Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 14.70%
2 ARKK 4.75%
3 AIIQ 4.62%
4 GNOM 4.55%
5 NXTE 3.64%
6 MEDX 3.11%
7 CANC 2.45%
8 BOUT 2.10%
9 MOON 1.99%
10 HTEC 1.66%
11 XBI 1.63%
12 BBP 1.10%
13 LABU 1.03%
14 IDNA 1.00%
15 CBSE 0.86%
16 CBLS 0.86%
17 BBH 0.81%
18 ERSX 0.67%
19 JFWD 0.64%
20 IBBQ 0.43%

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 7.78M (9.27%) -378.49K
Decreased by -4.87%
Jun 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 Sumitomo Mitsui Trust Group Inc 2.97M (3.54%) -183.48K
Decreased by -6.18%
Sep 30, 24
6 BlackRock Inc 2.78M (3.31%) 231.42K
Increased by +8.33%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 2.74M (3.26%) 6.82K
Increased by +0.25%
Sep 30, 24
8 State Street Corp 2.39M (2.85%) 898.48K
Increased by +37.54%
Jun 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%
Jun 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%
Jun 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%
Jun 30, 24
16 Loomis, Sayles & Company LP 1.01M (1.20%) -19.03K
Decreased by -1.89%
Jun 30, 24
17 Geode Capital Management, LLC 973.02K (1.16%) 63.72K
Increased by +6.55%
Jun 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 5.42M (6.45%) -43.36K
Decreased by -0.80%
Oct 31, 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 2.30M (2.74%) -33.26K
Decreased by -1.45%
Oct 31, 24
6 ARK Genomic Revolution ETF 1.78M (2.12%) -29.78K
Decreased by -1.67%
Oct 31, 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 1.44M (1.71%) -28.30K
Decreased by -1.97%
Sep 30, 24
9 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.30M (1.54%) -29.36K
Decreased by -2.27%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.52%) -24.11K
Decreased by -1.89%
Sep 30, 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