Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 8.73%
2 MSGR 4.67%
3 IBBJ 3.04%
4 GNOM 2.02%
5 MOON 1.97%
6 ARKK 1.30%
7 HAPY 1.21%
8 MNTL 1.07%
9 SBIO 0.94%
10 MEDX 0.93%
11 BBC 0.67%
12 HRTS 0.54%
13 BTEC 0.53%
14 CANC 0.50%
15 HAPS 0.49%
16 INNO 0.44%
17 NIXT 0.44%
18 XBI 0.44%
19 XT 0.38%
20 LABU 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 12.54M (12.98%) 280.95K
Increased by +2.24%
Dec 31, 24
2 Vanguard Group Inc 10.19M (10.55%) 562.25K
Increased by +5.52%
Dec 31, 24
3 BlackRock Inc 9.77M (10.12%) 175.13K
Increased by +1.79%
Sep 30, 24
4 State Street Corp 5.14M (5.33%) 780.75K
Increased by +15.18%
Sep 30, 24
5 Deep Track Capital, LP 4.95M (5.13%) 150.00K
Increased by +3.03%
Sep 30, 24
6 State Street Corporation 4.60M (4.76%) -138.04K
Decreased by -3.00%
Mar 31, 24
7 Wellington Management Company LLP 4.16M (4.31%) 1.71M
Increased by +40.97%
Mar 31, 24
8 Regeneron Pharmaceuticals Inc 3.70M (3.84%) 3.70M
Increased by +100.00%
Dec 31, 24
9 Sumitomo Mitsui Trust Holdings Inc 3.26M (3.37%) -141.63K
Decreased by -4.35%
Jun 30, 24
10 Nikko Asset Management Americas Inc 2.99M (3.10%) -155.73K
Decreased by -5.20%
Dec 31, 24
11 Sumitomo Mitsui Trust Group Inc 2.99M (3.10%) -156.74K
Decreased by -5.24%
Dec 31, 24
12 Federated Hermes Inc 2.74M (2.84%) 439.88K
Increased by +16.05%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 2.58M (2.67%) -2.10M
Decreased by -81.50%
Sep 30, 24
14 Geode Capital Management, LLC 2.34M (2.43%) 49.37K
Increased by +2.11%
Sep 30, 24
15 FMR Inc 2.34M (2.42%) 111.10K
Increased by +4.75%
Sep 30, 24
16 AllianceBernstein L.P. 2.19M (2.27%) 410.90K
Increased by +18.73%
Sep 30, 24
17 Contrarius Investment Management Ltd 2.05M (2.12%) 131.81K
Increased by +6.44%
Sep 30, 24
18 Casdin Capital, LLC 2.00M (2.07%) 0.00
Increased by 0.00%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 1.98M (2.05%) 528.96K
Increased by +26.77%
Dec 31, 24
20 Pictet Asset Manangement SA 1.39M (1.44%) 650.88K
Increased by +46.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 8.73M (9.05%) -16.23K
Decreased by -0.19%
Jan 31, 25
2 ARK Disruptive Innovation Full Composite 8.62M (8.93%) 343.37K
Increased by +3.98%
Dec 31, 24
3 Vanguard Health Care Inv 3.30M (3.41%) 1.76M
Increased by +53.45%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.04M (3.15%) 4.16K
Increased by +0.14%
Dec 31, 24
5 ARK Genomic Revolution ETF 2.90M (3.01%) -62.63K
Decreased by -2.16%
Jan 31, 25
6 ARK Genomic Revolution 2.86M (2.97%) -212.45K
Decreased by -7.42%
Dec 31, 24
7 iShares Russell 2000 ETF 2.76M (2.86%) -21.00K
Decreased by -0.76%
Jan 31, 25
8 SPDR® S&P Biotech ETF 2.72M (2.81%) -61.74K
Decreased by -2.27%
Jan 31, 25
9 Vanguard Small Cap Index 2.46M (2.55%) 33.35K
Increased by +1.35%
Dec 31, 24
10 Nikko AM ARK Disruptive Innovation A USD 1.95M (2.02%) -45.23K
Decreased by -2.32%
Dec 31, 24
11 Contrarius Global Equity Investor 1.75M (1.81%) 517.57K
Increased by +29.57%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.68%) 95.00K
Increased by +5.86%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 1.39M (1.44%) 55.70K
Increased by +4.00%
Dec 31, 24
14 Federated Hermes Kaufmann Growth 1.38M (1.42%) 195.08K
Increased by +14.19%
Sep 30, 24
15 Federated Hermes Kaufmann R 1.38M (1.42%) 195.08K
Increased by +14.19%
Sep 30, 24
16 Federated Hermes Kaufmann Small Cap A 1.27M (1.31%) 195.08K
Increased by +15.42%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 1.27M (1.31%) 195.08K
Increased by +15.42%
Sep 30, 24
18 Contrarius Global Equity Institutional 943.41K (0.98%) -928.35K
Decreased by -98.40%
Dec 31, 24
19 iShares Russell 2000 Value ETF 937.48K (0.97%) 1.28K
Increased by +0.14%
Jan 31, 25
20 Fidelity Small Cap Index 895.41K (0.93%) -88.59K
Decreased by -9.89%
Nov 30, 24