Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 14.70%
2 AIIQ 4.62%
3 ARKK 4.01%
4 GNOM 4.01%
5 NXTE 3.30%
6 MEDX 2.89%
7 CANC 2.34%
8 BOUT 2.10%
9 MOON 1.99%
10 BBP 1.56%
11 XBI 1.48%
12 HTEC 1.46%
13 LABU 0.94%
14 IDNA 0.93%
15 CBSE 0.86%
16 CBLS 0.86%
17 BBH 0.81%
18 SMAP 0.68%
19 ERSX 0.67%
20 JFWD 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 7.93M (9.45%) 61.48K
Increased by +0.78%
Sep 30, 24
2 ARK Investment Management LLC 7.50M (8.94%) -279.91K
Decreased by -3.73%
Sep 30, 24
3 Nikko Asset Management Americas Inc 3.15M (3.76%) -117.27K
Decreased by -3.72%
Jun 30, 24
4 Sumitomo Mitsui Trust Holdings Inc 3.15M (3.76%) -117.27K
Decreased by -3.72%
Jun 30, 24
5 State Street Corp 2.99M (3.57%) 599.30K
Increased by +20.02%
Sep 30, 24
6 Sumitomo Mitsui Trust Group Inc 2.97M (3.54%) -183.48K
Decreased by -6.18%
Sep 30, 24
7 BlackRock Inc 2.78M (3.31%) 231.42K
Increased by +8.33%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 2.74M (3.26%) 6.82K
Increased by +0.25%
Sep 30, 24
9 FMR Inc 2.38M (2.83%) 23.07K
Increased by +0.97%
Sep 30, 24
10 Vanguard Group Inc 1.73M (2.06%) -23.09K
Decreased by -1.34%
Sep 30, 24
11 NEA Management Company, LLC 1.59M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
12 State Street Corporation 1.50M (1.78%) -258.29K
Decreased by -17.27%
Mar 31, 24
13 EcoR1 Capital, LLC 1.39M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.20M (1.42%) -976.49K
Decreased by -81.69%
Jun 30, 24
15 SR ONE CAPITAL MANAGEMENT, LP 1.05M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 Geode Capital Management, LLC 1.01M (1.20%) 35.20K
Increased by +3.49%
Sep 30, 24
17 Loomis, Sayles & Company LP 945.27K (1.13%) -60.95K
Decreased by -6.45%
Sep 30, 24
18 Bank of America Corp 941.55K (1.12%) 78.34K
Increased by +8.32%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 864.35K (1.03%) -5.29K
Decreased by -0.61%
Dec 31, 23
20 Baker Bros Advisors LP 843.08K (1.00%) 743.08K
Increased by +88.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 6.41M (7.64%) -47.33K
Decreased by -0.74%
Nov 29, 24
2 ARK Disruptive Innovation Full Composite 5.18M (6.18%) -266.51K
Decreased by -5.14%
Sep 30, 24
3 American Funds New Perspective A 4.69M (5.59%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group New Perspective Comp 4.69M (5.59%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® S&P Biotech ETF 2.35M (2.80%) -71.28K
Decreased by -3.04%
Nov 27, 24
6 ARK Genomic Revolution ETF 1.91M (2.27%) 5.86K
Increased by +0.31%
Nov 29, 24
7 ARK Genomic Revolution 1.76M (2.10%) 7.52K
Increased by +0.43%
Sep 30, 24
8 Nikko AM ARK Disruptive Innovation A USD 1.41M (1.68%) -27.20K
Decreased by -1.93%
Oct 31, 24
9 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.27M (1.52%) -21.48K
Decreased by -1.69%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.52%) -4.66K
Decreased by -0.37%
Oct 31, 24
11 American Funds SMALLCAP World A 1.13M (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Growth Compy Commingled Pl S 1.01M (1.20%) 6.65K
Increased by +0.66%
Sep 30, 24
13 T. Rowe Price Mid-Cap Growth 993.90K (1.18%) -2.10K
Decreased by -0.21%
Sep 30, 24
14 T. Rowe Price US Mid-Cap Growth Equity 993.90K (1.18%) -2.70K
Decreased by -0.27%
Sep 30, 24
15 Fidelity Growth Compy Commingled Pl O 989.53K (1.18%) 54.01K
Increased by +5.46%
Jun 30, 24
16 American Funds Growth Fund of Amer A 870.39K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group Growth Fnd of Amer Comp 870.39K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 Contrarius Global Equity Institutional 716.70K (0.85%) 90.08K
Increased by +12.57%
Sep 30, 24
19 Fidelity Growth Company Fund 689.02K (0.82%) -1.06K
Decreased by -0.15%
Sep 30, 24
20 BB Biotech AG Ord 610.00K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24