Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 14.70%
2 ARKK 4.80%
3 AIIQ 4.62%
4 GNOM 4.20%
5 NXTE 3.68%
6 MEDX 3.18%
7 BOUT 2.10%
8 MOON 1.99%
9 BBP 1.81%
10 HTEC 1.52%
11 XBI 1.28%
12 LABU 0.96%
13 CBSE 0.86%
14 CBLS 0.86%
15 CANC 0.82%
16 BBH 0.81%
17 SMAP 0.78%
18 ERSX 0.67%
19 JFWD 0.52%
20 IBBQ 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 8.97M (10.64%) 1.47M
Increased by +16.43%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 8.74M (10.37%) 816.79K
Increased by +9.34%
Dec 31, 24
3 Sumitomo Mitsui Trust Holdings Inc 3.15M (3.74%) -117.27K
Decreased by -3.72%
Jun 30, 24
4 State Street Corp 2.99M (3.55%) 599.30K
Increased by +20.02%
Sep 30, 24
5 BlackRock Inc 2.80M (3.31%) 17.52K
Increased by +0.63%
Sep 30, 24
6 Nikko Asset Management Americas Inc 2.75M (3.25%) -221.54K
Decreased by -8.07%
Dec 31, 24
7 Sumitomo Mitsui Trust Group Inc 2.75M (3.25%) -222.36K
Decreased by -8.10%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 2.74M (3.25%) 6.82K
Increased by +0.25%
Sep 30, 24
9 FMR Inc 2.38M (2.82%) 23.07K
Increased by +0.97%
Sep 30, 24
10 Vanguard Group Inc 1.74M (2.06%) 10.58K
Increased by +0.61%
Dec 31, 24
11 NEA Management Company, LLC 1.59M (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
12 State Street Corporation 1.50M (1.77%) -258.29K
Decreased by -17.27%
Mar 31, 24
13 EcoR1 Capital, LLC 1.39M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
14 Baker Bros Advisors LP 1.31M (1.55%) 464.94K
Increased by +35.55%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.20M (1.42%) -976.49K
Decreased by -81.69%
Jun 30, 24
16 Bank of America Corp 1.08M (1.28%) 140.21K
Increased by +12.96%
Sep 30, 24
17 SR ONE CAPITAL MANAGEMENT, LP 1.05M (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
18 Geode Capital Management, LLC 1.01M (1.20%) 35.20K
Increased by +3.49%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 947.30K (1.12%) 122.69K
Increased by +12.95%
Dec 31, 24
20 Loomis, Sayles & Company LP 910.97K (1.08%) -34.30K
Decreased by -3.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 6.81M (8.07%) 236.55K
Increased by +3.47%
Jan 31, 25
2 ARK Disruptive Innovation Full Composite 6.44M (7.63%) 1.25M
Increased by +19.46%
Dec 31, 24
3 American Funds New Perspective A 4.79M (5.68%) 100.58K
Increased by +2.10%
Dec 31, 24
4 Capital Group New Perspective Comp 4.79M (5.68%) 100.58K
Increased by +2.10%
Dec 31, 24
5 ARK Genomic Revolution ETF 1.85M (2.19%) 4.57K
Increased by +0.25%
Jan 31, 25
6 ARK Genomic Revolution 1.79M (2.13%) 33.41K
Increased by +1.86%
Dec 31, 24
7 SPDR® S&P Biotech ETF 1.77M (2.09%) -40.14K
Decreased by -2.27%
Jan 31, 25
8 American Funds SMALLCAP World A 1.62M (1.92%) 489.84K
Increased by +30.25%
Dec 31, 24
9 T. Rowe Price Mid-Cap Growth 1.50M (1.77%) 0.00
Increased by 0.00%
Dec 31, 24
10 T. Rowe Price US Mid-Cap Growth Equity 1.50M (1.77%) 501.10K
Increased by +33.52%
Dec 31, 24
11 Nikko AM ARK Disruptive Innovation A USD 1.36M (1.61%) -42.28K
Decreased by -3.11%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.53%) 9.32K
Increased by +0.72%
Dec 31, 24
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 1.17M (1.39%) -36.01K
Decreased by -3.08%
Dec 31, 24
14 Fidelity Growth Compy Commingled Pl S 1.00M (1.19%) -27.82K
Decreased by -2.78%
Dec 31, 24
15 Fidelity Growth Compy Commingled Pl O 989.53K (1.17%) 54.01K
Increased by +5.46%
Jun 30, 24
16 American Funds Growth Fund of Amer A 959.03K (1.14%) 88.64K
Increased by +9.24%
Dec 31, 24
17 Capital Group Growth Fnd of Amer Comp 959.03K (1.14%) 88.64K
Increased by +9.24%
Dec 31, 24
18 Contrarius Global Equity Institutional 716.70K (0.85%) 90.08K
Increased by +12.57%
Sep 30, 24
19 Fidelity Growth Company Fund 650.34K (0.77%) -47.79K
Decreased by -7.35%
Dec 31, 24
20 BB Biotech AG Ord 610.00K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24