| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Healthcare Technology and Innovation ETF HTEC |
89 | 182.79M | 2.09M | 1.15 | Long | Jan 2022 |
| ARK ETF Trust | ARK Genomic Revolution ETF ARKG |
53 | 4.11B | 18M | 0.44 | Long | Jan 2022 |
| GLOBAL X FUNDS | Global X Genomics & Biotechnology ETF GNOM |
42 | 187.06M | 718.68K | 0.39 | Long | Feb 2022 |
| Baillie Gifford Funds | Baillie Gifford International Smaller Companies Fund BICKX, BICIX |
83 | 57.79M | 156.1K | 0.27 | Long | Dec 2021 |
| Principal Variable Contract Funds, Inc | SmallCap Account | 173 | 233.88M | 269.58K | 0.12 | Long | Dec 2021 |
| Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
104 | 947.49M | 1.03M | 0.11 | Long | Mar 2022 |
| Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX |
176 | 1.41B | 1.41M | 0.10 | Long | Jan 2022 |
| JNL Series Trust | JNL Multi-Manager International Small Cap Fund | 282 | 900.19M | 803.07K | 0.09 | Long | Dec 2021 |
| ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25M | 5.99K | 0.08 | Long | Sep 2021 |
| Principal Funds, Inc | International Small Company Fund PISMX, PFISX |
212 | 1.03B | 530.06K | 0.05 | Long | Feb 2022 |
| SPDR SERIES TRUST | SPDR S&P Kensho New Economies Composite ETF KOMP |
572 | 2.24B | 935.94K | 0.05 | Long | Dec 2021 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
954 | 82.54B | 20.03M | 0.02 | Long | Dec 2021 |
| iShares Trust | iShares Biotechnology ETF IBB |
381 | 11.63B | 1.84M | 0.02 | Long | Dec 2021 |
| Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
375 | 35.84M | 2.56K | 0.01 | Long | Feb 2022 |
| ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
385 | 161.68M | 9.54K | 0.01 | Long | Feb 2022 |
| Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 | 588.68M | 23.5K | 0.01 | Long | Jan 2022 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 | 1.3B | 42.61K | 0.00 | Long | Feb 2022 |
| American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
3,077 | 116.44M | 1.43K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 48.82K | 0.00 | Long | Feb 2022 |
| American Century ETF Trust | Avantis International Equity ETF AVDE |
3,507 | 1.3B | 217.44 | 0.00 | Long | Feb 2022 |