Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.37%
2 IBBJ 1.91%
3 ARKG 1.30%
4 EVNT 0.55%
5 QQQS 0.49%
6 EDOC 0.43%
7 ARKK 0.42%
8 WDNA 0.40%
9 IDNA 0.37%
10 GNOM 0.35%
11 NXTE 0.31%
12 EKG 0.19%
13 FTXH 0.17%
14 BTEC 0.12%
15 AIEQ 0.10%
16 TMED 0.09%
17 FESM 0.08%
18 MEDX 0.08%
19 IBBQ 0.07%
20 BIB 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 30.92M (10.48%) -5.37M
Decreased by -17.38%
Sep 30, 25
2 BlackRock Inc 22.70M (7.69%) 42.88K
Increased by +0.19%
Sep 30, 25
3 SoftBank Group Corp 20.45M (6.93%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard Group Inc 17.04M (5.77%) 657.34K
Increased by +3.86%
Dec 31, 25
5 Madrone Advisors LLC 16.76M (5.68%) -6.63M
Decreased by -39.55%
Jun 30, 25
6 Edmond de Rothschild Holding S.A. 13.37M (4.53%) -8.49M
Decreased by -63.51%
Jun 30, 25
7 Sumitomo Mitsui Trust Holdings Inc 12.64M (4.28%) -183.82K
Decreased by -1.45%
Jun 30, 24
8 Nikko Asset Management Americas Inc 9.57M (3.24%) -613.17K
Decreased by -6.41%
Mar 31, 25
9 Amova Asset Management Americas, Inc 8.68M (2.94%) -540.90K
Decreased by -6.23%
Sep 30, 25
10 Sumitomo Mitsui Trust Group Inc 8.68M (2.94%) -540.90K
Decreased by -6.23%
Sep 30, 25
11 Deep Track Capital, LP 7.00M (2.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 Geode Capital Management, LLC 6.91M (2.34%) 187.78K
Increased by +2.72%
Sep 30, 25
13 Macquarie Group Ltd 6.64M (2.25%) 1.67M
Increased by +25.12%
Mar 31, 24
14 State Street Corp 5.91M (2.00%) 155.06K
Increased by +2.62%
Sep 30, 25
15 State Street Corporation 5.77M (1.95%) 144.56K
Increased by +2.51%
Mar 31, 24
16 Bank of New York Mellon Corp 5.20M (1.76%) -369.20K
Decreased by -7.09%
Dec 31, 24
17 Millennium Management LLC 4.92M (1.67%) 4.05M
Increased by +82.34%
Sep 30, 25
18 T. Rowe Price Investment Management,Inc. 4.89M (1.66%) -8.23K
Decreased by -0.17%
Mar 31, 25
19 Bellevue Group AG 4.59M (1.56%) -2.72M
Decreased by -59.34%
Mar 31, 24
20 D. E. Shaw & Co LP 4.44M (1.50%) 4.44M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 21.35M (7.24%) 5.12M
Increased by +23.97%
Dec 31, 25
2 ARK Innovation ETF 20.94M (7.10%) 318.17K
Increased by +1.52%
Feb 26, 26
3 EdRF Big Data N EUR 12.06M (4.09%) -25.74K
Decreased by -0.21%
Jul 31, 25
4 ARK Genomic Revolution ETF 11.01M (3.73%) 0.00
Increased by 0.00%
Feb 26, 26
5 ARK Genomic Revolution 10.73M (3.63%) 345.39K
Increased by +3.22%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 8.96M (3.04%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 8.93M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 6.72M (2.28%) 1.76M
Increased by +26.13%
Feb 28, 26
9 Delaware Small Cap Core I 5.52M (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
10 Delaware US Small Cap Core Equity (SMA) 5.52M (1.87%) 1.44M
Increased by +26.09%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 5.52M (1.87%) 1.44M
Increased by +26.09%
Mar 31, 24
12 Bellevue Healthcare Ord 5.34M (1.81%) -3.43M
Decreased by -64.16%
Nov 30, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 5.08M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
14 Amova ARK Pstv Chg Innovt P JPY Acc 3.93M (1.33%) -228.38K
Decreased by -5.82%
Jan 31, 26
15 T. Rowe Price Small-Cap Stock 3.84M (1.30%) 581.70K
Increased by +15.16%
Mar 31, 24
16 T. Rowe Price US Small-Cap Core Equity 3.84M (1.30%) 581.70K
Increased by +15.16%
Mar 31, 24
17 Nikko AM ARK Disruptive Innovation A USD 3.57M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Small Cap Index 3.45M (1.17%) 8.23K
Increased by +0.24%
Aug 31, 24
19 American Funds SMALLCAP World A 3.39M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 3.31M (1.12%) 15.26K
Increased by +0.46%
Jan 31, 26