Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.44%
2 ARKG 1.10%
3 ATFV 0.68%
4 FITE 0.63%
5 MOON 0.61%
6 KOMP 0.37%
7 IWC 0.03%
8 VFMO 0.01%
9 VTWG 0.01%
10 VTWO 0.01%
11 IWO 0.01%
12 AVSC 0.01%
13 IWM 0.01%
14 IWN 0.00%
15 RSSL 0.00%
16 DFAT 0.00%
17 RYLD 0.00%
18 SCHA 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 5.20M (22.64%) 0.00
Increased by 0.00%
Dec 31, 25
2 First Light Asset Management, LLC 4.84M (21.05%) 2.33M
Increased by +48.09%
Dec 31, 25
3 State Street Corp 2.30M (10.01%) 11.51K
Increased by +0.50%
Sep 30, 25
4 ARK Investment Management LLC 1.99M (8.65%) 32.21K
Increased by +1.62%
Dec 31, 25
5 Ameriprise Financial Inc 1.81M (7.90%) -28.66K
Decreased by -1.58%
Dec 31, 24
6 BlackRock Inc 1.76M (7.65%) -34.64K
Decreased by -1.97%
Sep 30, 25
7 Vanguard Group Inc 1.47M (6.40%) 49.13K
Increased by +3.34%
Dec 31, 25
8 Eventide Asset Management, LLC 1.43M (6.23%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fred Alger Management, LLC 820.45K (3.57%) -185.79K
Decreased by -22.64%
Sep 30, 24
10 Needham Investment Management, LLC 770.00K (3.35%) 548.00K
Increased by +71.17%
Dec 31, 25
11 Iron Triangle Partners LP 728.87K (3.17%) -311.90K
Decreased by -42.79%
Jun 30, 24
12 Geode Capital Management, LLC 688.57K (3.00%) 16.48K
Increased by +2.39%
Dec 31, 25
13 Amvescap Plc. 649.63K (2.83%) 649.63K
Increased by +100.00%
Mar 31, 25
14 Arnhold & S. Bleichroeder Advisers, LLC 623.88K (2.72%) 19.92K
Increased by +3.19%
Dec 31, 25
15 Millennium Management LLC 618.31K (2.69%) 161.92K
Increased by +26.19%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 571.68K (2.49%) 17.43K
Increased by +3.05%
Sep 30, 25
17 Tao Capital Management LP 568.98K (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
18 Granahan Investment Management Inc.. 522.79K (2.28%) -338.65K
Decreased by -64.78%
Dec 31, 24
19 Sumitomo Mitsui Trust Holdings Inc 495.80K (2.16%) -66.49K
Decreased by -13.41%
Jun 30, 24
20 Essex Investment Management Company, LLC 482.61K (2.10%) -11.34K
Decreased by -2.35%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 2.04M (8.89%) 89.72K
Increased by +4.39%
Feb 28, 26
2 ARK Genomic Revolution 1.90M (8.26%) 7.08K
Increased by +0.37%
Dec 31, 25
3 SPDR® S&P Kensho New Economies Comps ETF 1.70M (7.40%) 0.00
Increased by 0.00%
Aug 29, 25
4 Columbia Small Cap Growth 1.52M (6.63%) 13.97K
Increased by +0.92%
Dec 31, 24
5 Columbia Small Cap Growth Inst 1.52M (6.63%) 0.00
Increased by 0.00%
Feb 28, 25
6 Eventide Healthcare & Life Sciences I 1.43M (6.23%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard US Total Market Shares ETF 792.16K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 782.66K (3.41%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 ETF 688.68K (3.00%) 218.44K
Increased by +31.72%
Feb 28, 26
10 First Eagle Small Cap Opportunity I 635.82K (2.77%) 80.49K
Increased by +12.66%
Feb 28, 26
11 Nikko Gbl All Biological Genome Eq MF 606.00K (2.64%) 606.00K
Increased by +100.00%
Dec 7, 23
12 Vanguard Information Technology ETF 580.27K (2.53%) 22.19K
Increased by +3.82%
Oct 31, 24
13 First Eagle US Small Cap Strategy 555.32K (2.42%) 26.95K
Increased by +4.85%
Dec 31, 25
14 Invesco Dorsey Wright Healthcare MomtETF 515.04K (2.24%) 0.00
Increased by 0.00%
Jun 30, 25
15 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 502.74K (2.19%) -53.80K
Decreased by -10.70%
Jan 31, 24
16 Needham Aggressive Growth Retail 500.00K (2.18%) 440.00K
Increased by +88.00%
Dec 31, 25
17 Alger Small Cap Growth B 444.98K (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 293.42K (1.28%) 7.39K
Increased by +2.52%
Feb 28, 26
19 Granahan Inv Mgt Sm-Cap Core Gr 280.39K (1.22%) -22.87K
Decreased by -8.16%
Mar 31, 24
20 Alger Dynamic Opportunities Composite 278.73K (1.21%) -63.07K
Decreased by -22.63%
Aug 31, 23