Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 8.73%
2 MSGR 4.67%
3 IBBJ 3.04%
4 GNOM 1.99%
5 MOON 1.97%
6 ARKK 1.29%
7 HAPY 1.21%
8 MNTL 0.96%
9 MEDX 0.87%
10 SBIO 0.81%
11 BBC 0.74%
12 HAPS 0.63%
13 BTEC 0.53%
14 HRTS 0.50%
15 CANC 0.50%
16 XBI 0.44%
17 INNO 0.44%
18 NIXT 0.44%
19 XT 0.38%
20 LABU 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 12.26M (12.19%) 659.65K
Increased by +5.38%
Sep 30, 24
2 BlackRock Inc 9.77M (9.72%) 175.13K
Increased by +1.79%
Sep 30, 24
3 Vanguard Group Inc 9.63M (9.57%) 527.74K
Increased by +5.48%
Sep 30, 24
4 State Street Corp 5.14M (5.11%) 780.75K
Increased by +15.18%
Sep 30, 24
5 Deep Track Capital, LP 4.95M (4.92%) 150.00K
Increased by +3.03%
Sep 30, 24
6 State Street Corporation 4.60M (4.57%) -138.04K
Decreased by -3.00%
Mar 31, 24
7 Wellington Management Company LLP 4.16M (4.14%) 1.71M
Increased by +40.97%
Mar 31, 24
8 Sumitomo Mitsui Trust Holdings Inc 3.26M (3.24%) -141.63K
Decreased by -4.35%
Jun 30, 24
9 Sumitomo Mitsui Trust Group Inc 3.15M (3.13%) -108.29K
Decreased by -3.44%
Sep 30, 24
10 Nikko Asset Management Americas Inc 3.15M (3.13%) -109.29K
Decreased by -3.47%
Sep 30, 24
11 Federated Hermes Inc 2.74M (2.73%) 439.88K
Increased by +16.05%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.58M (2.56%) -2.10M
Decreased by -81.50%
Sep 30, 24
13 Geode Capital Management, LLC 2.34M (2.33%) 49.37K
Increased by +2.11%
Sep 30, 24
14 FMR Inc 2.34M (2.33%) 111.10K
Increased by +4.75%
Sep 30, 24
15 AllianceBernstein L.P. 2.19M (2.18%) 410.90K
Increased by +18.73%
Sep 30, 24
16 Contrarius Investment Management Ltd 2.05M (2.04%) 131.81K
Increased by +6.44%
Sep 30, 24
17 Casdin Capital, LLC 2.00M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.45M (1.44%) 122.69K
Increased by +8.48%
Sep 30, 24
19 Pictet Asset Manangement SA 1.39M (1.39%) 650.88K
Increased by +46.66%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 1.24M (1.24%) -380.09K
Decreased by -30.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 8.67M (8.62%) -153.07K
Decreased by -1.77%
Dec 31, 24
2 ARK Disruptive Innovation Full Composite 8.28M (8.23%) 159.07K
Increased by +1.92%
Sep 30, 24
3 Vanguard Health Care Inv 3.30M (3.28%) 1.76M
Increased by +53.45%
Mar 31, 24
4 ARK Genomic Revolution 3.08M (3.06%) 517.81K
Increased by +16.84%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.04M (3.02%) 4.16K
Increased by +0.14%
Dec 31, 24
6 SPDR® S&P Biotech ETF 2.89M (2.87%) -51.45K
Decreased by -1.78%
Dec 31, 24
7 ARK Genomic Revolution ETF 2.88M (2.86%) -118.29K
Decreased by -4.11%
Dec 31, 24
8 iShares Russell 2000 ETF 2.73M (2.72%) -10.50K
Decreased by -0.38%
Dec 31, 24
9 Vanguard Small Cap Index 2.46M (2.45%) 33.35K
Increased by +1.35%
Dec 31, 24
10 Nikko AM ARK Disruptive Innovation A USD 2.00M (1.99%) -32.20K
Decreased by -1.61%
Nov 30, 24
11 Contrarius Global Equity Investor 1.75M (1.74%) 517.57K
Increased by +29.57%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.61%) 95.00K
Increased by +5.86%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 1.39M (1.38%) 55.70K
Increased by +4.00%
Dec 31, 24
14 Federated Hermes Kaufmann Growth 1.38M (1.37%) 195.08K
Increased by +14.19%
Sep 30, 24
15 Federated Hermes Kaufmann R 1.38M (1.37%) 195.08K
Increased by +14.19%
Sep 30, 24
16 Federated Hermes Kaufmann Small Cap A 1.27M (1.26%) 195.08K
Increased by +15.42%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 1.27M (1.26%) 195.08K
Increased by +15.42%
Sep 30, 24
18 Fidelity Small Cap Index 984.00K (0.98%) 4.59K
Increased by +0.47%
Oct 31, 24
19 iShares Russell 2000 Value ETF 957.25K (0.95%) -26.80K
Decreased by -2.80%
Dec 31, 24
20 Contrarius Global Equity Institutional 943.41K (0.94%) -928.35K
Decreased by -98.40%
Dec 31, 24