Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKG 4.94%
2 QQQS 0.78%
3 IDNA 0.37%
4 GNOM 0.34%
5 VFMO 0.09%
6 IWC 0.07%
7 GBUY_old 0.05%
8 IBB 0.03%
9 VTWV 0.03%
10 IWN 0.03%
11 AVSC 0.01%
12 IWM 0.01%
13 TECB 0.01%
14 RFLR 0.01%
15 VXF 0.01%
16 VHT 0.01%
17 VTWO 0.01%
18 JKK 0.01%
19 ISCG 0.01%
20 ISCB 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Merck & Co Inc 14.04M (20.62%) 0.00
Increased by 0.00%
Sep 30, 25
2 T. Rowe Price Investment Management,Inc. 12.72M (18.67%) 9.83M
Increased by +77.33%
Dec 31, 25
3 Lightspeed Management Co LLC 8.16M (11.98%) 0.00
Increased by 0.00%
Dec 31, 25
4 ARK Investment Management LLC 7.88M (11.57%) -31.10K
Decreased by -0.39%
Dec 31, 25
5 BlackRock Inc 5.64M (8.29%) 440.81K
Increased by +7.81%
Sep 30, 25
6 JPMorgan Chase & Co 3.54M (5.19%) -50.28K
Decreased by -1.42%
Sep 30, 23
7 Vanguard Group Inc 3.25M (4.78%) 247.39K
Increased by +7.60%
Dec 31, 25
8 Aberdeen Group PLC 3.25M (4.77%) 861.95K
Increased by +26.52%
Dec 31, 25
9 AIGH Capital Management, LLC 2.90M (4.26%) -992.10K
Decreased by -34.21%
Dec 31, 25
10 Kennedy Capital Management Inc 1.71M (2.51%) -222.43K
Decreased by -12.99%
Dec 31, 25
11 Blue Water Life Science Advisors, LLC 1.68M (2.46%) 0.00
Increased by 0.00%
Dec 31, 25
12 Geode Capital Management, LLC 1.30M (1.91%) -35.73K
Decreased by -2.75%
Dec 31, 25
13 Alyeska Investment Group, L.P. 1.25M (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
14 Millennium Management LLC 1.21M (1.78%) 120.03K
Increased by +9.91%
Sep 30, 25
15 Acadian Asset Management LLC 991.83K (1.46%) 471.65K
Increased by +47.55%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 983.17K (1.44%) 9.52K
Increased by +0.97%
Dec 31, 25
17 Susquehanna International Group, LLP 949.77K (1.39%) 76.67K
Increased by +8.07%
Mar 31, 25
18 State Street Corp 926.35K (1.36%) 238.76K
Increased by +25.77%
Sep 30, 25
19 Sumitomo Mitsui Trust Holdings Inc 885.42K (1.30%) -92.22K
Decreased by -10.42%
Jun 30, 24
20 Partner Fund Management LP 805.82K (1.18%) 805.82K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution ETF 8.61M (12.64%) 378.14K
Increased by +4.39%
Feb 28, 26
2 ARK Genomic Revolution 7.57M (11.12%) -111.50K
Decreased by -1.47%
Dec 31, 25
3 T. Rowe Price US Small-Cap Core Equity 3.56M (5.22%) 2.83M
Increased by +79.53%
Dec 31, 25
4 T. Rowe Price Small-Cap Stock 2.93M (4.31%) -623.13K
Decreased by -21.23%
Jan 31, 26
5 CT (Lux) American Smaller Com 9U USD 2.36M (3.46%) 87.92K
Increased by +3.73%
Jan 31, 26
6 Columbia Small Cap Growth 2.13M (3.13%) 2.13M
Increased by +100.00%
Dec 31, 25
7 abrdn Healthcare Investors 1.90M (2.78%) 0.00
Increased by 0.00%
Feb 28, 26
8 Columbia Small Cap Growth Inst 1.86M (2.72%) -274.99K
Decreased by -14.82%
Jan 31, 26
9 T. Rowe Price Instl Small-Cap Stock 1.71M (2.51%) -228.73K
Decreased by -13.36%
Jan 31, 26
10 Vanguard Total Stock Mkt Idx Inv 1.66M (2.44%) 0.00
Increased by 0.00%
Feb 28, 26
11 T. Rowe Price U.S. SC Core Eq Tr-D 1.65M (2.43%) 1.29M
Increased by +78.20%
Dec 31, 25
12 T. Rowe Price New Horizons 1.58M (2.31%) 675.71K
Increased by +42.88%
Jan 31, 26
13 abrdn Life Sciences Investors 1.35M (1.99%) 0.00
Increased by 0.00%
Feb 28, 26
14 CT American Smaller Coms(US) InstAccGBP 1.28M (1.88%) 45.61K
Increased by +3.56%
Jan 31, 26
15 iShares Russell 2000 ETF 1.23M (1.81%) 1.23M
Increased by +100.00%
Feb 28, 26
16 Vanguard US Total Market Shares ETF 1.21M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Small-Cap Value 1.14M (1.67%) 218.04K
Increased by +19.12%
Jan 31, 26
18 T. Rowe Price US Smlr Coms Eq A 1.03M (1.51%) 0.00
Increased by 0.00%
Jan 31, 26
19 Nikko Gbl All Biological Genome Eq MF 932.69K (1.37%) -150.91K
Decreased by -16.18%
Jun 7, 24
20 US Small-Cap Growth II Equity Comp 900.10K (1.32%) 900.10K
Increased by +100.00%
Dec 31, 25