Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 6.05%
2 ARKG 1.62%
3 LRNZ 1.06%
4 NXTE 1.06%
5 BBC 0.84%
6 EHLS 0.54%
7 PTH 0.45%
8 DWAS 0.41%
9 TMED 0.32%
10 GNOM 0.32%
11 BTEC 0.15%
12 VFMO 0.14%
13 IDNA 0.12%
14 BMED 0.07%
15 IWC 0.07%
16 IBBQ 0.04%
17 IBB 0.03%
18 VTWV 0.03%
19 BIB 0.03%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 16.56M (15.87%) 1.50M
Increased by +9.06%
Sep 30, 25
2 T. Rowe Price Investment Management,Inc. 7.09M (6.79%) -2.13M
Decreased by -30.01%
Dec 31, 25
3 Vanguard Group Inc 6.47M (6.20%) 1.55M
Increased by +23.90%
Dec 31, 25
4 BlackRock Inc 5.65M (5.41%) 1.17M
Increased by +20.62%
Sep 30, 25
5 ARK Investment Management LLC 5.37M (5.14%) -109.33K
Decreased by -2.04%
Dec 31, 25
6 Sumitomo Mitsui Trust Group Inc 3.63M (3.48%) 2.04M
Increased by +56.07%
Sep 30, 25
7 Sumitomo Mitsui Trust Holdings Inc 3.36M (3.22%) -154.37K
Decreased by -4.59%
Mar 31, 24
8 Amova Asset Management Americas, Inc 3.25M (3.11%) -384.42K
Decreased by -11.84%
Dec 31, 25
9 Casdin Capital, LLC 3.17M (3.03%) 0.00
Increased by 0.00%
Dec 31, 25
10 Balyasny Asset Management LLC 3.12M (2.99%) 3.08M
Increased by +98.47%
Dec 31, 25
11 Woodline Partners LP 3.00M (2.88%) 362.00
Increased by +0.01%
Dec 31, 25
12 Nikko Asset Management Americas Inc 2.93M (2.80%) -164.16K
Decreased by -5.61%
Mar 31, 25
13 Geode Capital Management, LLC 2.63M (2.52%) 861.53K
Increased by +32.78%
Dec 31, 25
14 FMR Inc 2.18M (2.09%) -636.43K
Decreased by -29.24%
Dec 31, 25
15 Redmile Group, LLC 2.07M (1.99%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity International Ltd 1.81M (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
17 MWG Caph Ltd 1.79M (1.72%) 1.79M
Increased by +100.00%
Dec 31, 25
18 MWG Management Ltd. 1.79M (1.72%) 0.00
Increased by 0.00%
Sep 30, 25
19 Two Sigma Investments LLC 1.63M (1.56%) 1.18M
Increased by +72.52%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 1.57M (1.50%) -17.28K
Decreased by -1.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 5.15M (4.94%) 226.33K
Increased by +4.39%
Feb 28, 26
2 ARK Genomic Revolution 4.79M (4.59%) 17.87K
Increased by +0.37%
Dec 31, 25
3 State Street® SPDR® S&P® Biotech ETF 3.12M (2.99%) 17.32K
Increased by +0.55%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.12M (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 2.43M (2.32%) 2.43M
Increased by +100.00%
Feb 28, 26
6 Amova ARK Pstv Chg Innovt P JPY Acc 2.42M (2.32%) -176.49K
Decreased by -7.29%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 2.16M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price Small-Cap Value 1.52M (1.45%) -2.08K
Decreased by -0.14%
Jan 31, 26
9 Nikko AM ARK Disruptive Innovation A USD 1.31M (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
10 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.25M (1.19%) -6.92K
Decreased by -0.56%
Jun 30, 25
11 T. Rowe Price US Small-Cap Core Equity 1.22M (1.17%) -1.20M
Decreased by -98.10%
Dec 31, 25
12 T. Rowe Price Small-Cap Stock 1.22M (1.17%) -1.85K
Decreased by -0.15%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.15%) -2.81K
Decreased by -0.23%
Feb 28, 26
14 T. Rowe Price New Horizons 1.13M (1.08%) -15.27K
Decreased by -1.35%
Mar 31, 25
15 US Small-Cap Growth II Equity Comp 1.13M (1.08%) -15.60K
Decreased by -1.38%
Mar 31, 25
16 ARK Innovation ETF 1.03M (0.98%) -9.84K
Decreased by -0.96%
Mar 31, 25
17 Fidelity Small Cap Index 976.71K (0.94%) 211.70K
Increased by +21.67%
Dec 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 967.87K (0.93%) -593.13K
Decreased by -61.28%
Dec 31, 25
19 T. Rowe Price Instl Small-Cap Stock 956.94K (0.92%) 0.00
Increased by 0.00%
Jan 31, 26
20 T. Rowe Price U.S. SC Core Eq Tr-D 889.67K (0.85%) -231.03K
Decreased by -25.97%
Dec 31, 25