Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.72%
2 HAIL 0.99%
3 IWC 0.05%
4 AVSC 0.03%
5 VTWV 0.02%
6 IWN 0.02%
7 PRFZ 0.01%
8 DFAT 0.01%
9 VTWO 0.01%
10 RSSL 0.01%
11 IWM 0.01%
12 UWM 0.01%
13 DFAS 0.01%
14 URTY 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 IWV 0.00%
18 DFAU 0.00%
19 AVUS 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 7.22M (15.95%) 774.11K
Increased by +10.73%
Sep 30, 24
2 Sumitomo Mitsui Trust Holdings Inc 4.06M (8.97%) 381.31K
Increased by +9.39%
Jun 30, 24
3 Nikko Asset Management Americas Inc 4.04M (8.92%) 358.54K
Increased by +8.88%
Jun 30, 24
4 BlackRock Inc 3.90M (8.62%) -124.56K
Decreased by -3.19%
Jun 30, 24
5 Sumitomo Mitsui Trust Group Inc 3.76M (8.31%) -300.52K
Decreased by -7.99%
Sep 30, 24
6 Vanguard Group Inc 2.99M (6.61%) 60.87K
Increased by +2.04%
Sep 30, 24
7 Awm Investment Company Inc 2.77M (6.11%) 173.94K
Increased by +6.29%
Sep 30, 24
8 Geode Capital Management, LLC 1.38M (3.04%) 52.27K
Increased by +3.80%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 1.30M (2.88%) 365.95K
Increased by +28.07%
Sep 30, 24
10 State Street Corp 1.28M (2.83%) 31.31K
Increased by +2.44%
Sep 30, 24
11 State Street Corporation 1.17M (2.59%) 3.73K
Increased by +0.32%
Mar 31, 24
12 Becker Drapkin Management, L.P. 1.16M (2.56%) -44.27K
Decreased by -3.83%
Jun 30, 24
13 Uniplan Investment Counsel, Inc. 1.04M (2.30%) 197.22K
Increased by +18.93%
Sep 30, 24
14 Nuveen Asset Management, LLC 738.93K (1.63%) 485.43K
Increased by +65.69%
Sep 30, 24
15 JPMorgan Chase & Co 721.08K (1.59%) -195.16K
Decreased by -27.07%
Sep 30, 24
16 Tidal Investments LLC. 655.62K (1.45%) 87.50K
Increased by +13.35%
Sep 30, 24
17 Brandywine Global Investment Mgmt LLC 514.10K (1.14%) 67.30K
Increased by +13.09%
Jun 30, 24
18 AQR Capital Management LLC 505.41K (1.12%) -41.22K
Decreased by -8.16%
Sep 30, 24
19 Empyrean Capital Partners, LP 500.00K (1.11%) 500.00K
Increased by +100.00%
Sep 30, 24
20 Northern Trust Corp 471.64K (1.04%) -2.78K
Decreased by -0.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Autonomous Technology&Robotics ETF 5.48M (12.11%) 0.00
Increased by 0.00%
Nov 29, 24
2 ARK Industrial Innovation 4.97M (10.99%) 524.09K
Increased by +10.54%
Sep 30, 24
3 ARK Space Exploration & Innovation ETF 2.39M (5.28%) 0.00
Increased by 0.00%
Nov 29, 24
4 Nikko Global Space Equity Mother Fund 2.10M (4.64%) -381.54K
Decreased by -18.17%
Dec 7, 23
5 Nikko Global Mobility Service Eq MF 1.90M (4.19%) -403.90K
Decreased by -21.30%
Jan 22, 24
6 Vanguard Total Stock Mkt Idx Inv 1.78M (3.94%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 1.58M (3.49%) -3.30K
Decreased by -0.21%
Nov 27, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 786.84K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
9 Amplify Travel Tech ETF 622.21K (1.38%) 0.00
Increased by 0.00%
Jan 31, 24
10 Fidelity Small Cap Index 596.29K (1.32%) -315.00
Decreased by -0.05%
Sep 30, 24
11 Fidelity® Small Cap Index 579.13K (1.28%) 21.58K
Increased by +3.73%
Oct 31, 23
12 ETFMG Travel Tech ETF 578.02K (1.28%) -20.28K
Decreased by -3.51%
Nov 27, 24
13 iShares Russell 2000 Value ETF 551.37K (1.22%) 712.00
Increased by +0.13%
Nov 27, 24
14 DFA US Targeted Value I 395.21K (0.87%) 25.10K
Increased by +6.35%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 394.89K (0.87%) -11.90K
Decreased by -3.01%
Oct 31, 24
16 Fidelity Extended Market Index 351.63K (0.78%) 18.00K
Increased by +5.12%
Sep 30, 24
17 CREF Stock R1 331.31K (0.73%) 252.57K
Increased by +76.23%
Aug 31, 24
18 Dimensional US Targeted Value ETF 303.64K (0.67%) 0.00
Increased by 0.00%
Nov 28, 24
19 Fidelity® Extended Market Index 302.16K (0.67%) 21.89K
Increased by +7.25%
Nov 30, 23
20 Vanguard Russell 2000 ETF 267.18K (0.59%) -1.65K
Decreased by -0.62%
Oct 31, 24