Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.37%
2 IBBJ 1.91%
3 ARKG 0.95%
4 EVNT 0.75%
5 QQQS 0.49%
6 IDNA 0.45%
7 EDOC 0.43%
8 WDNA 0.40%
9 GNOM 0.35%
10 ARKK 0.31%
11 NXTE 0.29%
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 0.07%
19 IBBQ 0.07%
20 VFMO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 36.27M (11.94%) -990.94K
Decreased by -2.73%
Mar 31, 26
2 BlackRock Inc 25.27M (8.32%) 1.92M
Increased by +7.61%
Mar 31, 26
3 SoftBank Group Corp 20.45M (6.73%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 17.04M (5.61%) 657.34K
Increased by +3.86%
Dec 31, 25
5 Madrone Advisors LLC 16.76M (5.52%) -6.63M
Decreased by -39.55%
Jun 30, 25
6 Edmond de Rothschild Holding S.A. 13.37M (4.40%) -8.49M
Decreased by -63.51%
Jun 30, 25
7 Vanguard Capital Management, LLC 12.78M (4.21%) 12.78M
Increased by +100.00%
Mar 31, 26
8 Sumitomo Mitsui Trust Holdings Inc 12.64M (4.16%) -183.82K
Decreased by -1.45%
Jun 30, 24
9 Nikko Asset Management Americas Inc 9.57M (3.15%) -613.17K
Decreased by -6.41%
Mar 31, 25
10 Amova Asset Management Americas, Inc 7.04M (2.32%) -770.59K
Decreased by -10.95%
Mar 31, 26
11 Sumitomo Mitsui Trust Group Inc 7.04M (2.32%) -770.59K
Decreased by -10.95%
Mar 31, 26
12 Deep Track Capital, LP 7.00M (2.30%) 0.00
Increased by 0.00%
Mar 31, 24
13 Geode Capital Management, LLC 6.98M (2.30%) -103.48K
Decreased by -1.48%
Mar 31, 26
14 Macquarie Group Ltd 6.64M (2.19%) 1.67M
Increased by +25.12%
Mar 31, 24
15 State Street Corp 6.12M (2.01%) 209.49K
Increased by +3.42%
Mar 31, 26
16 State Street Corporation 5.77M (1.90%) 144.56K
Increased by +2.51%
Mar 31, 24
17 Bank of New York Mellon Corp 5.20M (1.71%) -369.20K
Decreased by -7.09%
Dec 31, 24
18 Millennium Management LLC 4.89M (1.61%) 547.75K
Increased by +11.20%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 4.89M (1.61%) -8.23K
Decreased by -0.17%
Mar 31, 25
20 Bellevue Group AG 4.59M (1.51%) -2.72M
Decreased by -59.34%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 20.82M (6.85%) -530.28K
Decreased by -2.55%
Mar 31, 26
2 ARK Innovation ETF 13.27M (4.37%) -24.59K
Decreased by -0.19%
Jun 30, 26
3 EdRF Big Data N EUR 12.06M (3.97%) -25.74K
Decreased by -0.21%
Jul 31, 25
4 ARK Genomic Revolution ETF 10.83M (3.56%) 316.13K
Increased by +2.92%
Jun 30, 26
5 ARK Genomic Revolution 10.38M (3.42%) -344.90K
Decreased by -3.32%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 9.54M (3.14%) 0.00
Increased by 0.00%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 8.93M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 7.40M (2.43%) 43.92K
Increased by +0.59%
Jun 30, 26
9 Delaware Small Cap Core I 5.52M (1.82%) 0.00
Increased by 0.00%
Mar 31, 24
10 Delaware US Small Cap Core Equity (SMA) 5.52M (1.82%) 1.44M
Increased by +26.09%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 5.52M (1.82%) 1.44M
Increased by +26.09%
Mar 31, 24
12 Bellevue Healthcare Ord 5.34M (1.76%) -3.43M
Decreased by -64.16%
Nov 30, 23
13 Nikko AM ARK Pstv Chg Innovt P JPY Acc 5.08M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price Small-Cap Stock 3.84M (1.26%) 581.70K
Increased by +15.16%
Mar 31, 24
15 T. Rowe Price US Small-Cap Core Equity 3.84M (1.26%) 581.70K
Increased by +15.16%
Mar 31, 24
16 Amova ARK Pstv Chg Innovt P JPY Acc 3.64M (1.20%) -25.15K
Decreased by -0.69%
May 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 3.58M (1.18%) 105.87K
Increased by +2.96%
Jun 30, 26
18 Nikko AM ARK Disruptive Innovation A USD 3.57M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Small Cap Index 3.45M (1.13%) 8.23K
Increased by +0.24%
Aug 31, 24
20 American Funds SMALLCAP World A 3.39M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24