Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 13.36%
2 TYNE 11.03%
3 ARKG 4.98%
4 FBT 3.00%
5 GNOM 2.94%
6 ARKK 2.85%
7 IBBJ 2.22%
8 WDNA 2.10%
9 MEDX 1.43%
10 XBI 1.28%
11 JFWD 0.95%
12 LABU 0.94%
13 HELX 0.94%
14 BBC 0.86%
15 BTEC 0.54%
16 MEDI 0.54%
17 HART 0.36%
18 FTXH 0.31%
19 NZRO 0.29%
20 IBB 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 12.47M (14.17%) 1.43M
Increased by +11.46%
Dec 31, 25
2 FMR Inc 11.91M (13.54%) 216.28K
Increased by +1.82%
Dec 31, 25
3 Farallon Capital Management, L.L.C. 10.06M (11.44%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Group Inc 9.19M (10.45%) -57.31K
Decreased by -0.62%
Dec 31, 25
5 BlackRock Inc 8.45M (9.61%) 301.98K
Increased by +3.57%
Dec 31, 25
6 State Street Corp 5.23M (5.94%) 1.22M
Increased by +23.33%
Dec 31, 25
7 ARCH VENTURE CORP 4.54M (5.16%) 0.00
Increased by 0.00%
Mar 31, 26
8 Amova Asset Management Americas, Inc 4.41M (5.01%) -421.44K
Decreased by -9.56%
Dec 31, 25
9 Nikko Asset Management Americas Inc 4.27M (4.85%) 312.41K
Increased by +7.32%
Mar 31, 25
10 Sumitomo Mitsui Trust Group Inc 3.83M (4.35%) -583.72K
Decreased by -15.26%
Mar 31, 26
11 State Street Corporation 3.73M (4.24%) -885.17K
Decreased by -23.72%
Mar 31, 24
12 Bellevue Group AG 2.89M (3.28%) 493.36K
Increased by +17.08%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 2.73M (3.10%) 467.13K
Increased by +17.11%
Dec 31, 25
14 Kynam Capital Management, LP 2.44M (2.77%) -77.43K
Decreased by -3.17%
Dec 31, 25
15 Geode Capital Management, LLC 2.35M (2.67%) -39.03K
Decreased by -1.66%
Dec 31, 25
16 Citadel Advisors Llc 2.34M (2.66%) -162.83K
Decreased by -6.97%
Jun 30, 25
17 MWG Management Ltd. 2.27M (2.58%) 0.00
Increased by 0.00%
Sep 30, 25
18 Sumitomo Mitsui Trust Holdings Inc 2.22M (2.53%) -137.40K
Decreased by -6.18%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 2.15M (2.45%) 206.70K
Increased by +9.59%
Mar 31, 26
20 Darwin Global Management, Ltd. 2.12M (2.41%) 2.12M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 8.41M (9.56%) -316.02K
Decreased by -3.76%
Mar 31, 26
2 ARK Innovation ETF 6.54M (7.43%) -477.38K
Decreased by -7.30%
Apr 30, 26
3 Fidelity Growth Compy Commingled Pl S 4.45M (5.05%) 86.69K
Increased by +1.95%
Mar 31, 26
4 State Street® SPDR® S&P® Biotech ETF 3.63M (4.13%) -25.79K
Decreased by -0.71%
Apr 30, 26
5 Fidelity Growth Company Fund 3.31M (3.76%) 87.60K
Increased by +2.65%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 3.10M (3.52%) 204.86K
Increased by +6.61%
Mar 31, 26
7 Nikko AM ARK Disruptive Innovation A USD 2.92M (3.32%) -98.23K
Decreased by -3.37%
Jun 30, 25
8 BB Biotech AG Ord 2.89M (3.28%) 0.00
Increased by 0.00%
Sep 30, 25
9 Amova ARK Disruptive Innovation A USD 2.60M (2.95%) -67.14K
Decreased by -2.58%
Mar 31, 26
10 Vanguard US Total Market Shares ETF 2.33M (2.65%) 2.59K
Increased by +0.11%
Sep 30, 24
11 iShares Russell 2000 ETF 2.25M (2.55%) 18.94K
Increased by +0.84%
Apr 30, 26
12 Vanguard Small Cap Index 2.23M (2.54%) 160.75K
Increased by +7.20%
Mar 31, 26
13 ARK Genomic Revolution ETF 2.21M (2.51%) 93.59K
Increased by +4.23%
Apr 30, 26
14 ARK Genomic Revolution 2.09M (2.38%) -78.03K
Decreased by -3.73%
Mar 31, 26
15 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.55M (1.77%) 264.14K
Increased by +16.99%
Jun 30, 25
16 SPDR® S&P Biotech ETF 1.50M (1.70%) 3.34K
Increased by +0.22%
Aug 31, 25
17 Contrarius Global Equity Institutional 1.43M (1.63%) 493.81K
Increased by +34.52%
Sep 30, 25
18 First Trust NYSE Arca Biotech ETF 1.42M (1.62%) 0.00
Increased by 0.00%
Apr 30, 24
19 Vanguard Small Cap Growth Index Inv 1.25M (1.42%) 95.90K
Increased by +7.68%
Mar 31, 26
20 T. Rowe Price Health Sciences 1.18M (1.35%) 89.28K
Increased by +7.54%
Mar 31, 26