Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.37%
2 IBBJ 1.91%
3 EVNT 0.81%
4 GNOM 0.81%
5 IDNA 0.65%
6 QQQS 0.57%
7 EDOC 0.56%
8 ARKK 0.55%
9 NXTE 0.47%
10 EKG 0.19%
11 FTXH 0.17%
12 MEDX 0.13%
13 BTEC 0.12%
14 AIEQ 0.10%
15 FESM 0.08%
16 IBBQ 0.07%
17 IBB 0.05%
18 BIB 0.04%
19 FYC 0.04%
20 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 36.04M (13.60%) 2.64M
Increased by +7.32%
Dec 31, 24
2 Madrone Advisors LLC 23.39M (8.83%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 23.25M (8.78%) -356.01K
Decreased by -1.53%
Sep 30, 24
4 Edmond de Rothschild Holding S.A. 20.31M (7.66%) 3.57M
Increased by +17.59%
Sep 30, 24
5 Vanguard Group Inc 17.64M (6.66%) -8.36M
Decreased by -47.36%
Sep 30, 24
6 Sumitomo Mitsui Trust Holdings Inc 12.64M (4.77%) -183.82K
Decreased by -1.45%
Jun 30, 24
7 Nikko Asset Management Americas Inc 11.87M (4.48%) -774.79K
Decreased by -6.53%
Sep 30, 24
8 Millennium Management LLC 10.42M (3.93%) 5.79M
Increased by +55.58%
Sep 30, 24
9 Sumitomo Mitsui Trust Group Inc 10.18M (3.84%) -1.69M
Decreased by -16.58%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 8.40M (3.17%) 644.04K
Increased by +7.67%
Mar 31, 24
11 Deep Track Capital, LP 7.00M (2.64%) 0.00
Increased by 0.00%
Mar 31, 24
12 Macquarie Group Ltd 6.64M (2.51%) 1.67M
Increased by +25.12%
Mar 31, 24
13 Geode Capital Management, LLC 6.33M (2.39%) 225.03K
Increased by +3.56%
Sep 30, 24
14 Jackson Square Partners, LLC 6.30M (2.38%) -2.59M
Decreased by -41.09%
Sep 30, 24
15 State Street Corp 6.28M (2.37%) 340.77K
Increased by +5.43%
Sep 30, 24
16 State Street Corporation 5.77M (2.18%) 144.56K
Increased by +2.51%
Mar 31, 24
17 Bank of New York Mellon Corp 5.20M (1.96%) -369.20K
Decreased by -7.09%
Dec 31, 24
18 Bellevue Group AG 4.59M (1.73%) -2.72M
Decreased by -59.34%
Mar 31, 24
19 Goldman Sachs Group Inc 4.24M (1.60%) 255.70K
Increased by +6.03%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 3.89M (1.47%) -2.27M
Decreased by -58.24%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 21.16M (7.99%) 2.30M
Increased by +10.87%
Dec 31, 24
2 ARK Innovation ETF 21.14M (7.98%) 68.50K
Increased by +0.32%
Jan 30, 25
3 EdRF Big Data N EUR 13.67M (5.16%) -10.81K
Decreased by -0.08%
Dec 31, 24
4 ARK Genomic Revolution ETF 12.38M (4.67%) 0.00
Increased by 0.00%
Jan 30, 25
5 ARK Genomic Revolution 12.14M (4.58%) -400.39K
Decreased by -3.30%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 8.01M (3.02%) 236.70K
Increased by +2.96%
Dec 31, 24
7 iShares Russell 2000 ETF 7.44M (2.81%) -56.60K
Decreased by -0.76%
Jan 31, 25
8 Nikko AM ARK Pstv Chg Innovt P JPY Acc 5.54M (2.09%) -128.47K
Decreased by -2.32%
Dec 31, 24
9 Delaware Small Cap Core I 5.52M (2.08%) 0.00
Increased by 0.00%
Mar 31, 24
10 Delaware US Small Cap Core Equity (SMA) 5.52M (2.08%) 1.44M
Increased by +26.09%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 5.52M (2.08%) 1.44M
Increased by +26.09%
Mar 31, 24
12 Bellevue Healthcare Ord 5.34M (2.02%) -3.43M
Decreased by -64.16%
Nov 30, 23
13 Nikko AM ARK Disruptive Innovation A USD 4.01M (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.96M (1.49%) 88.25K
Increased by +2.23%
Dec 31, 24
15 T. Rowe Price Small-Cap Stock 3.84M (1.45%) 581.70K
Increased by +15.16%
Mar 31, 24
16 T. Rowe Price US Small-Cap Core Equity 3.84M (1.45%) 581.70K
Increased by +15.16%
Mar 31, 24
17 Vanguard Small Cap Index 3.45M (1.30%) 8.23K
Increased by +0.24%
Aug 31, 24
18 American Funds SMALLCAP World A 3.39M (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Small-Cap Value 3.08M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price Health Sciences 2.69M (1.01%) -351.60K
Decreased by -13.09%
Dec 31, 23