Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.21%
2 PRN 2.59%
3 ARKK 2.43%
4 PBD 2.22%
5 PBW 1.70%
6 NXTE 0.95%
7 IWC 0.59%
8 CCSO 0.46%
9 DWAS 0.44%
10 OPTZ 0.40%
11 TRFM 0.37%
12 DFEN 0.37%
13 NATO 0.31%
14 JRNY 0.21%
15 IWO 0.17%
16 VTWG 0.15%
17 IWM 0.09%
18 RFLR 0.08%
19 VTWO 0.08%
20 JKK 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 23.54M (7.79%) -1.92M
Decreased by -8.14%
Sep 30, 24
2 State Street Corporation 21.08M (6.97%) 6.28M
Increased by +29.81%
Mar 31, 24
3 BlackRock Inc 19.61M (6.49%) 4.75M
Increased by +24.23%
Jun 30, 24
4 Vanguard Group Inc 13.57M (4.49%) 2.40M
Increased by +17.68%
Sep 30, 24
5 State Street Corp 11.04M (3.65%) -1.03M
Decreased by -9.38%
Sep 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 10.03M (3.32%) -768.71K
Decreased by -7.66%
Jun 30, 24
7 Nikko Asset Management Americas Inc 10.02M (3.31%) -778.71K
Decreased by -7.77%
Jun 30, 24
8 Sumitomo Mitsui Trust Group Inc 9.34M (3.09%) -686.35K
Decreased by -7.35%
Sep 30, 24
9 Geode Capital Management, LLC 5.11M (1.69%) 268.90K
Increased by +5.26%
Sep 30, 24
10 Alpine Partners VI, LLC 3.81M (1.26%) 744.32K
Increased by +19.52%
Sep 30, 24
11 Millennium Management LLC 3.25M (1.07%) 3.25M
Increased by +100.00%
Sep 30, 24
12 HBK INVESTMENTS L P 2.25M (0.74%) 2.25M
Increased by +100.00%
Sep 30, 24
13 Alta Fundamental Advisers LLC 2.19M (0.72%) 1.49M
Increased by +68.23%
Sep 30, 24
14 Hudson Bay Capital Management LP 2.04M (0.67%) 2.04M
Increased by +100.00%
Sep 30, 24
15 Northern Trust Corp 1.97M (0.65%) 515.47K
Increased by +26.21%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.95M (0.65%) -108.18K
Decreased by -5.55%
Sep 30, 24
17 Alyeska Investment Group, L.P. 1.94M (0.64%) 1.94M
Increased by +100.00%
Sep 30, 24
18 Goldman Sachs Group Inc 1.92M (0.63%) 1.29M
Increased by +67.13%
Dec 31, 23
19 Amvescap Plc. 1.85M (0.61%) -28.77K
Decreased by -1.55%
Sep 30, 24
20 Charles Schwab Investment Management Inc 1.83M (0.61%) 94.43K
Increased by +5.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 16.13M (5.34%) -119.05K
Decreased by -0.74%
Nov 29, 24
2 ARK Disruptive Innovation Full Composite 14.45M (4.78%) -975.54K
Decreased by -6.75%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.18M (2.37%) -640.47K
Decreased by -8.92%
Oct 31, 24
4 iShares Russell 2000 ETF 6.53M (2.16%) -13.64K
Decreased by -0.21%
Nov 27, 24
5 SPDR® S&P Aerospace & Defense ETF 6.29M (2.08%) 10.01K
Increased by +0.16%
Nov 27, 24
6 ARK Autonomous Technology&Robotics ETF 5.83M (1.93%) 0.00
Increased by 0.00%
Nov 29, 24
7 ARK Industrial Innovation 5.62M (1.86%) -746.31K
Decreased by -13.28%
Sep 30, 24
8 Nikko AM ARK Disruptive Innovation A USD 3.83M (1.27%) -197.15K
Decreased by -5.15%
Oct 31, 24
9 Nikko Global Space Equity Mother Fund 3.49M (1.15%) -491.70K
Decreased by -14.10%
Dec 7, 23
10 Nikko Global Mobility Service Eq MF 3.40M (1.12%) 1.25M
Increased by +36.77%
Jan 22, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 3.32M (1.10%) -11.12K
Decreased by -0.34%
Oct 31, 24
12 iShares US Aerospace & Defense ETF 2.65M (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
13 Fidelity Small Cap Index 2.37M (0.79%) -21.15K
Decreased by -0.89%
Sep 30, 24
14 ARK Space Exploration & Innovation ETF 2.06M (0.68%) 0.00
Increased by 0.00%
Nov 29, 24
15 iShares Russell 2000 Growth ETF 1.99M (0.66%) 0.00
Increased by 0.00%
Nov 27, 24
16 WisdomTree Battery Solutions ETF USD Acc 1.54M (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 1.47M (0.49%) 39.94K
Increased by +2.71%
Oct 31, 23
18 Invesco WilderHill Clean Energy ETF 1.43M (0.47%) 0.00
Increased by 0.00%
Nov 27, 24
19 iShares Russell 2000 Value ETF 1.41M (0.47%) 0.00
Increased by 0.00%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.46%) -48.00K
Decreased by -3.42%
Oct 31, 24