Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 14.70%
2 ARKG 8.32%
3 ARKK 4.73%
4 AIIQ 4.62%
5 GNOM 3.72%
6 NXTE 2.92%
7 MEDX 2.73%
8 CBLS 2.25%
9 HTEC 2.18%
10 BOUT 2.10%
11 MOON 1.99%
12 WDNA 1.94%
13 IDNA 1.77%
14 CBSE 1.74%
15 BBP 1.45%
16 XBI 1.18%
17 HELX 1.08%
18 SMAP 1.00%
19 LABU 0.86%
20 CANC 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 10.52M (10.96%) 735.08K
Increased by +6.99%
Dec 31, 25
2 BlackRock Inc 7.51M (7.82%) 458.03K
Increased by +6.10%
Dec 31, 25
3 Orbis Allan Gray Ltd 5.95M (6.20%) 968.06K
Increased by +16.27%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 5.07M (5.28%) 1.79M
Increased by +35.28%
Dec 31, 25
5 Capital World Investors 4.73M (4.92%) 4.73M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.75M (3.91%) -253.79K
Decreased by -6.76%
Dec 31, 25
7 GSK PLC 3.22M (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
8 Sumitomo Mitsui Trust Holdings Inc 3.15M (3.28%) -117.27K
Decreased by -3.72%
Jun 30, 24
9 Nikko Asset Management Americas Inc 2.54M (2.64%) -205.79K
Decreased by -8.10%
Mar 31, 25
10 Vanguard Group Inc 2.27M (2.36%) -96.25K
Decreased by -4.24%
Dec 31, 25
11 Geode Capital Management, LLC 2.25M (2.34%) 108.05K
Increased by +4.80%
Dec 31, 25
12 SR ONE CAPITAL MANAGEMENT, LP 2.04M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
13 Amova Asset Management Americas, Inc 1.96M (2.04%) -205.56K
Decreased by -10.50%
Dec 31, 25
14 FMR Inc 1.95M (2.03%) 68.29K
Increased by +3.50%
Dec 31, 25
15 Sumitomo Mitsui Trust Group Inc 1.85M (1.93%) -104.24K
Decreased by -5.62%
Mar 31, 26
16 UBS Group AG 1.76M (1.84%) -761.61K
Decreased by -43.21%
Mar 31, 26
17 Two Sigma Investments LLC 1.55M (1.61%) 356.81K
Increased by +23.08%
Jun 30, 25
18 State Street Corporation 1.50M (1.56%) -258.29K
Decreased by -17.27%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 1.40M (1.46%) 886.48K
Increased by +63.42%
Sep 30, 25
20 EcoR1 Capital, LLC 1.39M (1.45%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 7.33M (7.63%) 99.89K
Increased by +1.36%
Mar 31, 26
2 ARK Innovation ETF 6.17M (6.42%) -450.25K
Decreased by -7.30%
Apr 30, 26
3 iShares Russell 2000 ETF 2.15M (2.24%) 18.09K
Increased by +0.84%
Apr 30, 26
4 ARK Genomic Revolution ETF 2.10M (2.19%) 89.00K
Increased by +4.23%
Apr 30, 26
5 ARK Genomic Revolution 1.99M (2.07%) 73.66K
Increased by +3.70%
Mar 31, 26
6 American Funds New Perspective A 1.94M (2.02%) 0.00
Increased by 0.00%
Mar 31, 26
7 Capital Group New Perspective Comp 1.94M (2.02%) 0.00
Increased by 0.00%
Mar 31, 26
8 State Street® SPDR® S&P® Biotech ETF 1.90M (1.98%) -13.48K
Decreased by -0.71%
Apr 30, 26
9 American Funds SMALLCAP World A 1.65M (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Funds Growth Fund of Amer A 1.41M (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
11 Capital Group Growth Fnd of Amer Comp 1.41M (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
12 SPDR® S&P Biotech ETF 1.40M (1.45%) 3.11K
Increased by +0.22%
Aug 31, 25
13 Nikko AM ARK Disruptive Innovation A USD 1.23M (1.28%) -23.78K
Decreased by -1.93%
Jun 30, 25
14 Orbis Global Equity Investor 1.23M (1.28%) 109.10K
Increased by +8.87%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.12%) 33.60K
Increased by +3.13%
Mar 31, 26
16 T. Rowe Price Mid-Cap Growth 1.05M (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
17 T. Rowe Price US Mid-Cap Growth Equity 1.05M (1.09%) -900.00
Decreased by -0.09%
Mar 31, 26
18 Amova ARK Disruptive Innovation A USD 1.04M (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
19 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.01M (1.05%) -47.04K
Decreased by -4.66%
Jun 30, 25
20 Fidelity Growth Compy Commingled Pl O 989.53K (1.03%) 54.01K
Increased by +5.46%
Jun 30, 24