Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 2.16%
2 PBD 1.21%
3 ARKK 1.12%
4 XAR 1.07%
5 IWC 0.29%
6 DWAS 0.28%
7 JRNY 0.21%
8 CCSO 0.19%
9 OPTZ 0.18%
10 DFEN 0.12%
11 IWO 0.08%
12 RFLR 0.05%
13 VTWG 0.05%
14 IWM 0.04%
15 RSSL 0.04%
16 VTWO 0.03%
17 UWM 0.03%
18 ISCG 0.03%
19 JKK 0.03%
20 SCHA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 25.46M (8.87%) -2.80M
Decreased by -11.00%
Jun 30, 24
2 State Street Corporation 21.08M (7.34%) 6.28M
Increased by +29.81%
Mar 31, 24
3 BlackRock Inc 19.61M (6.83%) 4.75M
Increased by +24.23%
Jun 30, 24
4 Vanguard Group Inc 13.57M (4.73%) 2.40M
Increased by +17.68%
Sep 30, 24
5 State Street Corp 12.07M (4.21%) -9.01M
Decreased by -74.62%
Jun 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 10.03M (3.49%) -768.71K
Decreased by -7.66%
Jun 30, 24
7 Nikko Asset Management Americas Inc 10.02M (3.49%) -778.71K
Decreased by -7.77%
Jun 30, 24
8 Sumitomo Mitsui Trust Group Inc 9.34M (3.25%) -686.35K
Decreased by -7.35%
Sep 30, 24
9 Geode Capital Management, LLC 4.84M (1.69%) 1.16M
Increased by +23.92%
Jun 30, 24
10 Alpine Partners VI, LLC 3.07M (1.07%) 565.56K
Increased by +18.43%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.06M (0.72%) 110.97K
Increased by +5.39%
Jun 30, 24
12 Northern Trust Corp 1.97M (0.69%) 515.47K
Increased by +26.21%
Sep 30, 24
13 Goldman Sachs Group Inc 1.92M (0.67%) 1.29M
Increased by +67.13%
Dec 31, 23
14 Amvescap Plc. 1.88M (0.66%) 509.91K
Increased by +27.11%
Jun 30, 24
15 Charles Schwab Investment Management Inc 1.83M (0.64%) 94.43K
Increased by +5.16%
Sep 30, 24
16 ING Investment Management LLC 1.80M (0.63%) 776.36K
Increased by +43.09%
Dec 31, 23
17 UBS Group AG 1.41M (0.49%) 482.13K
Increased by +34.17%
Jun 30, 24
18 Bank of New York Mellon Corp 1.32M (0.46%) 254.46K
Increased by +19.26%
Jun 30, 24
19 Millennium Management LLC 1.23M (0.43%) 284.82K
Increased by +23.24%
Dec 31, 23
20 Two Sigma Investments LLC 1.16M (0.40%) -360.60K
Decreased by -31.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 16.62M (5.79%) 556.29K
Increased by +3.35%
Oct 31, 24
2 ARK Disruptive Innovation Full Composite 14.45M (5.03%) -975.54K
Decreased by -6.75%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.18M (2.50%) -640.47K
Decreased by -8.92%
Oct 31, 24
4 SPDR® S&P Aerospace & Defense ETF 6.44M (2.24%) 180.15K
Increased by +2.80%
Oct 31, 24
5 iShares Russell 2000 ETF 6.07M (2.11%) -13.64K
Decreased by -0.22%
Oct 31, 24
6 ARK Industrial Innovation 5.62M (1.96%) -746.31K
Decreased by -13.28%
Sep 30, 24
7 ARK Autonomous Technology&Robotics ETF 5.49M (1.91%) -21.95K
Decreased by -0.40%
Oct 31, 24
8 Nikko AM ARK Disruptive Innovation A USD 4.03M (1.40%) -105.66K
Decreased by -2.62%
Sep 30, 24
9 Nikko Global Space Equity Mother Fund 3.49M (1.22%) -491.70K
Decreased by -14.10%
Dec 7, 23
10 Nikko Global Mobility Service Eq MF 3.40M (1.18%) 1.25M
Increased by +36.77%
Jan 22, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.33M (1.16%) 49.21K
Increased by +1.48%
Sep 30, 24
12 iShares US Aerospace & Defense ETF 2.62M (0.91%) 3.13K
Increased by +0.12%
Oct 31, 24
13 Fidelity Small Cap Index 2.40M (0.83%) -55.91K
Decreased by -2.33%
Aug 31, 24
14 ARK Space Exploration & Innovation ETF 1.96M (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Growth ETF 1.96M (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
16 WisdomTree Battery Solutions ETF USD Acc 1.54M (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 1.47M (0.51%) 39.94K
Increased by +2.71%
Oct 31, 23
18 Invesco WilderHill Clean Energy ETF 1.47M (0.51%) 2.83K
Increased by +0.19%
Oct 31, 24
19 iShares Russell 2000 Value ETF 1.41M (0.49%) 0.00
Increased by 0.00%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.49%) -48.00K
Decreased by -3.42%
Oct 31, 24