Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.37%
2 IBBJ 1.91%
3 GNOM 0.81%
4 EDOC 0.67%
5 EVNT 0.60%
6 ARKK 0.57%
7 EKG 0.17%
8 FTXH 0.17%
9 BTEC 0.12%
10 AIEQ 0.10%
11 IBBQ 0.05%
12 IBB 0.04%
13 FYC 0.04%
14 IWN 0.04%
15 BIB 0.03%
16 VTWV 0.03%
17 BBSC 0.03%
18 BKSE 0.03%
19 GSSC 0.03%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 33.21M (12.26%) -77.68K
Decreased by -0.23%
Jun 30, 24
2 Vanguard Group Inc 26.00M (9.59%) -607.54K
Decreased by -2.34%
Jun 30, 24
3 BlackRock Inc 23.61M (8.71%) 213.70K
Increased by +0.91%
Jun 30, 24
4 Madrone Advisors LLC 23.39M (8.63%) 5.80M
Increased by +24.79%
Jun 30, 24
5 Edmond de Rothschild Holding S.A. 16.74M (6.18%) 6.23M
Increased by +37.22%
Jun 30, 24
6 Nikko Asset Management Americas Inc 12.64M (4.66%) -183.82K
Decreased by -1.45%
Jun 30, 24
7 Sumitomo Mitsui Trust Holdings Inc 12.64M (4.66%) -183.82K
Decreased by -1.45%
Jun 30, 24
8 Bank of New York Mellon Corp 9.94M (3.67%) -1.44M
Decreased by -14.50%
Jun 30, 24
9 Jackson Square Partners, LLC 8.88M (3.28%) 1.70M
Increased by +19.13%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 8.40M (3.10%) 644.04K
Increased by +7.67%
Mar 31, 24
11 Deep Track Capital, LP 7.00M (2.58%) 0.00
Increased by 0.00%
Mar 31, 24
12 Macquarie Group Ltd 6.64M (2.45%) 1.67M
Increased by +25.12%
Mar 31, 24
13 Geode Capital Management, LLC 6.10M (2.25%) 460.09K
Increased by +7.54%
Jun 30, 24
14 State Street Corp 5.94M (2.19%) 166.50K
Increased by +2.81%
Jun 30, 24
15 State Street Corporation 5.77M (2.13%) 144.56K
Increased by +2.51%
Mar 31, 24
16 Millennium Management LLC 4.63M (1.71%) 2.22M
Increased by +47.85%
Jun 30, 24
17 Bellevue Group AG 4.59M (1.69%) -2.72M
Decreased by -59.34%
Mar 31, 24
18 Goldman Sachs Group Inc 3.98M (1.47%) 1.78M
Increased by +44.61%
Jun 30, 24
19 Farallon Capital Management, L.L.C. 3.77M (1.39%) -2.42M
Decreased by -64.12%
Mar 31, 24
20 FMR Inc 3.73M (1.37%) -897.87K
Decreased by -24.10%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 18.86M (6.96%) -639.66K
Decreased by -3.39%
Jun 30, 24
2 ARK Innovation ETF 18.09M (6.68%) -85.43K
Decreased by -0.47%
Aug 30, 24
3 ARK Genomic Revolution 12.27M (4.53%) 690.77K
Increased by +5.63%
Jun 30, 24
4 ARK Genomic Revolution ETF 12.18M (4.49%) -11.70K
Decreased by -0.10%
Aug 30, 24
5 EdRF Big Data N EUR 10.32M (3.81%) 739.69K
Increased by +7.17%
Jul 31, 24
6 Vanguard Total Stock Mkt Idx Inv 8.93M (3.30%) 0.00
Increased by 0.00%
Jul 31, 24
7 iShares Russell 2000 ETF 7.33M (2.70%) 46.41K
Increased by +0.63%
Aug 30, 24
8 Nikko AM ARK Pstv Chg Innovt P JPY Acc 6.73M (2.48%) -304.58K
Decreased by -4.53%
Jul 31, 24
9 Delaware Small Cap Core I 5.52M (2.04%) 0.00
Increased by 0.00%
Mar 31, 24
10 Delaware US Small Cap Core Equity (SMA) 5.52M (2.04%) 1.44M
Increased by +26.09%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 5.52M (2.04%) 1.44M
Increased by +26.09%
Mar 31, 24
12 Bellevue Healthcare Ord 5.34M (1.97%) -3.43M
Decreased by -64.16%
Nov 30, 23
13 Nikko AM ARK Disruptive Innovation A USD 4.58M (1.69%) -222.57K
Decreased by -4.85%
Jul 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 3.92M (1.45%) 25.64K
Increased by +0.65%
Jul 31, 24
15 T. Rowe Price Small-Cap Stock 3.84M (1.42%) 581.70K
Increased by +15.16%
Mar 31, 24
16 T. Rowe Price US Small-Cap Core Equity 3.84M (1.42%) 581.70K
Increased by +15.16%
Mar 31, 24
17 Vanguard Small Cap Index 3.44M (1.27%) 9.31K
Increased by +0.27%
Jul 31, 24
18 American Funds SMALLCAP World A 3.39M (1.25%) -3.11M
Decreased by -91.85%
Jun 30, 24
19 BNY Mellon Sm/Md Cp Gr I 3.15M (1.16%) -34.86K
Decreased by -1.11%
Jul 31, 24
20 T. Rowe Price Health Sciences 2.69M (0.99%) -351.60K
Decreased by -13.09%
Dec 31, 23