Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 3.73%
2 ARKK 2.52%
3 PRN 1.97%
4 PBD 1.73%
5 PBW 1.62%
6 NXTE 0.77%
7 IWC 0.69%
8 CCSO 0.51%
9 DWAS 0.44%
10 HAPS 0.41%
11 OPTZ 0.38%
12 TRFM 0.37%
13 DFEN 0.34%
14 JRNY 0.21%
15 NATO 0.20%
16 IWO 0.19%
17 VTWG 0.18%
18 IWM 0.10%
19 VTWO 0.09%
20 JKK 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 29.91M (6.96%) 6.37M
Increased by +21.30%
Dec 31, 24
2 BlackRock Inc 23.01M (5.35%) 2.63M
Increased by +11.41%
Dec 31, 24
3 State Street Corporation 21.08M (4.90%) 6.28M
Increased by +29.81%
Mar 31, 24
4 Vanguard Group Inc 16.48M (3.83%) 2.91M
Increased by +17.65%
Dec 31, 24
5 State Street Corp 16.37M (3.81%) 5.33M
Increased by +32.56%
Dec 31, 24
6 Sumitomo Mitsui Trust Holdings Inc 10.03M (2.33%) -768.71K
Decreased by -7.66%
Jun 30, 24
7 Nikko Asset Management Americas Inc 8.07M (1.88%) -1.26M
Decreased by -15.66%
Dec 31, 24
8 Sumitomo Mitsui Trust Group Inc 8.07M (1.88%) -1.27M
Decreased by -15.74%
Dec 31, 24
9 Citadel Advisors Llc 7.46M (1.73%) 7.45M
Increased by +99.93%
Dec 31, 24
10 Alpine Partners VI, LLC 7.37M (1.71%) 3.56M
Increased by +48.28%
Dec 31, 24
11 Jane Street Group LLC 5.86M (1.36%) 3.52M
Increased by +60.12%
Dec 31, 24
12 Geode Capital Management, LLC 5.84M (1.36%) 724.74K
Increased by +12.42%
Dec 31, 24
13 Millennium Management LLC 5.11M (1.19%) 1.87M
Increased by +36.49%
Dec 31, 24
14 Alyeska Investment Group, L.P. 5.00M (1.16%) 3.06M
Increased by +61.29%
Dec 31, 24
15 Renaissance Technologies Corp 4.38M (1.02%) 4.38M
Increased by +100.00%
Dec 31, 24
16 UBS Group AG 4.11M (0.96%) 2.84M
Increased by +69.09%
Dec 31, 24
17 Nuveen Asset Management, LLC 3.24M (0.75%) 2.66M
Increased by +81.99%
Dec 31, 24
18 Two Sigma Investments LLC 3.01M (0.70%) 2.92M
Increased by +96.94%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 2.80M (0.65%) 845.25K
Increased by +30.23%
Dec 31, 24
20 Ghisallo Capital Management LLC 2.71M (0.63%) 1.71M
Increased by +63.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 19.44M (4.52%) 4.99M
Increased by +25.65%
Dec 31, 24
2 ARK Innovation ETF 16.89M (3.93%) -32.06K
Decreased by -0.19%
Mar 30, 25
3 SPDR® S&P Aerospace & Defense ETF 13.56M (3.15%) 20.36K
Increased by +0.15%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 9.33M (2.17%) 6.07K
Increased by +0.07%
Feb 28, 25
5 iShares Russell 2000 ETF 8.51M (1.98%) -73.75K
Decreased by -0.87%
Mar 31, 25
6 ARK Autonomous Technology&Robotics ETF 6.13M (1.43%) 0.00
Increased by 0.00%
Mar 30, 25
7 ARK Industrial Innovation 6.08M (1.41%) 457.45K
Increased by +7.53%
Dec 31, 24
8 iShares US Aerospace & Defense ETF 4.81M (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.46M (1.04%) 6.22K
Increased by +0.14%
Feb 28, 25
10 Nikko AM ARK Disruptive Innovation A USD 3.45M (0.80%) -132.74K
Decreased by -3.85%
Feb 28, 25
11 Nikko Global Mobility Service Eq MF 3.40M (0.79%) 1.25M
Increased by +36.77%
Jan 22, 24
12 Nikko Global Space Equity Mother Fund 2.97M (0.69%) -520.09K
Decreased by -17.52%
Jun 7, 24
13 iShares Russell 2000 Growth ETF 2.70M (0.63%) -12.85K
Decreased by -0.48%
Mar 31, 25
14 Fidelity Small Cap Index 2.30M (0.54%) -43.14K
Decreased by -1.87%
Jan 31, 25
15 ARK Space Exploration & Innovation ETF 2.16M (0.50%) 0.00
Increased by 0.00%
Mar 30, 25
16 Schwab US Small-Cap ETF™ 1.90M (0.44%) 6.95K
Increased by +0.37%
Mar 29, 25
17 Fidelity Extended Market Index 1.59M (0.37%) 8.27K
Increased by +0.52%
Feb 28, 25
18 WisdomTree Battery Solutions ETF USD Acc 1.54M (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity® Small Cap Index 1.47M (0.34%) 39.94K
Increased by +2.71%
Oct 31, 23
20 CREF Stock R1 1.45M (0.34%) 0.00
Increased by 0.00%
Jan 31, 25