Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKX 5.90%
2 ARKQ 5.31%
3 WBAT 3.31%
4 XOVR 3.07%
5 ENTR 3.07%
6 XAR 2.50%
7 ARKK 2.34%
8 PRN 1.97%
9 FMKT 1.89%
10 BUZZ 1.78%
11 PBD 1.73%
12 PBW 1.18%
13 IWC 0.86%
14 NXTE 0.85%
15 HAPS 0.81%
16 TMAT 0.61%
17 ITA 0.60%
18 CCSO 0.53%
19 DWAS 0.44%
20 DFEN 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.62M (6.75%) 13.60M
Increased by +37.15%
Mar 31, 25
2 Vanguard Group Inc 35.91M (6.62%) 16.18M
Increased by +45.06%
Jun 30, 25
3 ARK Investment Management LLC 29.59M (5.45%) 2.27M
Increased by +7.67%
Jun 30, 25
4 State Street Corp 21.31M (3.93%) 4.95M
Increased by +23.21%
Mar 31, 25
5 State Street Corporation 21.08M (3.88%) 6.28M
Increased by +29.81%
Mar 31, 24
6 D. E. Shaw & Co LP 16.86M (3.11%) 16.60M
Increased by +98.49%
Jun 30, 25
7 Sumitomo Mitsui Trust Holdings Inc 10.03M (1.85%) -768.71K
Decreased by -7.66%
Jun 30, 24
8 Geode Capital Management, LLC 8.32M (1.53%) 2.48M
Increased by +29.87%
Mar 31, 25
9 Nikko Asset Management Americas Inc 7.61M (1.40%) -464.42K
Decreased by -6.10%
Mar 31, 25
10 Sumitomo Mitsui Trust Group Inc 6.97M (1.28%) -636.19K
Decreased by -9.13%
Jun 30, 25
11 Goldman Sachs Group Inc 6.27M (1.16%) 2.04M
Increased by +32.59%
Jun 30, 25
12 Jane Street Group LLC 5.86M (1.08%) 3.52M
Increased by +60.12%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 5.75M (1.06%) 2.95M
Increased by +51.37%
Mar 31, 25
14 Millennium Management LLC 5.11M (0.94%) 1.87M
Increased by +36.49%
Dec 31, 24
15 Alyeska Investment Group, L.P. 5.00M (0.92%) 3.06M
Increased by +61.29%
Dec 31, 24
16 Renaissance Technologies Corp 4.38M (0.81%) 4.38M
Increased by +100.00%
Dec 31, 24
17 Citadel Advisors Llc 4.37M (0.80%) -3.09M
Decreased by -70.72%
Mar 31, 25
18 Alpine Partners VI, LLC 4.30M (0.79%) -3.07M
Decreased by -71.38%
Mar 31, 25
19 Charles Schwab Investment Management Inc 4.22M (0.78%) 1.11M
Increased by +26.40%
Jun 30, 25
20 UBS Group AG 4.11M (0.76%) 2.84M
Increased by +69.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 19.40M (3.57%) 1.84M
Increased by +9.50%
Jul 31, 25
2 ARK Disruptive Innovation Full Composite 16.94M (3.12%) -2.50M
Decreased by -14.74%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 14.17M (2.61%) 4.06M
Increased by +28.65%
Jun 30, 25
4 iShares Russell 2000 ETF 12.85M (2.37%) -244.23K
Decreased by -1.90%
Jul 31, 25
5 SPDR® S&P Aerospace & Defense ETF 10.31M (1.90%) 42.76K
Increased by +0.41%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 7.63M (1.41%) 1.29M
Increased by +16.91%
Jun 30, 25
7 ARK Autonomous Technology&Robotics ETF 6.89M (1.27%) 53.44K
Increased by +0.78%
Jul 31, 25
8 ARK Industrial Innovation 6.13M (1.13%) 53.82K
Increased by +0.88%
Mar 31, 25
9 iShares US Aerospace & Defense ETF 5.62M (1.04%) 6.12K
Increased by +0.11%
Jul 31, 25
10 Vanguard Small Cap Index 5.36M (0.99%) 5.36M
Increased by +100.00%
Jun 30, 25
11 iShares Russell 2000 Growth ETF 4.79M (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
12 Nikko Global Mobility Service Eq MF 3.40M (0.63%) 1.25M
Increased by +36.77%
Jan 22, 24
13 Fidelity Small Cap Index 3.27M (0.60%) 5.94K
Increased by +0.18%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 3.01M (0.55%) 3.01M
Increased by +100.00%
Jun 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.97M (0.55%) 366.70K
Increased by +12.35%
Jul 31, 25
16 Nikko Global Space Equity Mother Fund 2.97M (0.55%) -520.09K
Decreased by -17.52%
Jun 7, 24
17 Nikko AM ARK Disruptive Innovation A USD 2.81M (0.52%) -81.59K
Decreased by -2.91%
Jun 30, 25
18 Vanguard Russell 2000 ETF 2.78M (0.51%) 1.15M
Increased by +41.23%
Jun 30, 25
19 Fidelity Extended Market Index 2.65M (0.49%) 436.31K
Increased by +16.44%
Jun 30, 25
20 Invesco Discovery A 2.48M (0.46%) 1.33M
Increased by +53.89%
Jun 30, 25