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 1.36%
7 HAPY 1.21%
8 SBIO 0.77%
9 MEDX 0.76%
10 BBC 0.66%
11 MNTL 0.63%
12 BTEC 0.53%
13 CANC 0.50%
14 HAPS 0.49%
15 INNO 0.44%
16 NIXT 0.44%
17 XT 0.38%
18 XBI 0.37%
19 FMED 0.31%
20 HRTS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 12.54M (12.80%) 280.95K
Increased by +2.24%
Dec 31, 24
2 BlackRock Inc 10.86M (11.09%) 1.08M
Increased by +9.99%
Dec 31, 24
3 Vanguard Group Inc 10.19M (10.41%) 562.25K
Increased by +5.52%
Dec 31, 24
4 State Street Corp 5.21M (5.32%) 62.16K
Increased by +1.19%
Dec 31, 24
5 Deep Track Capital, LP 4.95M (5.06%) 150.00K
Increased by +3.03%
Sep 30, 24
6 State Street Corporation 4.60M (4.70%) -138.04K
Decreased by -3.00%
Mar 31, 24
7 Wellington Management Company LLP 4.16M (4.25%) 1.71M
Increased by +40.97%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 3.81M (3.90%) 1.24M
Increased by +32.47%
Dec 31, 24
9 Regeneron Pharmaceuticals Inc 3.70M (3.78%) 3.70M
Increased by +100.00%
Dec 31, 24
10 Sumitomo Mitsui Trust Holdings Inc 3.26M (3.33%) -141.63K
Decreased by -4.35%
Jun 30, 24
11 Nikko Asset Management Americas Inc 2.99M (3.06%) -155.73K
Decreased by -5.20%
Dec 31, 24
12 Sumitomo Mitsui Trust Group Inc 2.99M (3.06%) -156.74K
Decreased by -5.24%
Dec 31, 24
13 Federated Hermes Inc 2.74M (2.80%) 439.88K
Increased by +16.05%
Sep 30, 24
14 Citadel Advisors Llc 2.49M (2.55%) 1.50M
Increased by +60.33%
Dec 31, 24
15 Geode Capital Management, LLC 2.39M (2.44%) 45.93K
Increased by +1.92%
Dec 31, 24
16 Balyasny Asset Management LLC 2.31M (2.36%) 1.56M
Increased by +67.49%
Dec 31, 24
17 AllianceBernstein L.P. 2.19M (2.24%) 410.90K
Increased by +18.73%
Sep 30, 24
18 Contrarius Investment Management Ltd 2.05M (2.09%) 131.81K
Increased by +6.44%
Sep 30, 24
19 Goldman Sachs Group Inc 2.03M (2.08%) 1.00M
Increased by +49.16%
Dec 31, 24
20 Casdin Capital, LLC 2.00M (2.04%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 8.70M (8.89%) 81.62K
Increased by +0.94%
Mar 31, 25
2 ARK Innovation ETF 8.26M (8.44%) -79.18K
Decreased by -0.96%
Mar 31, 25
3 American Funds SMALLCAP World A 3.78M (3.86%) 3.78M
Increased by +100.00%
Mar 31, 25
4 Vanguard Health Care Inv 3.30M (3.37%) 1.76M
Increased by +53.45%
Mar 31, 24
5 Vanguard US Total Market Shares ETF 3.17M (3.24%) 299.88K
Increased by +9.46%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.13M (3.20%) 89.30K
Increased by +2.85%
Mar 31, 25
7 ARK Genomic Revolution 3.10M (3.16%) 235.36K
Increased by +7.60%
Mar 31, 25
8 ARK Genomic Revolution ETF 2.97M (3.03%) 114.45K
Increased by +3.86%
Mar 31, 25
9 iShares Russell 2000 ETF 2.67M (2.72%) -23.10K
Decreased by -0.87%
Mar 31, 25
10 Vanguard Small Cap Index 2.54M (2.59%) 68.20K
Increased by +2.69%
Mar 31, 25
11 SPDR® S&P Biotech ETF 2.19M (2.23%) -43.80K
Decreased by -2.00%
Mar 31, 25
12 Contrarius Global Equity Institutional 1.88M (1.92%) 936.35K
Increased by +49.81%
Mar 31, 25
13 Nikko AM ARK Disruptive Innovation A USD 1.87M (1.91%) -53.36K
Decreased by -2.86%
Feb 28, 25
14 Contrarius Global Equity Investor 1.75M (1.79%) 517.57K
Increased by +29.57%
Jun 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.65%) 6.09K
Increased by +0.38%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 1.42M (1.45%) 33.88K
Increased by +2.38%
Mar 31, 25
17 Federated Hermes Kaufmann Growth 1.38M (1.40%) 195.08K
Increased by +14.19%
Sep 30, 24
18 Federated Hermes Kaufmann R 1.38M (1.40%) 195.08K
Increased by +14.19%
Sep 30, 24
19 Federated Hermes Kaufmann Small Cap A 1.27M (1.29%) 195.08K
Increased by +15.42%
Sep 30, 24
20 Federated Hermes Kaufmann Small Cap Grow 1.27M (1.29%) 195.08K
Increased by +15.42%
Sep 30, 24