Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACWI 1000.00%
2 TOK 1000.00%
3 SUSL 1000.00%
4 URTH 1000.00%
5 USCL 1000.00%
6 EUSA 1000.00%
7 USXF 1000.00%
8 BYOB 3.59%
9 GIGE 3.53%
10 MAKX 2.86%
11 WISE 2.51%
12 BOTZ 2.27%
13 ARKF 1.88%
14 ARTY 1.80%
15 LRNZ 1.66%
16 ROBT 1.60%
17 IPO 1.53%
18 WCLD 1.31%
19 ARKK 1.04%
20 RYJ 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.66M (10.70%) 576.46K
Increased by +1.24%
Dec 31, 24
2 BlackRock Inc 25.40M (5.82%) 348.05K
Increased by +1.37%
Dec 31, 24
3 ARK Investment Management LLC 19.60M (4.49%) -1.35M
Decreased by -6.87%
Dec 31, 24
4 Sumitomo Mitsui Trust Holdings Inc 18.45M (4.23%) -863.71K
Decreased by -4.68%
Jun 30, 24
5 FMR Inc 17.46M (4.00%) -5.57M
Decreased by -31.89%
Jun 30, 24
6 RIMA MANAGEMENT, LLC 14.07M (3.23%) 3.18M
Increased by +22.60%
Dec 31, 24
7 Nikko Asset Management Americas Inc 12.59M (2.89%) -1.58M
Decreased by -12.54%
Dec 31, 24
8 Sumitomo Mitsui Trust Group Inc 12.59M (2.89%) -1.58M
Decreased by -12.54%
Dec 31, 24
9 Goldman Sachs Group Inc 9.06M (2.08%) -2.28M
Decreased by -25.18%
Dec 31, 23
10 State Street Corporation 8.29M (1.90%) 15.50K
Increased by +0.19%
Mar 31, 24
11 Pictet Asset Manangement SA 7.76M (1.78%) 1.31M
Increased by +16.87%
Jun 30, 24
12 State Street Corp 7.73M (1.77%) 317.32K
Increased by +4.11%
Dec 31, 24
13 Alphabet Inc 7.03M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 7.03M (1.61%) -281.26K
Decreased by -4.00%
Dec 31, 24
15 Polygon Management Ltd 6.95M (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 6.90M (1.58%) 3.08M
Increased by +44.56%
Dec 31, 23
17 AQR Capital Management LLC 6.65M (1.52%) 2.07M
Increased by +31.18%
Dec 31, 24
18 NORGES BANK 5.60M (1.28%) 4.57M
Increased by +81.62%
Dec 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.53M (1.27%) -7.52K
Decreased by -0.14%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 5.46M (1.25%) 1.43M
Increased by +26.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.22M (3.03%) 68.10K
Increased by +0.52%
Feb 28, 25
2 ARK Disruptive Innovation Full Composite 12.14M (2.78%) -1.29M
Decreased by -10.65%
Dec 31, 24
3 Vanguard Small Cap Index 10.74M (2.46%) 8.78K
Increased by +0.08%
Feb 28, 25
4 ARK Innovation ETF 9.80M (2.25%) -108.62K
Decreased by -1.11%
Feb 28, 25
5 Vanguard Information Technology ETF 7.61M (1.74%) -8.35K
Decreased by -0.11%
Feb 28, 25
6 Pictet - Robotics I dy EUR 6.67M (1.53%) 32.68K
Increased by +0.49%
Aug 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 6.48M (1.49%) 8.95K
Increased by +0.14%
Feb 28, 25
8 Fidelity Growth Compy Commingled Pl O 6.33M (1.45%) -565.72K
Decreased by -8.94%
Jun 30, 24
9 Vanguard Small Cap Growth Index Inv 6.04M (1.38%) -31.92K
Decreased by -0.53%
Feb 28, 25
10 Pacer US Cash Cows 100 ETF 5.54M (1.27%) 7.64K
Increased by +0.14%
Aug 30, 24
11 Global X Robotics & Artfcl Intllgnc ETF 4.94M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
12 GS netWIN Technology Equity MF 4.64M (1.06%) -643.20K
Decreased by -13.86%
Nov 30, 23
13 Fidelity Growth Company Fund 4.42M (1.01%) -425.94K
Decreased by -9.63%
Jun 30, 24
14 Fidelity® Growth Company 4.37M (1.00%) 100.00K
Increased by +2.29%
Nov 30, 23
15 Global FinTech Stock Mother 4.34M (0.99%) -880.26K
Decreased by -20.28%
Jun 7, 24
16 Nikko Digital Transformation Eq Fund 4.16M (0.95%) -377.92K
Decreased by -9.09%
Dec 7, 23
17 Nikko Glob Digital Transform Equity MF 3.48M (0.80%) -677.08K
Decreased by -19.46%
Jun 7, 24
18 Nikko AM ARK Pstv Chg Innovt P JPY Acc 3.10M (0.71%) -413.29K
Decreased by -13.33%
Jan 31, 25
19 Nikko AM ARK Disruptive Innovation A USD 2.86M (0.66%) -499.14K
Decreased by -17.42%
Jan 31, 25
20 ARK Fintech Innovation ETF 2.66M (0.61%) 0.00
Increased by 0.00%
Feb 29, 24