6.43%) 68.94K
Increased by +4.82%
Jun 30, 25
7 Eventide Asset Management, LLC 1.43M (6.43%) 0.00
Increased by 0.00%
Mar 31, 24
8 Gm Advisory Group Inc 1.17M (5.24%) 1.17M
Increased by +100.00%
Jun 30, 25
9 First Light Asset Management, LLC 1.07M (4.80%) -633.48K
Decreased by -59.34%
Jun 30, 25
10 Fred Alger Management, LLC 820.45K (3.69%) -185.79K
Decreased by -22.64%
Sep 30, 24
11 Iron Triangle Partners LP 728.87K (3.28%) -311.90K
Decreased by -42.79%
Jun 30, 24
12 Geode Capital Management, LLC 658.60K (2.96%) 68.76K
Increased by +10.44%
Jun 30, 25
13 Amvescap Plc. 649.63K (2.92%) 649.63K
Increased by +100.00%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 648.80K (2.92%) 507.56K
Increased by +78.23%
Jun 30, 25
15 Millennium Management LLC 618.31K (2.78%) 161.92K
Increased by +26.19%
Jun 30, 24
16 Tao Capital Management LP 568.98K (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 554.25K (2.49%) 22.64K
Increased by +4.08%
Jun 30, 25
18 Granahan Investment Management Inc.. 522.79K (2.35%) -338.65K
Decreased by -64.78%
Dec 31, 24
19 Sumitomo Mitsui Trust Holdings Inc 495.80K (2.23%) -66.49K
Decreased by -13.41%
Jun 30, 24
20 Essex Investment Management Company, LLC 477.34K (2.15%) -3.21K
Decreased by -0.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 2.59M (11.63%) -264.26K
Decreased by -10.21%
Jun 30, 25
2 ARK Genomic Revolution ETF 1.99M (8.92%) -7.08K
Decreased by -0.36%
Aug 28, 25
3 SPDR® S&P Kensho New Economies Comps ETF 1.70M (7.64%) 0.00
Increased by 0.00%
Aug 29, 25
4 Columbia Small Cap Growth 1.52M (6.84%) 13.97K
Increased by +0.92%
Dec 31, 24
5 Columbia Small Cap Growth Inst 1.52M (6.84%) 0.00
Increased by 0.00%
Feb 28, 25
6 Eventide Healthcare & Life Sciences I 1.43M (6.43%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard US Total Market Shares ETF 792.16K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 775.05K (3.48%) -17.10K
Decreased by -2.21%
Jul 31, 25
9 iShares Russell 2000 ETF 651.00K (2.93%) 0.00
Increased by 0.00%
Aug 31, 25
10 Nikko Gbl All Biological Genome Eq MF 606.00K (2.72%) 606.00K
Increased by +100.00%
Dec 7, 23
11 Vanguard Information Technology ETF 580.27K (2.61%) 22.19K
Increased by +3.82%
Oct 31, 24
12 Invesco Dorsey Wright Healthcare MomtETF 515.04K (2.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 502.74K (2.26%) -53.80K
Decreased by -10.70%
Jan 31, 24
14 Alger Small Cap Growth B 444.98K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 First Eagle Small Cap Opportunity I 356.25K (1.60%) 125.62K
Increased by +35.26%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 287.59K (1.29%) -117.02K
Decreased by -40.69%
Jul 31, 25
17 Granahan Inv Mgt Sm-Cap Core Gr 280.39K (1.26%) -22.87K
Decreased by -8.16%
Mar 31, 24
18 Alger Dynamic Opportunities Composite 278.73K (1.25%) -63.07K
Decreased by -22.63%
Aug 31, 23
19 Fidelity Small Cap Index 276.50K (1.24%) 32.16K
Increased by +11.63%
Jun 30, 25
20 BlackRock Health Sciences Term Trust 274.08K (1.23%) 0.00
Increased by 0.00%
Mar 31, 24