| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IDNA | 1000.00% |
| 2 | IWC | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | IBB | 1000.00% |
| 7 | JKK | 1000.00% |
| 8 | JKJ | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWO | 1000.00% |
| 11 | IWN | 1000.00% |
| 12 | IWM | 1000.00% |
| 13 | PTH | 2.55% |
| 14 | GERM | 1.44% |
| 15 | BBC | 0.96% |
| 16 | JFWD | 0.79% |
| 17 | SBIO | 0.59% |
| 18 | XBI | 0.47% |
| 19 | BTEC | 0.28% |
| 20 | BFOR | 0.25% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Federated Hermes Inc | 4.71M (19.36%) | -66.99K Decreased by -1.42% | Sep 30, 23 |
| 2 | BlackRock Inc | 2.14M (8.78%) | 145.47K Increased by +6.80% | Sep 30, 23 |
| 3 | ARK Investment Management LLC | 1.90M (7.81%) | -5.45K Decreased by -0.29% | Sep 30, 23 |
| 4 | State Street Corporation | 1.67M (6.85%) | -316.24K Decreased by -18.96% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 1.41M (5.78%) | -221.57K Decreased by -15.75% | Sep 30, 23 |
| 6 | Nikko Asset Management Americas Inc | 1.39M (5.70%) | -16.36K Decreased by -1.18% | Sep 30, 23 |
| 7 | Sumitomo Mitsui Trust Holdings Inc | 1.39M (5.70%) | -16.36K Decreased by -1.18% | Sep 30, 23 |
| 8 | Woodline Partners LP | 1.07M (4.40%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 973.84K (4.00%) | 278.99K Increased by +28.65% | Sep 30, 23 |
| 10 | FMR Inc | 940.28K (3.86%) | 74.08K Increased by +7.88% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 573.63K (2.36%) | 365.21K Increased by +63.67% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 512.17K (2.10%) | 16.99K Increased by +3.32% | Sep 30, 23 |
| 13 | Granahan Investment Management Inc.. | 398.86K (1.64%) | 398.86K Increased by +100.00% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 345.49K (1.42%) | -32.24K Decreased by -9.33% | Sep 30, 23 |
| 15 | Point72 Asset Management, L.P. | 335.28K (1.38%) | 330.88K Increased by +98.69% | Sep 30, 23 |
| 16 | JPMorgan Chase & Co | 327.65K (1.35%) | -10.87K Decreased by -3.32% | Sep 30, 23 |
| 17 | Portolan Capital Management, LLC | 276.50K (1.14%) | 276.50K Increased by +100.00% | Sep 30, 23 |
| 18 | Northern Trust Corp | 228.76K (0.94%) | 910.00 Increased by +0.40% | Sep 30, 23 |
| 19 | Tri Locum Partners LP | 208.89K (0.86%) | 208.89K Increased by +100.00% | Sep 30, 23 |
| 20 | Jupiter Asset Management Limited | 194.78K (0.80%) | 194.78K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Federated Hermes Kaufmann Growth | 2.45M (10.07%) | -23.98K Decreased by -0.98% | Sep 30, 23 |
| 2 | Federated Hermes Kaufmann R | 2.45M (10.07%) | -23.98K Decreased by -0.98% | Sep 30, 23 |
| 3 | Federated Hermes Kaufmann Small Cap A | 2.20M (9.03%) | -31.98K Decreased by -1.45% | Sep 30, 23 |
| 4 | Federated Hermes Kaufmann Small Cap Grow | 2.20M (9.03%) | -31.98K Decreased by -1.45% | Sep 30, 23 |
| 5 | ARK Genomic Revolution | 2.03M (8.34%) | 145.25K Increased by +7.15% | Dec 31, 23 |
| 6 | ARK Genomic Revolution ETF | 1.95M (8.03%) | 37.42K Increased by +1.92% | Dec 28, 23 |
| 7 | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 1.19M (4.89%) | -14.85K Decreased by -1.25% | Nov 30, 23 |
| 8 | SPDR® S&P Biotech ETF | 1.00M (4.12%) | -5.81K Decreased by -0.58% | Dec 31, 23 |
| 9 | Fidelity® Select Biotechnology | 831.93K (3.42%) | -72.70K Decreased by -8.74% | Nov 30, 23 |
| 10 | Vanguard Total Stock Mkt Idx Inv | 716.97K (2.95%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | iShares Russell 2000 ETF | 629.28K (2.59%) | 4.00K Increased by +0.64% | Dec 29, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 351.20K (1.44%) | 617.00 Increased by +0.18% | Nov 30, 23 |
| 13 | JPM Thematics Genetic Thrps C2 Acc USD | 287.62K (1.18%) | -5.07K Decreased by -1.76% | Dec 31, 23 |
| 14 | Fidelity® Small Cap Index | 224.78K (0.92%) | 6.32K Increased by +2.81% | Oct 31, 23 |
| 15 | DFA US Targeted Value I | 219.12K (0.90%) | -11.14K Decreased by -5.08% | Nov 30, 23 |
| 16 | iShares Russell 2000 Value ETF | 202.66K (0.83%) | 378.00 Increased by +0.19% | Dec 29, 23 |
| 17 | iShares Biotechnology ETF | 181.25K (0.74%) | -165.00 Decreased by -0.09% | Dec 29, 23 |
| 18 | DFA US Small Cap I | 163.13K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | State St Russell Sm/Mid Cp® Indx NL Cl C | 142.50K (0.59%) | -3.70K Decreased by -2.60% | Dec 31, 23 |
| 20 | Strategic Advisers® Small-Mid Cap | 142.25K (0.58%) | -9.72K Decreased by -6.83% | Oct 31, 23 |