Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.26%
2 ARKK 2.64%
3 PRN 1.97%
4 PBW 1.86%
5 PBD 1.73%
6 NXTE 0.94%
7 IWC 0.81%
8 CCSO 0.59%
9 DFEN 0.47%
10 DWAS 0.44%
11 HAPS 0.41%
12 OPTZ 0.38%
13 TRFM 0.37%
14 BKSE 0.30%
15 NATO 0.26%
16 IWO 0.24%
17 VTWG 0.21%
18 JRNY 0.21%
19 IWM 0.13%
20 VTWO 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.62M (8.39%) 13.60M
Increased by +37.15%
Mar 31, 25
2 ARK Investment Management LLC 27.32M (6.26%) -2.60M
Decreased by -9.51%
Mar 31, 25
3 State Street Corp 21.31M (4.88%) 4.95M
Increased by +23.21%
Mar 31, 25
4 State Street Corporation 21.08M (4.83%) 6.28M
Increased by +29.81%
Mar 31, 24
5 Vanguard Group Inc 19.73M (4.52%) 3.25M
Increased by +16.47%
Mar 31, 25
6 Sumitomo Mitsui Trust Holdings Inc 10.03M (2.30%) -768.71K
Decreased by -7.66%
Jun 30, 24
7 Geode Capital Management, LLC 8.32M (1.91%) 2.48M
Increased by +29.87%
Mar 31, 25
8 Nikko Asset Management Americas Inc 7.61M (1.74%) -464.42K
Decreased by -6.10%
Mar 31, 25
9 Sumitomo Mitsui Trust Group Inc 7.61M (1.74%) -464.42K
Decreased by -6.10%
Mar 31, 25
10 Citadel Advisors Llc 7.46M (1.71%) 7.45M
Increased by +99.93%
Dec 31, 24
11 Jane Street Group LLC 5.86M (1.34%) 3.52M
Increased by +60.12%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 5.75M (1.32%) 2.95M
Increased by +51.37%
Mar 31, 25
13 Millennium Management LLC 5.11M (1.17%) 1.87M
Increased by +36.49%
Dec 31, 24
14 Alyeska Investment Group, L.P. 5.00M (1.15%) 3.06M
Increased by +61.29%
Dec 31, 24
15 Renaissance Technologies Corp 4.38M (1.00%) 4.38M
Increased by +100.00%
Dec 31, 24
16 Alpine Partners VI, LLC 4.30M (0.99%) -3.07M
Decreased by -71.38%
Mar 31, 25
17 Goldman Sachs Group Inc 4.23M (0.97%) 1.72M
Increased by +40.77%
Mar 31, 25
18 UBS Group AG 4.11M (0.94%) 2.84M
Increased by +69.09%
Dec 31, 24
19 Nuveen Asset Management, LLC 3.24M (0.74%) 2.66M
Increased by +81.99%
Dec 31, 24
20 Charles Schwab Investment Management Inc 3.11M (0.71%) 827.89K
Increased by +26.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 16.94M (3.88%) -2.50M
Decreased by -14.74%
Mar 31, 25
2 ARK Innovation ETF 16.02M (3.67%) -400.71K
Decreased by -2.50%
Apr 30, 25
3 SPDR® S&P Aerospace & Defense ETF 13.37M (3.06%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 10.10M (2.32%) 131.15K
Increased by +1.30%
Apr 30, 25
5 iShares Russell 2000 ETF 7.97M (1.83%) 1.35K
Increased by +0.02%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 6.29M (1.44%) 7.46K
Increased by +0.12%
Apr 30, 25
7 ARK Industrial Innovation 6.13M (1.40%) 53.82K
Increased by +0.88%
Mar 31, 25
8 ARK Autonomous Technology&Robotics ETF 6.06M (1.39%) 0.00
Increased by 0.00%
Apr 30, 25
9 iShares US Aerospace & Defense ETF 4.77M (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
10 Nikko Global Mobility Service Eq MF 3.40M (0.78%) 1.25M
Increased by +36.77%
Jan 22, 24
11 Nikko AM ARK Disruptive Innovation A USD 3.35M (0.77%) -96.93K
Decreased by -2.89%
Mar 31, 25
12 Nikko Global Space Equity Mother Fund 2.97M (0.68%) -520.09K
Decreased by -17.52%
Jun 7, 24
13 iShares Russell 2000 Growth ETF 2.71M (0.62%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 2.32M (0.53%) 15.19K
Increased by +0.65%
Feb 28, 25
15 Fidelity Extended Market Index 2.25M (0.52%) 661.09K
Increased by +29.33%
Mar 31, 25
16 ARK Space Exploration & Innovation ETF 2.11M (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
17 Schwab US Small-Cap ETF™ 1.93M (0.44%) -980.00
Decreased by -0.05%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.83M (0.42%) 11.16K
Increased by +0.61%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.83M (0.42%) 11.16K
Increased by +0.61%
Apr 30, 25
20 Vanguard Russell 2000 ETF 1.61M (0.37%) 99.49K
Increased by +6.17%
Apr 30, 25