Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IBB 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ITOT 1000.00%
10 XDNA 6.05%
11 LRNZ 1.68%
12 BTEC 0.22%
13 LABU 0.09%
14 IBBQ 0.06%
15 BIB 0.06%
16 VTWG 0.03%
17 VBK 0.02%
18 RYLD 0.01%
19 VTWO 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 11.86M (33.40%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 3.95M (11.13%) 617.31K
Increased by +15.62%
Sep 30, 23
3 FMR Inc 3.92M (11.04%) -116.80K
Decreased by -2.98%
Sep 30, 23
4 Nikko Asset Management Americas Inc 3.63M (10.23%) 570.23K
Increased by +15.69%
Sep 30, 23
5 Sumitomo Mitsui Trust Holdings Inc 3.63M (10.23%) 571.10K
Increased by +15.71%
Sep 30, 23
6 BlackRock Inc 3.33M (9.39%) 445.31K
Increased by +13.35%
Sep 30, 23
7 ARK Investment Management LLC 2.62M (7.38%) 173.23K
Increased by +6.61%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 2.17M (6.12%) -160.46K
Decreased by -7.38%
Sep 30, 23
9 Fidelity International Ltd 1.81M (5.08%) 0.00
Increased by 0.00%
Sep 30, 23
10 MWG Management Ltd. 1.79M (5.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 State Street Corporation 1.69M (4.75%) 1.08M
Increased by +64.10%
Sep 30, 23
12 Redmile Group, LLC 1.32M (3.73%) 0.00
Increased by 0.00%
Sep 30, 23
13 Baker Bros Advisors LP 1.03M (2.90%) 0.00
Increased by 0.00%
Sep 30, 23
14 Deerfield Management Co 885.31K (2.49%) 0.00
Increased by 0.00%
Sep 30, 23
15 Geode Capital Management, LLC 846.64K (2.38%) 306.33K
Increased by +36.18%
Sep 30, 23
16 EcoR1 Capital, LLC 600.00K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
17 Samsara BioCapital, LLC 470.30K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
18 Moore Capital Management, LP 446.73K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
19 Greenwich Wealth Management LLC 439.02K (1.24%) 231.02K
Increased by +52.62%
Sep 30, 23
20 Casdin Capital, LLC 367.18K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Genomic Revolution 2.95M (8.29%) 649.20K
Increased by +22.04%
Dec 31, 23
2 ARK Genomic Revolution ETF 2.83M (7.98%) 54.27K
Increased by +1.91%
Dec 28, 23
3 Nikko AM ARK Disruptive Innovation A USD 1.56M (4.39%) -19.10K
Decreased by -1.23%
Nov 30, 23
4 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.56M (4.38%) -35.03K
Decreased by -2.25%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.36M (3.84%) 0.00
Increased by 0.00%
Nov 30, 23
6 US Small-Cap Growth II Equity Comp 1.18M (3.31%) 1.18M
Increased by +100.00%
Jun 30, 23
7 T. Rowe Price New Horizons 1.18M (3.31%) -404.00
Decreased by -0.03%
Sep 30, 23
8 SPDR® S&P Biotech ETF 1.15M (3.23%) -5.63K
Decreased by -0.49%
Nov 30, 23
9 Vanguard Small Cap Index 1.13M (3.18%) 3.50K
Increased by +0.31%
Nov 30, 23
10 iShares Russell 2000 ETF 1.07M (3.02%) 6.84K
Increased by +0.64%
Dec 29, 23
11 Vanguard Small Cap Growth Index Inv 632.60K (1.78%) 3.21K
Increased by +0.51%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 559.83K (1.58%) 1.36K
Increased by +0.24%
Nov 30, 23
13 BlackRock Health Sciences Term Trust 412.14K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 382.41K (1.08%) 12.14K
Increased by +3.17%
Oct 31, 23
15 BlackRock Health Sciences Opps Inv A 360.98K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 352.87K (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
17 Wanjia Glb Growth IY Hold Alloc (QDII) A 300.00K (0.84%) -100.00K
Decreased by -33.33%
Jun 30, 23
18 iShares Biotechnology ETF 253.50K (0.71%) -231.00
Decreased by -0.09%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 234.90K (0.66%) 16.00K
Increased by +6.81%
Dec 31, 23
20 T. Rowe Price New Horizons Tr-Z 218.09K (0.61%) 64.22K
Increased by +29.45%
Sep 30, 23