Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.56%
2 IBBJ 1.70%
3 BBC 1.02%
4 IDNA 0.87%
5 NIXT 0.80%
6 GNOM 0.77%
7 QQQS 0.73%
8 WCEO 0.59%
9 PSCH 0.40%
10 SBIO 0.39%
11 JMEE 0.29%
12 BTEC 0.29%
13 SLY 0.21%
14 USVM 0.17%
15 XBI 0.17%
16 IBBQ 0.17%
17 CSML 0.17%
18 BSVO 0.13%
19 QSML 0.13%
20 LABU 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.97M (15.54%) -185.53K
Decreased by -1.16%
Sep 30, 25
2 SB INVESTMENT ADVISERS (UK) LTD 13.12M (12.77%) -3.57M
Decreased by -27.19%
Dec 31, 25
3 ARCH VENTURE CORP 12.92M (12.57%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Group Inc 12.55M (12.21%) -250.44K
Decreased by -2.00%
Dec 31, 25
5 State Street Corporation 7.07M (6.88%) 155.54K
Increased by +2.20%
Mar 31, 24
6 State Street Corp 5.24M (5.10%) -13.42K
Decreased by -0.26%
Sep 30, 25
7 FMR Inc 3.16M (3.07%) -478.71K
Decreased by -15.16%
Dec 31, 25
8 AllianceBernstein L.P. 2.78M (2.71%) -116.69K
Decreased by -4.20%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 2.69M (2.62%) 1.06M
Increased by +39.25%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 2.54M (2.47%) -442.59K
Decreased by -17.45%
Dec 31, 25
11 Baillie Gifford & Co Limited. 2.38M (2.32%) -1.54M
Decreased by -64.55%
Sep 30, 24
12 Orbimed Advisors, LLC 2.38M (2.32%) 0.00
Increased by 0.00%
Dec 31, 25
13 Geode Capital Management, LLC 2.33M (2.27%) 81.98K
Increased by +3.52%
Dec 31, 25
14 Bill & Melinda Gates Foundation 1.56M (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
15 The Goldman Sachs Group Inc 1.52M (1.48%) 231.66K
Increased by +15.22%
Sep 30, 25
16 American Century Companies Inc 1.46M (1.42%) -16.25K
Decreased by -1.11%
Sep 30, 23
17 Aberdeen Group PLC 1.39M (1.35%) -135.69K
Decreased by -9.76%
Dec 31, 25
18 Balyasny Asset Management LLC 1.37M (1.33%) 1.37M
Increased by +100.00%
Dec 31, 25
19 Hudson Bay Capital Management LP 1.32M (1.29%) 413.12K
Increased by +31.18%
Dec 31, 25
20 Goldman Sachs Group Inc 1.29M (1.26%) 547.46K
Increased by +42.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.78M (5.62%) 21.54K
Increased by +0.37%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.98M (3.87%) 478.66K
Increased by +12.04%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.46M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.85M (2.78%) 325.49K
Increased by +11.41%
Feb 28, 26
5 Scottish Mortgage Ord 2.36M (2.30%) -1.27M
Decreased by -53.83%
Sep 30, 24
6 State Street® SPDR® S&P® Biotech ETF 2.23M (2.17%) 12.35K
Increased by +0.55%
Feb 28, 26
7 iShares Russell 2000 ETF 2.15M (2.10%) 591.68K
Increased by +27.46%
Feb 28, 26
8 FIAM Small Cap Core Composite 1.81M (1.76%) 307.14K
Increased by +16.97%
Sep 30, 25
9 FIAM Small Cap Core CIT Cl B 1.78M (1.73%) -454.00
Decreased by -0.03%
Dec 31, 25
10 SPDR® S&P Biotech ETF 1.61M (1.57%) 3.59K
Increased by +0.22%
Aug 31, 25
11 Vanguard Small Cap Growth Index Inv 1.58M (1.54%) 182.49K
Increased by +11.52%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.13%) 145.52K
Increased by +12.51%
Feb 28, 26
13 Biotech Growth Ord 943.70K (0.92%) 0.00
Increased by 0.00%
Nov 30, 25
14 AB Small Cap Growth A 876.34K (0.85%) -13.54K
Decreased by -1.54%
Dec 31, 23
15 Fidelity Small Cap Index 875.02K (0.85%) -32.75K
Decreased by -3.74%
Dec 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 873.82K (0.85%) 2.43K
Increased by +0.28%
Feb 27, 26
17 iShares S&P Small-Cap 600 Value ETF 866.08K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
18 International Biotechnology Ord 840.43K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 838.69K (0.82%) 9.83K
Increased by +1.17%
Aug 29, 25
20 Fidelity® Small Cap Index 804.19K (0.78%) 22.86K
Increased by +2.84%
Oct 31, 23