Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XDNA 8.73%
2 MSGR 4.67%
3 ARKG 3.44%
4 IBBJ 3.04%
5 ARKK 2.34%
6 MOON 1.97%
7 WDNA 1.62%
8 GNOM 1.50%
9 HAPY 1.21%
10 BBC 1.06%
11 MEDX 0.91%
12 MNTL 0.89%
13 SBIO 0.85%
14 NIXT 0.71%
15 XBI 0.62%
16 PTH 0.59%
17 FYC 0.54%
18 SEIS 0.54%
19 BTEC 0.53%
20 IDNA 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 14.21M (10.59%) 2.29M
Increased by +16.11%
Dec 31, 25
2 Vanguard Group Inc 13.01M (9.70%) 1.97M
Increased by +15.11%
Dec 31, 25
3 BlackRock Inc 10.28M (7.66%) 1.00M
Increased by +9.74%
Dec 31, 25
4 State Street Corp 6.42M (4.78%) 1.45M
Increased by +22.56%
Dec 31, 25
5 Contrarius Group Holdings Ltd 5.89M (4.39%) 4.34M
Increased by +73.64%
Sep 30, 25
6 D. E. Shaw & Co LP 5.33M (3.97%) 3.10M
Increased by +58.20%
Dec 31, 25
7 Deep Track Capital, LP 4.95M (3.69%) 150.00K
Increased by +3.03%
Sep 30, 24
8 State Street Corporation 4.60M (3.43%) -138.04K
Decreased by -3.00%
Mar 31, 24
9 Wellington Management Company LLP 4.16M (3.10%) 1.71M
Increased by +40.97%
Mar 31, 24
10 Capital Research & Mgmt Co - Division 3 3.78M (2.82%) 3.78M
Increased by +100.00%
Mar 31, 25
11 Regeneron Pharmaceuticals Inc 3.70M (2.76%) 0.00
Increased by 0.00%
Dec 31, 25
12 Sumitomo Mitsui Trust Holdings Inc 3.26M (2.43%) -141.63K
Decreased by -4.35%
Jun 30, 24
13 Nikko Asset Management Americas Inc 2.83M (2.11%) -167.30K
Decreased by -5.92%
Mar 31, 25
14 Citadel Advisors Llc 2.76M (2.06%) 263.50K
Increased by +9.56%
Mar 31, 25
15 Federated Hermes Inc 2.74M (2.04%) 439.88K
Increased by +16.05%
Sep 30, 24
16 Two Sigma Investments LLC 2.70M (2.01%) 249.13K
Increased by +9.23%
Dec 31, 25
17 Geode Capital Management, LLC 2.70M (2.01%) 107.33K
Increased by +3.98%
Dec 31, 25
18 UBS Group AG 2.69M (2.00%) 1.83M
Increased by +68.04%
Mar 31, 26
19 Baker Bros Advisors LP 2.68M (1.99%) 2.03M
Increased by +75.93%
Jun 30, 25
20 Two Sigma Advisers, LLC 2.35M (1.75%) 182.90K
Increased by +7.80%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 9.90M (7.38%) 1.96M
Increased by +19.83%
Apr 30, 26
2 ARK Disruptive Innovation Full Composite 9.31M (6.94%) 333.26K
Increased by +3.58%
Mar 31, 26
3 State Street® SPDR® S&P® Biotech ETF 4.20M (3.13%) -29.79K
Decreased by -0.71%
Apr 30, 26
4 American Funds SMALLCAP World A 3.78M (2.82%) 3.78M
Increased by +100.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.67M (2.73%) 27.28K
Increased by +0.74%
Mar 31, 26
6 ARK Genomic Revolution ETF 3.50M (2.61%) 487.84K
Increased by +13.94%
Apr 30, 26
7 Vanguard Health Care Inv 3.30M (2.46%) 1.76M
Increased by +53.45%
Mar 31, 24
8 Vanguard US Total Market Shares ETF 3.17M (2.36%) 299.88K
Increased by +9.46%
Sep 30, 24
9 ARK Genomic Revolution 2.87M (2.14%) -132.03K
Decreased by -4.61%
Mar 31, 26
10 Vanguard Small Cap Index 2.72M (2.03%) 92.49K
Increased by +3.40%
Mar 31, 26
11 iShares Russell 2000 ETF 2.62M (1.96%) 22.14K
Increased by +0.84%
Apr 30, 26
12 Contrarius Global Equity Institutional 1.78M (1.33%) -555.64K
Decreased by -31.15%
Mar 31, 26
13 Nikko AM ARK Disruptive Innovation A USD 1.76M (1.31%) -68.46K
Decreased by -3.88%
Jun 30, 25
14 Contrarius Global Equity Investor 1.75M (1.30%) 517.57K
Increased by +29.57%
Jun 30, 24
15 Fidelity Select Biotechnology 1.61M (1.20%) 0.00
Increased by 0.00%
Mar 31, 26
16 SPDR® S&P Biotech ETF 1.57M (1.17%) 3.50K
Increased by +0.22%
Aug 31, 25
17 Vanguard Small Cap Growth Index Inv 1.52M (1.14%) 65.00K
Increased by +4.27%
Mar 31, 26
18 Federated Hermes Kaufmann Growth 1.38M (1.02%) 195.08K
Increased by +14.19%
Sep 30, 24
19 Federated Hermes Kaufmann R 1.38M (1.02%) 195.08K
Increased by +14.19%
Sep 30, 24
20 Amova ARK Disruptive Innovation A USD 1.32M (0.98%) -47.05K
Decreased by -3.57%
Mar 31, 26