Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 8.73%
2 MSGR 4.67%
3 IBBJ 3.04%
4 MOON 1.97%
5 GNOM 1.74%
6 ARKK 1.23%
7 HAPY 1.21%
8 SBIO 0.67%
9 MEDX 0.62%
10 BBC 0.60%
11 MNTL 0.60%
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 FMED 0.31%
19 XBI 0.30%
20 LABU 0.25%

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 Innovation ETF 8.83M (9.02%) -97.87K
Decreased by -1.11%
Feb 28, 25
2 ARK Disruptive Innovation Full Composite 8.62M (8.81%) 343.37K
Increased by +3.98%
Dec 31, 24
3 Vanguard Health Care Inv 3.30M (3.37%) 1.76M
Increased by +53.45%
Mar 31, 24
4 ARK Genomic Revolution ETF 3.15M (3.21%) -63.12K
Decreased by -2.01%
Feb 28, 25
5 Vanguard Total Stock Mkt Idx Inv 3.04M (3.11%) 0.00
Increased by 0.00%
Feb 28, 25
6 ARK Genomic Revolution 2.86M (2.92%) -212.45K
Decreased by -7.42%
Dec 31, 24
7 SPDR® S&P Biotech ETF 2.71M (2.77%) -16.51K
Decreased by -0.61%
Feb 28, 25
8 iShares Russell 2000 ETF 2.61M (2.66%) -30.66K
Decreased by -1.18%
Feb 28, 25
9 Vanguard Small Cap Index 2.47M (2.52%) 2.02K
Increased by +0.08%
Feb 28, 25
10 Nikko AM ARK Disruptive Innovation A USD 1.92M (1.96%) -32.47K
Decreased by -1.69%
Jan 31, 25
11 Contrarius Global Equity Investor 1.75M (1.79%) 517.57K
Increased by +29.57%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.65%) -8.38K
Decreased by -0.52%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 1.39M (1.42%) -5.10K
Decreased by -0.37%
Feb 28, 25
14 Federated Hermes Kaufmann Growth 1.38M (1.40%) 195.08K
Increased by +14.19%
Sep 30, 24
15 Federated Hermes Kaufmann R 1.38M (1.40%) 195.08K
Increased by +14.19%
Sep 30, 24
16 Federated Hermes Kaufmann Small Cap A 1.27M (1.29%) 195.08K
Increased by +15.42%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap Grow 1.27M (1.29%) 195.08K
Increased by +15.42%
Sep 30, 24
18 Fidelity Small Cap Index 1.02M (1.04%) 119.81K
Increased by +11.80%
Dec 31, 24
19 Contrarius Global Equity Institutional 943.41K (0.96%) -928.35K
Decreased by -98.40%
Dec 31, 24
20 iShares Russell 2000 Value ETF 938.53K (0.96%) -7.12K
Decreased by -0.76%
Feb 28, 25