Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.37%
2 IBBJ 1.91%
3 ARKG 1.41%
4 EVNT 0.73%
5 QQQS 0.49%
6 IDNA 0.45%
7 EDOC 0.43%
8 WDNA 0.40%
9 GNOM 0.40%
10 ARKK 0.36%
11 NXTE 0.34%
12 EKG 0.19%
13 FTXH 0.17%
14 BTEC 0.12%
15 AIEQ 0.10%
16 MEDX 0.10%
17 TMED 0.09%
18 FESM 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 37.26M (12.69%) 6.34M
Increased by +17.01%
Dec 31, 25
2 BlackRock Inc 22.70M (7.73%) 42.88K
Increased by +0.19%
Sep 30, 25
3 SoftBank Group Corp 20.45M (6.96%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Group Inc 17.04M (5.80%) 657.34K
Increased by +3.86%
Dec 31, 25
5 Madrone Advisors LLC 16.76M (5.71%) -6.63M
Decreased by -39.55%
Jun 30, 25
6 Edmond de Rothschild Holding S.A. 13.37M (4.55%) -8.49M
Decreased by -63.51%
Jun 30, 25
7 Sumitomo Mitsui Trust Holdings Inc 12.64M (4.30%) -183.82K
Decreased by -1.45%
Jun 30, 24
8 Nikko Asset Management Americas Inc 9.57M (3.26%) -613.17K
Decreased by -6.41%
Mar 31, 25
9 Sumitomo Mitsui Trust Group Inc 8.68M (2.95%) -540.90K
Decreased by -6.23%
Sep 30, 25
10 Amova Asset Management Americas, Inc 7.81M (2.66%) -868.98K
Decreased by -11.13%
Dec 31, 25
11 Geode Capital Management, LLC 7.08M (2.41%) 172.09K
Increased by +2.43%
Dec 31, 25
12 Deep Track Capital, LP 7.00M (2.38%) 0.00
Increased by 0.00%
Mar 31, 24
13 Macquarie Group Ltd 6.64M (2.26%) 1.67M
Increased by +25.12%
Mar 31, 24
14 State Street Corp 5.91M (2.01%) 155.06K
Increased by +2.62%
Sep 30, 25
15 State Street Corporation 5.77M (1.96%) 144.56K
Increased by +2.51%
Mar 31, 24
16 Bank of New York Mellon Corp 5.20M (1.77%) -369.20K
Decreased by -7.09%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 4.89M (1.66%) -8.23K
Decreased by -0.17%
Mar 31, 25
18 Bellevue Group AG 4.59M (1.56%) -2.72M
Decreased by -59.34%
Mar 31, 24
19 D. E. Shaw & Co LP 4.44M (1.51%) 4.44M
Increased by +100.00%
Dec 31, 25
20 Millennium Management LLC 4.34M (1.48%) -572.23K
Decreased by -13.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Innovation ETF 20.86M (7.10%) -35.35K
Decreased by -0.17%
Mar 31, 26
2 ARK Disruptive Innovation Full Composite 20.82M (7.09%) -530.28K
Decreased by -2.55%
Mar 31, 26
3 EdRF Big Data N EUR 12.06M (4.11%) -25.74K
Decreased by -0.21%
Jul 31, 25
4 ARK Genomic Revolution ETF 10.49M (3.57%) 0.00
Increased by 0.00%
Mar 31, 26
5 ARK Genomic Revolution 10.38M (3.53%) -344.90K
Decreased by -3.32%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 8.96M (3.05%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 8.93M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 6.76M (2.30%) -55.23K
Decreased by -0.82%
Mar 31, 26
9 Delaware Small Cap Core I 5.52M (1.88%) 0.00
Increased by 0.00%
Mar 31, 24
10 Delaware US Small Cap Core Equity (SMA) 5.52M (1.88%) 1.44M
Increased by +26.09%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 5.52M (1.88%) 1.44M
Increased by +26.09%
Mar 31, 24
12 Bellevue Healthcare Ord 5.34M (1.82%) -3.43M
Decreased by -64.16%
Nov 30, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 5.08M (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
14 Amova ARK Pstv Chg Innovt P JPY Acc 3.85M (1.31%) -82.33K
Decreased by -2.14%
Feb 28, 26
15 T. Rowe Price Small-Cap Stock 3.84M (1.31%) 581.70K
Increased by +15.16%
Mar 31, 24
16 T. Rowe Price US Small-Cap Core Equity 3.84M (1.31%) 581.70K
Increased by +15.16%
Mar 31, 24
17 Nikko AM ARK Disruptive Innovation A USD 3.57M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 3.45M (1.17%) 145.28K
Increased by +4.21%
Mar 31, 26
19 Vanguard Small Cap Index 3.45M (1.17%) 8.23K
Increased by +0.24%
Aug 31, 24
20 American Funds SMALLCAP World A 3.39M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24