Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XAR 3.34%
2 PBW 1.22%
3 ARKK 0.97%
4 PBD 0.67%
5 DWAS 0.28%
6 IWC 0.15%
7 DFEN 0.12%
8 VTWV 0.05%
9 IWN 0.05%
10 VTWO 0.03%
11 IWM 0.02%
12 SCHA 0.02%
13 GSSC 0.02%
14 VIS 0.02%
15 RYLD 0.02%
16 UWM 0.02%
17 FIDU 0.02%
18 URTY 0.01%
19 VXF 0.01%
20 DFAC 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 23.79M (12.32%) 14.63M
Increased by +61.48%
Sep 30, 23
2 BlackRock Inc 12.96M (6.71%) 293.51K
Increased by +2.26%
Sep 30, 23
3 State Street Corporation 12.19M (6.31%) 5.49M
Increased by +45.06%
Sep 30, 23
4 Sumitomo Mitsui Trust Holdings Inc 11.75M (6.09%) 4.15M
Increased by +35.34%
Sep 30, 23
5 Nikko Asset Management Americas Inc 11.38M (5.89%) -376.31K
Decreased by -3.31%
Dec 31, 23
6 Vanguard Group Inc 8.32M (4.31%) 1.39M
Increased by +16.76%
Sep 30, 23
7 Alpine Partners VI, LLC 3.14M (1.62%) 0
Increased by 0%
Sep 30, 23
8 Geode Capital Management, LLC 3.07M (1.59%) 120.58K
Increased by +3.92%
Sep 30, 23
9 Two Sigma Investments LLC 2.75M (1.42%) 354.01K
Increased by +12.9%
Dec 31, 23
10 Amvescap Plc. 2.26M (1.17%) -614.03K
Decreased by -27.13%
Sep 30, 23
11 Northern Trust Corp 1.3M (0.67%) 54.86K
Increased by +4.21%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.16M (0.6%) 42.65K
Increased by +3.68%
Sep 30, 23
13 Cresset Asset Management, LLC 1.07M (0.55%) -494K
Decreased by -46.22%
Sep 30, 23
14 ING Investment Management LLC 1.03M (0.53%) 523.33K
Increased by +51.04%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 977.11K (0.51%) 977.11K
Increased by +100%
Sep 30, 23
16 BMO Capital Markets Corp. 943.95K (0.49%) 943.95K
Increased by +100%
Sep 30, 23
17 Bank of Montreal 943.95K (0.49%) 943.95K
Increased by +100%
Sep 30, 23
18 Millennium Management LLC 940.47K (0.49%) -575.38K
Decreased by -61.18%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 773.58K (0.4%) 373.52K
Increased by +48.28%
Sep 30, 23
20 Moore Capital Management, LP 722.02K (0.37%) 722.02K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 13.94M (7.21%) 1.78M
Increased by +12.8%
Dec 31, 23
2 ARK Innovation ETF 13M (6.73%) -204.67K
Decreased by -1.57%
Jan 31, 24
3 SPDR® S&P Aerospace & Defense ETF 11.31M (5.85%) 1
Increased by +0%
Jan 31, 24
4 ARK Industrial Innovation 7.65M (3.96%) -170.37K
Decreased by -2.23%
Dec 31, 23
5 ARK Autonomous Technology&Robotics ETF 7.42M (3.84%) -41.92K
Decreased by -0.57%
Jan 31, 24
6 Vanguard Total Stock Mkt Idx Inv 5.8M (3%) 0
Increased by 0%
Jan 31, 24
7 Nikko AM ARK Disruptive Innovation A USD 4.49M (2.32%) 0
Increased by 0%
Dec 31, 23
8 Nikko Global Space Equity Mother Fund 3.98M (2.06%) 1.05M
Increased by +26.27%
Jun 7, 23
9 iShares Russell 2000 ETF 3.79M (1.96%) -69.08K
Decreased by -1.82%
Jan 31, 24
10 iShares US Aerospace & Defense ETF 3.04M (1.57%) -13K
Decreased by -0.43%
Jan 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.79M (1.45%) -25.47K
Decreased by -0.91%
Jan 31, 24
12 ARK Space Exploration & Innovation ETF 1.94M (1.01%) 0
Increased by 0%
Jan 31, 24
13 Fidelity Small Cap Index 1.5M (0.78%) 28.13K
Increased by +1.87%
Nov 30, 23
14 Fidelity® Small Cap Index 1.47M (0.76%) 39.94K
Increased by +2.71%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.44M (0.74%) -2.73K
Decreased by -0.19%
Jan 31, 24
16 WisdomTree Battery Solutions ETF USD Acc 1.3M (0.67%) -8.68K
Decreased by -0.67%
Jan 31, 24
17 Invesco WilderHill Clean Energy ETF 1.04M (0.54%) -4.02K
Decreased by -0.39%
Jan 31, 24
18 Fidelity Extended Market Index 1.03M (0.53%) 215.53K
Increased by +21.03%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 904.11K (0.47%) 17K
Increased by +1.88%
Jan 31, 24
20 Schwab US Small-Cap ETF™ 842.34K (0.44%) 0
Increased by 0%
Jan 31, 24