Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 8.73%
2 MSGR 4.67%
3 IBBJ 3.04%
4 ARKG 2.32%
5 MOON 1.97%
6 HAPY 1.21%
7 ARKK 1.09%
8 WDNA 1.03%
9 MNTL 0.89%
10 SBIO 0.85%
11 GNOM 0.79%
12 MEDX 0.60%
13 NIXT 0.55%
14 FYC 0.54%
15 SEIS 0.54%
16 PTH 0.53%
17 BTEC 0.53%
18 BBC 0.53%
19 CANC 0.50%
20 HAPS 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 13.02M (11.79%) 6.86K
Increased by +0.05%
Jun 30, 25
2 Vanguard Group Inc 10.85M (9.83%) 100.14K
Increased by +0.92%
Jun 30, 25
3 BlackRock Inc 10.03M (9.08%) -529.01K
Decreased by -5.28%
Jun 30, 25
4 Deep Track Capital, LP 4.95M (4.48%) 150.00K
Increased by +3.03%
Sep 30, 24
5 State Street Corporation 4.60M (4.16%) -138.04K
Decreased by -3.00%
Mar 31, 24
6 Wellington Management Company LLP 4.16M (3.77%) 1.71M
Increased by +40.97%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.12M (3.73%) 315.17K
Increased by +7.66%
Jun 30, 25
8 State Street Corp 4.04M (3.66%) -470.98K
Decreased by -11.66%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 3.78M (3.42%) 3.78M
Increased by +100.00%
Mar 31, 25
10 Regeneron Pharmaceuticals Inc 3.70M (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
11 Sumitomo Mitsui Trust Holdings Inc 3.26M (2.95%) -141.63K
Decreased by -4.35%
Jun 30, 24
12 Nikko Asset Management Americas Inc 2.83M (2.56%) -167.30K
Decreased by -5.92%
Mar 31, 25
13 Citadel Advisors Llc 2.76M (2.50%) 263.50K
Increased by +9.56%
Mar 31, 25
14 Federated Hermes Inc 2.74M (2.48%) 439.88K
Increased by +16.05%
Sep 30, 24
15 Baker Bros Advisors LP 2.68M (2.42%) 2.03M
Increased by +75.93%
Jun 30, 25
16 Amova Asset Management Americas, Inc 2.67M (2.42%) -154.10K
Decreased by -5.77%
Jun 30, 25
17 Sumitomo Mitsui Trust Group Inc 2.67M (2.42%) -154.10K
Decreased by -5.77%
Jun 30, 25
18 Geode Capital Management, LLC 2.61M (2.36%) 126.05K
Increased by +4.84%
Jun 30, 25
19 Two Sigma Investments LLC 2.28M (2.06%) 283.67K
Increased by +12.46%
Jun 30, 25
20 AllianceBernstein L.P. 2.19M (1.99%) 410.90K
Increased by +18.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 8.71M (7.88%) 966.00
Increased by +0.01%
Jun 30, 25
2 ARK Innovation ETF 8.28M (7.50%) 61.21K
Increased by +0.74%
Aug 28, 25
3 American Funds SMALLCAP World A 3.78M (3.42%) 3.78M
Increased by +100.00%
Mar 31, 25
4 Vanguard Health Care Inv 3.30M (2.99%) 1.76M
Increased by +53.45%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 3.17M (2.87%) 299.88K
Increased by +9.46%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.17M (2.87%) -70.23K
Decreased by -2.22%
Jul 31, 25
7 ARK Genomic Revolution ETF 2.89M (2.62%) -10.31K
Decreased by -0.36%
Aug 28, 25
8 ARK Genomic Revolution 2.88M (2.61%) -220.20K
Decreased by -7.65%
Jun 30, 25
9 Vanguard Small Cap Index 2.51M (2.28%) -16.78K
Decreased by -0.67%
Jul 31, 25
10 iShares Russell 2000 ETF 2.48M (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
11 Nikko AM ARK Disruptive Innovation A USD 1.76M (1.60%) -68.46K
Decreased by -3.88%
Jun 30, 25
12 Contrarius Global Equity Investor 1.75M (1.59%) 517.57K
Increased by +29.57%
Jun 30, 24
13 Amova ARK Disruptive Innovation A USD 1.70M (1.54%) -66.44K
Decreased by -3.91%
Jul 31, 25
14 SPDR® S&P Biotech ETF 1.57M (1.42%) 3.50K
Increased by +0.22%
Aug 31, 25
15 Contrarius Global Equity Institutional 1.45M (1.31%) -433.40K
Decreased by -29.96%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 1.41M (1.28%) -540.00
Decreased by -0.04%
Jul 31, 25
17 Federated Hermes Kaufmann Growth 1.38M (1.25%) 195.08K
Increased by +14.19%
Sep 30, 24
18 Federated Hermes Kaufmann R 1.38M (1.25%) 195.08K
Increased by +14.19%
Sep 30, 24
19 Federated Hermes Kaufmann Small Cap A 1.27M (1.15%) 195.08K
Increased by +15.42%
Sep 30, 24
20 Federated Hermes Kaufmann Small Cap Grow 1.27M (1.15%) 195.08K
Increased by +15.42%
Sep 30, 24