Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 4.19%
2 ARKK 2.56%
3 XAR 2.15%
4 PBD 1.92%
5 NXTE 0.85%
6 IWC 0.50%
7 CCSO 0.39%
8 DWAS 0.28%
9 OPTZ 0.28%
10 NATO 0.26%
11 DFEN 0.25%
12 JRNY 0.21%
13 IWO 0.14%
14 VTWG 0.14%
15 RFLR 0.08%
16 VTWO 0.08%
17 IWM 0.07%
18 RSSL 0.06%
19 UWM 0.05%
20 ISCG 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 23.54M (8.20%) -1.92M
Decreased by -8.14%
Sep 30, 24
2 State Street Corporation 21.08M (7.34%) 6.28M
Increased by +29.81%
Mar 31, 24
3 BlackRock Inc 19.61M (6.83%) 4.75M
Increased by +24.23%
Jun 30, 24
4 Vanguard Group Inc 13.57M (4.73%) 2.40M
Increased by +17.68%
Sep 30, 24
5 State Street Corp 11.04M (3.84%) -1.03M
Decreased by -9.38%
Sep 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 10.03M (3.49%) -768.71K
Decreased by -7.66%
Jun 30, 24
7 Nikko Asset Management Americas Inc 10.02M (3.49%) -778.71K
Decreased by -7.77%
Jun 30, 24
8 Sumitomo Mitsui Trust Group Inc 9.34M (3.25%) -686.35K
Decreased by -7.35%
Sep 30, 24
9 Geode Capital Management, LLC 5.11M (1.78%) 268.90K
Increased by +5.26%
Sep 30, 24
10 Alpine Partners VI, LLC 3.81M (1.33%) 744.32K
Increased by +19.52%
Sep 30, 24
11 Millennium Management LLC 3.25M (1.13%) 3.25M
Increased by +100.00%
Sep 30, 24
12 HBK INVESTMENTS L P 2.25M (0.78%) 2.25M
Increased by +100.00%
Sep 30, 24
13 Alta Fundamental Advisers LLC 2.19M (0.76%) 1.49M
Increased by +68.23%
Sep 30, 24
14 Hudson Bay Capital Management LP 2.04M (0.71%) 2.04M
Increased by +100.00%
Sep 30, 24
15 Northern Trust Corp 1.97M (0.69%) 515.47K
Increased by +26.21%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.95M (0.68%) -108.18K
Decreased by -5.55%
Sep 30, 24
17 Alyeska Investment Group, L.P. 1.94M (0.67%) 1.94M
Increased by +100.00%
Sep 30, 24
18 Goldman Sachs Group Inc 1.92M (0.67%) 1.29M
Increased by +67.13%
Dec 31, 23
19 Amvescap Plc. 1.85M (0.65%) -28.77K
Decreased by -1.55%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.83M (0.64%) 94.43K
Increased by +5.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 16.13M (5.62%) -119.05K
Decreased by -0.74%
Nov 29, 24
2 ARK Disruptive Innovation Full Composite 14.45M (5.03%) -975.54K
Decreased by -6.75%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.18M (2.50%) -640.47K
Decreased by -8.92%
Oct 31, 24
4 iShares Russell 2000 ETF 6.53M (2.27%) -13.64K
Decreased by -0.21%
Nov 27, 24
5 SPDR® S&P Aerospace & Defense ETF 6.29M (2.19%) 10.01K
Increased by +0.16%
Nov 27, 24
6 ARK Autonomous Technology&Robotics ETF 5.83M (2.03%) 0.00
Increased by 0.00%
Nov 29, 24
7 ARK Industrial Innovation 5.62M (1.96%) -746.31K
Decreased by -13.28%
Sep 30, 24
8 Nikko AM ARK Disruptive Innovation A USD 3.83M (1.33%) -197.15K
Decreased by -5.15%
Oct 31, 24
9 Nikko Global Space Equity Mother Fund 3.49M (1.22%) -491.70K
Decreased by -14.10%
Dec 7, 23
10 Nikko Global Mobility Service Eq MF 3.40M (1.18%) 1.25M
Increased by +36.77%
Jan 22, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.32M (1.16%) -11.12K
Decreased by -0.34%
Oct 31, 24
12 iShares US Aerospace & Defense ETF 2.65M (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
13 Fidelity Small Cap Index 2.37M (0.83%) -21.15K
Decreased by -0.89%
Sep 30, 24
14 ARK Space Exploration & Innovation ETF 2.06M (0.72%) 0.00
Increased by 0.00%
Nov 29, 24
15 iShares Russell 2000 Growth ETF 1.99M (0.69%) 0.00
Increased by 0.00%
Nov 27, 24
16 WisdomTree Battery Solutions ETF USD Acc 1.54M (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 1.47M (0.51%) 39.94K
Increased by +2.71%
Oct 31, 23
18 Invesco WilderHill Clean Energy ETF 1.43M (0.50%) 0.00
Increased by 0.00%
Nov 27, 24
19 iShares Russell 2000 Value ETF 1.41M (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.49%) -48.00K
Decreased by -3.42%
Oct 31, 24