Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 4.52%
2 ARKQ 3.91%
3 WBAT 3.31%
4 ENTR 3.07%
5 XOVR 3.07%
6 XAR 3.00%
7 ARKK 2.06%
8 PRN 1.97%
9 PBD 1.73%
10 FMKT 1.40%
11 PBW 1.18%
12 HAPS 1.13%
13 BUZZ 1.02%
14 IWC 0.86%
15 NXTE 0.63%
16 TMAT 0.61%
17 CCSO 0.50%
18 ITA 0.48%
19 DWAS 0.44%
20 VTWG 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 47.92M (8.55%) 11.30M
Increased by +23.59%
Jun 30, 25
2 Vanguard Group Inc 35.91M (6.41%) 16.18M
Increased by +45.06%
Jun 30, 25
3 ARK Investment Management LLC 29.59M (5.28%) 2.27M
Increased by +7.67%
Jun 30, 25
4 State Street Corporation 21.08M (3.76%) 6.28M
Increased by +29.81%
Mar 31, 24
5 State Street Corp 20.98M (3.74%) -328.00K
Decreased by -1.56%
Jun 30, 25
6 D. E. Shaw & Co LP 16.86M (3.01%) 16.60M
Increased by +98.49%
Jun 30, 25
7 Geode Capital Management, LLC 11.99M (2.14%) 3.67M
Increased by +30.62%
Jun 30, 25
8 Sumitomo Mitsui Trust Holdings Inc 10.03M (1.79%) -768.71K
Decreased by -7.66%
Jun 30, 24
9 Citadel Advisors Llc 8.68M (1.55%) 4.31M
Increased by +49.69%
Jun 30, 25
10 Alyeska Investment Group, L.P. 8.50M (1.52%) 8.50M
Increased by +100.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 8.25M (1.47%) 2.50M
Increased by +30.35%
Jun 30, 25
12 Nikko Asset Management Americas Inc 7.61M (1.36%) -464.42K
Decreased by -6.10%
Mar 31, 25
13 Sumitomo Mitsui Trust Group Inc 6.97M (1.24%) -636.19K
Decreased by -9.13%
Jun 30, 25
14 Amova Asset Management Americas, Inc 6.97M (1.24%) -640.40K
Decreased by -9.19%
Jun 30, 25
15 Goldman Sachs Group Inc 6.27M (1.12%) 2.04M
Increased by +32.59%
Jun 30, 25
16 Jane Street Group LLC 6.02M (1.07%) 6.02M
Increased by +100.00%
Jun 30, 25
17 UBS Group AG 5.71M (1.02%) 4.42M
Increased by +77.49%
Jun 30, 25
18 Millennium Management LLC 5.11M (0.91%) 1.87M
Increased by +36.49%
Dec 31, 24
19 Susquehanna International Group, LLP 5.10M (0.91%) 1.73M
Increased by +33.83%
Jun 30, 25
20 Alpine Partners VI, LLC 4.66M (0.83%) 356.05K
Increased by +7.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 18.03M (3.22%) 1.08M
Increased by +6.01%
Jun 30, 25
2 ARK Innovation ETF 17.95M (3.20%) -275.10K
Decreased by -1.53%
Aug 28, 25
3 Vanguard Total Stock Mkt Idx Inv 13.88M (2.48%) -292.48K
Decreased by -2.11%
Jul 31, 25
4 iShares Russell 2000 ETF 13.13M (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Aerospace & Defense ETF 10.42M (1.86%) 0.00
Increased by 0.00%
Aug 31, 25
6 ARK Autonomous Technology&Robotics ETF 7.22M (1.29%) 0.00
Increased by 0.00%
Aug 28, 25
7 ARK Industrial Innovation 6.57M (1.17%) 442.13K
Increased by +6.73%
Jun 30, 25
8 iShares US Aerospace & Defense ETF 5.69M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Small Cap Index 5.47M (0.98%) 2.20M
Increased by +40.15%
Jun 30, 25
10 Vanguard Small Cap Index 5.33M (0.95%) -35.28K
Decreased by -0.66%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 5.32M (0.95%) -2.31M
Decreased by -43.49%
Jul 31, 25
12 iShares Russell 2000 Growth ETF 4.79M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
13 Nikko Global Mobility Service Eq MF 3.40M (0.61%) 1.25M
Increased by +36.77%
Jan 22, 24
14 Vanguard Small Cap Growth Index Inv 3.01M (0.54%) -139.00
Decreased by -0.00%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.97M (0.53%) 366.70K
Increased by +12.35%
Jul 31, 25
16 Nikko Global Space Equity Mother Fund 2.97M (0.53%) -520.09K
Decreased by -17.52%
Jun 7, 24
17 Nikko AM ARK Disruptive Innovation A USD 2.81M (0.50%) -81.59K
Decreased by -2.91%
Jun 30, 25
18 Amova ARK Disruptive Innovation A USD 2.68M (0.48%) -123.38K
Decreased by -4.60%
Jul 31, 25
19 Fidelity Extended Market Index 2.66M (0.48%) 8.62K
Increased by +0.32%
Jul 31, 25
20 Vanguard Russell 2000 ETF 2.60M (0.46%) -179.75K
Decreased by -6.92%
Jul 31, 25