Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 6.16%
2 ARKQ 5.56%
3 WBAT 3.31%
4 XOVR 3.07%
5 ENTR 3.07%
6 XAR 2.64%
7 ARKK 2.47%
8 PRN 1.97%
9 PBD 1.73%
10 BUZZ 1.58%
11 PBW 1.32%
12 NXTE 0.94%
13 IWC 0.86%
14 TMAT 0.61%
15 ITA 0.60%
16 CCSO 0.54%
17 VTWG 0.44%
18 DWAS 0.44%
19 HAPS 0.44%
20 IWO 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.62M (8.11%) 13.60M
Increased by +37.15%
Mar 31, 25
2 ARK Investment Management LLC 27.32M (6.05%) -2.60M
Decreased by -9.51%
Mar 31, 25
3 State Street Corp 21.31M (4.72%) 4.95M
Increased by +23.21%
Mar 31, 25
4 State Street Corporation 21.08M (4.67%) 6.28M
Increased by +29.81%
Mar 31, 24
5 Vanguard Group Inc 19.73M (4.37%) 3.25M
Increased by +16.47%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 10.03M (2.22%) -768.71K
Decreased by -7.66%
Jun 30, 24
7 Geode Capital Management, LLC 8.32M (1.84%) 2.48M
Increased by +29.87%
Mar 31, 25
8 Nikko Asset Management Americas Inc 7.61M (1.69%) -464.42K
Decreased by -6.10%
Mar 31, 25
9 Sumitomo Mitsui Trust Group Inc 7.61M (1.69%) -464.42K
Decreased by -6.10%
Mar 31, 25
10 Jane Street Group LLC 5.86M (1.30%) 3.52M
Increased by +60.12%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 5.75M (1.27%) 2.95M
Increased by +51.37%
Mar 31, 25
12 Millennium Management LLC 5.11M (1.13%) 1.87M
Increased by +36.49%
Dec 31, 24
13 Alyeska Investment Group, L.P. 5.00M (1.11%) 3.06M
Increased by +61.29%
Dec 31, 24
14 Renaissance Technologies Corp 4.38M (0.97%) 4.38M
Increased by +100.00%
Dec 31, 24
15 Citadel Advisors Llc 4.37M (0.97%) -3.09M
Decreased by -70.72%
Mar 31, 25
16 Alpine Partners VI, LLC 4.30M (0.95%) -3.07M
Decreased by -71.38%
Mar 31, 25
17 Goldman Sachs Group Inc 4.23M (0.94%) 1.72M
Increased by +40.77%
Mar 31, 25
18 UBS Group AG 4.11M (0.91%) 2.84M
Increased by +69.09%
Dec 31, 24
19 Susquehanna International Group, LLP 3.38M (0.75%) 3.23M
Increased by +95.79%
Mar 31, 25
20 Nuveen Asset Management, LLC 3.24M (0.72%) 2.66M
Increased by +81.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 17.99M (3.99%) 18.50K
Increased by +0.10%
Jun 30, 25
2 ARK Disruptive Innovation Full Composite 16.94M (3.75%) -2.50M
Decreased by -14.74%
Mar 31, 25
3 iShares Russell 2000 ETF 13.62M (3.02%) 94.55K
Increased by +0.69%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 10.11M (2.24%) 7.47K
Increased by +0.07%
May 31, 25
5 SPDR® S&P Aerospace & Defense ETF 9.50M (2.10%) 41.92K
Increased by +0.44%
Jun 30, 25
6 ARK Autonomous Technology&Robotics ETF 6.60M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 6.34M (1.40%) 53.49K
Increased by +0.84%
May 31, 25
8 ARK Industrial Innovation 6.13M (1.36%) 53.82K
Increased by +0.88%
Mar 31, 25
9 iShares US Aerospace & Defense ETF 5.36M (1.19%) -18.35K
Decreased by -0.34%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 4.78M (1.06%) 820.00
Increased by +0.02%
Jun 30, 25
11 Nikko Global Mobility Service Eq MF 3.40M (0.75%) 1.25M
Increased by +36.77%
Jan 22, 24
12 Fidelity Small Cap Index 3.27M (0.72%) 40.26K
Increased by +1.23%
Apr 30, 25
13 Nikko Global Space Equity Mother Fund 2.97M (0.66%) -520.09K
Decreased by -17.52%
Jun 7, 24
14 Nikko AM ARK Disruptive Innovation A USD 2.89M (0.64%) -361.11K
Decreased by -12.50%
May 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.60M (0.58%) 713.10K
Increased by +27.40%
Jun 30, 25
16 ARK Space Exploration & Innovation ETF 2.25M (0.50%) 23.83K
Increased by +1.06%
Jun 30, 25
17 Fidelity Extended Market Index 2.22M (0.49%) -48.00K
Decreased by -2.16%
May 31, 25
18 Schwab US Small-Cap ETF™ 1.94M (0.43%) -852.00
Decreased by -0.04%
Jun 28, 25
19 State St Russell Sm Cap® Indx SL Cl I 1.92M (0.43%) 801.20K
Increased by +41.64%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.83M (0.41%) 11.16K
Increased by +0.61%
Apr 30, 25