Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.74%
2 ARKG 2.25%
3 LRNZ 1.87%
4 CBLS 1.82%
5 CNCR 1.76%
6 EDOC 1.23%
7 HEAL 0.96%
8 XITK 0.93%
9 CHNA 0.91%
10 PTH 0.81%
11 XDAT 0.60%
12 PSCH 0.44%
13 WDNA 0.44%
14 MMSC 0.43%
15 XSMO 0.38%
16 EKG 0.36%
17 JSML 0.34%
18 SSLY 0.33%
19 CANC 0.25%
20 FYC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.56M (16.29%) -215.97K
Decreased by -2.26%
Sep 30, 25
2 Gates Bill & Melinda Foundation 6.98M (11.89%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 6.46M (11.01%) 125.35K
Increased by +1.94%
Dec 31, 25
4 Sumitomo Mitsui Trust Group Inc 4.55M (7.76%) 904.62K
Increased by +19.86%
Sep 30, 25
5 Rubric Capital Management LP 4.17M (7.11%) -1.10M
Decreased by -26.31%
Dec 31, 25
6 UBS Asset Mgmt Americas Inc 3.30M (5.63%) -111.62K
Decreased by -3.38%
Sep 30, 25
7 Cadian Capital Management LP 3.05M (5.19%) 1.94M
Increased by +63.72%
Jun 30, 25
8 Amova Asset Management Americas, Inc 2.82M (4.80%) 180.74K
Increased by +6.41%
Dec 31, 25
9 Nikko Asset Management Americas Inc 2.42M (4.12%) -48.10K
Decreased by -1.99%
Mar 31, 25
10 Massachusetts Financial Services Company 2.29M (3.90%) 218.92K
Increased by +9.55%
Dec 31, 25
11 Stephens Inv Mgmt Group LLC 2.25M (3.83%) 57.06K
Increased by +2.54%
Dec 31, 25
12 State Street Corp 2.21M (3.76%) 19.28K
Increased by +0.87%
Sep 30, 25
13 Sumitomo Mitsui Trust Holdings Inc 2.16M (3.68%) -31.84K
Decreased by -1.47%
Jun 30, 24
14 Lazard Asset Management LLC 2.13M (3.64%) -211.47K
Decreased by -9.91%
Dec 31, 25
15 ARK Investment Management LLC 2.11M (3.60%) 239.15K
Increased by +11.32%
Dec 31, 25
16 State Street Corporation 2.11M (3.59%) 53.49K
Increased by +2.54%
Mar 31, 24
17 Credit Suisse First Boston (CSFB) 1.99M (3.39%) 180.40K
Increased by +9.07%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.74M (2.96%) 585.13K
Increased by +33.68%
Sep 30, 25
19 Geode Capital Management, LLC 1.38M (2.36%) 108.00K
Increased by +7.80%
Dec 31, 25
20 Schonfeld Strategic Advisors LLC 1.21M (2.07%) 1.10M
Increased by +91.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.42M (5.82%) -251.36K
Decreased by -7.35%
Feb 28, 26
2 ARK Genomic Revolution ETF 2.19M (3.73%) 96.18K
Increased by +4.39%
Feb 28, 26
3 ARK Genomic Revolution 2.03M (3.47%) 211.34K
Increased by +10.39%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 2.01M (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.92M (3.27%) 0.00
Increased by 0.00%
Feb 28, 26
6 CS (Lux) Digital Health Equity SB USD 1.90M (3.24%) 0.00
Increased by 0.00%
Apr 30, 24
7 Lazard Global Robotics & Automation 1.87M (3.19%) -20.54K
Decreased by -1.10%
Dec 31, 25
8 MFS New Discovery I 1.74M (2.97%) 1.65M
Increased by +94.87%
Jan 31, 26
9 Stephens SMID Select Growth 1.49M (2.54%) -327.00
Decreased by -0.02%
Dec 31, 25
10 Amova ARK Disruptive Innovation A USD 1.42M (2.42%) -28.51K
Decreased by -2.01%
Jan 31, 26
11 Vanguard Small Cap Index 1.39M (2.37%) 2.94K
Increased by +0.21%
Feb 28, 26
12 iShares Russell 2000 ETF 1.36M (2.32%) 189.88K
Increased by +13.96%
Feb 28, 26
13 Nikko AM ARK Disruptive Innovation A USD 1.33M (2.27%) -37.67K
Decreased by -2.82%
Jun 30, 25
14 Vanguard Explorer Inv 1.20M (2.05%) 58.83K
Increased by +4.89%
Dec 31, 25
15 UBS (Lux) Digital Health Equity SB USD 1.20M (2.04%) 0.00
Increased by 0.00%
Feb 28, 25
16 Amova ARK Pstv Chg Innovt P JPY Acc 1.04M (1.78%) -73.59K
Decreased by -7.05%
Jan 31, 26
17 Amova Global Robotics Equity Mother Fund 1.02M (1.73%) -5.36K
Decreased by -0.53%
Jul 22, 25
18 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.00M (1.71%) -21.16K
Decreased by -2.11%
Jun 30, 25
19 Nikko Global Robotics Equity Mother Fund 914.99K (1.56%) 29.14K
Increased by +3.18%
Jul 22, 24
20 UBS Lux Dgtl Hlth Eq Fd seeding P acc 844.52K (1.44%) -52.20K
Decreased by -6.18%
Nov 30, 25