Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 IBB 1000.00%
7 GERM 1.46%
8 BIS 0.42%
9 ZBIO 0.42%
10 EKG 0.28%
11 BTEC 0.18%
12 GBUY_old 0.14%
13 GINN 0.08%
14 IBBQ 0.07%
15 BIB 0.05%
16 BBSC 0.04%
17 VTWG 0.03%
18 VBK 0.03%
19 GSSC 0.03%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 29.99M (30.37%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 12.25M (12.40%) 196.56K
Increased by +1.60%
Sep 30, 23
3 BlackRock Inc 11.59M (11.73%) 102.52K
Increased by +0.88%
Sep 30, 23
4 Matrix Capital Management Company, LLC 11.57M (11.72%) 0.00
Increased by 0.00%
Sep 30, 23
5 ARK Investment Management LLC 11.51M (11.66%) 1.06M
Increased by +9.17%
Sep 30, 23
6 Nikko Asset Management Americas Inc 6.57M (6.65%) 186.89K
Increased by +2.84%
Sep 30, 23
7 Sumitomo Mitsui Trust Holdings Inc 6.57M (6.65%) 186.89K
Increased by +2.84%
Sep 30, 23
8 Point72 Asset Management, L.P. 5.71M (5.79%) 5.71M
Increased by +100.00%
Sep 30, 23
9 Aristotle Atlantic Partners, LLC 3.06M (3.10%) -46.76K
Decreased by -1.53%
Sep 30, 23
10 Pictet Asset Manangement SA 3.04M (3.08%) 3.04M
Increased by +100.00%
Sep 30, 23
11 State Street Corporation 2.54M (2.57%) -9.59K
Decreased by -0.38%
Sep 30, 23
12 Geode Capital Management, LLC 2.42M (2.45%) 129.25K
Increased by +5.35%
Sep 30, 23
13 Blue Water Life Science Advisors, LLC 2.38M (2.41%) -652.77K
Decreased by -27.45%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.29M (2.32%) 141.23K
Increased by +6.16%
Sep 30, 23
15 Massachusetts Financial Services Company 1.97M (2.00%) -148.15K
Decreased by -7.51%
Sep 30, 23
16 Goldman Sachs Group Inc 1.70M (1.72%) -452.06K
Decreased by -26.64%
Sep 30, 23
17 Federated Hermes Inc 1.39M (1.40%) 272.72K
Increased by +19.69%
Sep 30, 23
18 Principal Financial Group Inc 1.25M (1.26%) -8.26K
Decreased by -0.66%
Sep 30, 23
19 Gilder Gagnon Howe & CO LLC 1.22M (1.24%) 8.59K
Increased by +0.70%
Sep 30, 23
20 Eagle Health Investments LP 1.21M (1.23%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 12.70M (12.86%) 1.29M
Increased by +10.15%
Dec 31, 23
2 ARK Genomic Revolution ETF 12.22M (12.37%) 233.93K
Increased by +1.91%
Dec 28, 23
3 Nikko AM ARK Pstv Chg Innovt P JPY Acc 4.44M (4.50%) -55.40K
Decreased by -1.25%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 4.08M (4.14%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 3.36M (3.40%) 10.34K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 3.07M (3.11%) 19.52K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Growth Index Inv 1.88M (1.90%) 9.58K
Increased by +0.51%
Nov 30, 23
8 Aristotle Atlantic Focus Growth Equity 1.65M (1.67%) 5.30K
Increased by +0.32%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.63%) 3.15K
Increased by +0.20%
Nov 30, 23
10 Pictet Biopharmaceutical Mother 1.55M (1.57%) 604.37K
Increased by +38.95%
Oct 13, 23
11 MFS New Discovery I 1.43M (1.45%) 435.19K
Increased by +30.40%
Nov 30, 23
12 Fidelity® Small Cap Index 1.09M (1.11%) 29.90K
Increased by +2.73%
Oct 31, 23
13 iShares Biotechnology ETF 1.06M (1.08%) -969.00
Decreased by -0.09%
Dec 29, 23
14 BlackRock Advantage Small Cap Core Instl 866.62K (0.88%) -96.07K
Decreased by -11.09%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 735.22K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
16 Nomura ACI AdvMed Impact Inv MF 711.40K (0.72%) 155.43K
Increased by +21.85%
Jun 19, 23
17 Federated Hermes MDT MCG Institutional 686.38K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
18 Federated Hermes MDT Mid Cap Growth A 686.38K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 656.69K (0.67%) 36.00K
Increased by +5.48%
Dec 31, 23
20 abrdn Healthcare Investors 647.79K (0.66%) 431.58K
Increased by +66.62%
Dec 31, 23