Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKK 5.75%
2 ARKF 5.00%
3 WISE 4.81%
4 BOTZ 3.75%
5 GIGE 3.64%
6 BYOB 3.59%
7 ARKW 3.54%
8 MAKX 2.84%
9 IPO 2.77%
10 LSEQ 2.29%
11 LRNZ 1.66%
12 RYJ 1.64%
13 ROBT 1.48%
14 WCLD 1.33%
15 MVPS 1.27%
16 GTEK 0.90%
17 XITK 0.77%
18 TMFX 0.66%
19 XSW 0.65%
20 AOTG 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARK Investment Management LLC 43.47M (9.57%) -3.86M
Decreased by -8.87%
Dec 31, 23
2 Vanguard Group Inc 38.08M (8.38%) 334.08K
Increased by +0.88%
Dec 31, 23
3 BlackRock Inc 25.12M (5.53%) 753.61K
Increased by +3.00%
Dec 31, 23
4 Sumitomo Mitsui Trust Holdings Inc 22.45M (4.94%) -3.15M
Decreased by -14.02%
Dec 31, 23
5 Nikko Asset Management Americas Inc 21.55M (4.74%) -3.18M
Decreased by -14.77%
Dec 31, 23
6 FMR Inc 19.34M (4.26%) 3.10M
Increased by +16.04%
Dec 31, 23
7 Goldman Sachs Group Inc 18.12M (3.99%) 6.78M
Increased by +37.41%
Dec 31, 23
8 Two Sigma Advisers, LLC 9.07M (2.00%) 2.57M
Increased by +28.34%
Dec 31, 23
9 State Street Corporation 8.28M (1.82%) 620.26K
Increased by +7.49%
Dec 31, 23
10 Two Sigma Investments LLC 8.07M (1.77%) -476.44K
Decreased by -5.91%
Dec 31, 23
11 Alkeon Capital Management, LLC 7.79M (1.71%) -304.37K
Decreased by -3.91%
Dec 31, 23
12 Alphabet Inc 7.03M (1.55%) -7.03M
Decreased by -100.00%
Dec 31, 23
13 T. Rowe Price Associates, Inc. 6.90M (1.52%) 3.08M
Increased by +44.56%
Dec 31, 23
14 NORGES BANK 6.67M (1.47%) 3.35M
Increased by +50.22%
Dec 31, 23
15 Geode Capital Management, LLC 6.10M (1.34%) 330.41K
Increased by +5.42%
Dec 31, 23
16 Mirae Asset Global Investments (Korea) Co Ltd 5.30M (1.17%) 119.78K
Increased by +2.26%
Dec 31, 23
17 RIMA MANAGEMENT, LLC 5.05M (1.11%) -1.16M
Decreased by -23.06%
Dec 31, 23
18 Accel Growth Fund IV Associates L.L.C. 4.59M (1.01%) -1.53M
Decreased by -33.30%
Dec 31, 23
19 Coatue Management LLC 3.47M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
20 Polygon Management Ltd 3.30M (0.73%) -29.11K
Decreased by -0.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ARK Disruptive Innovation Full Composite 26.86M (5.91%) -548.53K
Decreased by -2.04%
Dec 31, 23
2 ARK Innovation ETF 20.22M (4.45%) -50.47K
Decreased by -0.25%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 11.46M (2.52%) 16.02K
Increased by +0.14%
Jan 31, 24
4 Vanguard Small Cap Index 9.28M (2.04%) 25.53K
Increased by +0.28%
Jan 31, 24
5 Fidelity Growth Compy Commingled Pl O 6.86M (1.51%) 200.02K
Increased by +2.92%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 6.00M (1.32%) -19.46K
Decreased by -0.32%
Jan 31, 24
7 Global FinTech Stock Mother 5.87M (1.29%) -326.55K
Decreased by -5.56%
Jun 7, 23
8 Vanguard Small Cap Growth Index Inv 5.17M (1.14%) 17.79K
Increased by +0.34%
Jan 31, 24
9 Fidelity Growth Company Fund 4.88M (1.07%) 35.42K
Increased by +0.73%
Jan 31, 24
10 Global X Robotics & Artfcl Intllgnc ETF 4.86M (1.07%) 5.71K
Increased by +0.12%
Feb 29, 24
11 GS netWIN Technology Equity MF 4.64M (1.02%) -643.20K
Decreased by -13.86%
Nov 30, 23
12 Nikko Digital Transformation Eq Fund 4.53M (1.00%) -99.27K
Decreased by -2.19%
Jun 7, 23
13 Nikko AM ARK Disruptive Innovation A USD 4.53M (1.00%) -964.78K
Decreased by -21.29%
Jan 31, 24
14 ARK Industrial Innovation 4.52M (1.00%) -568.27K
Decreased by -12.57%
Dec 31, 23
15 Fidelity® Growth Company 4.37M (0.96%) 100.00K
Increased by +2.29%
Nov 30, 23
16 Nikko AM ARK Pstv Chg Innovt P JPY Acc 4.27M (0.94%) -708.70K
Decreased by -16.59%
Jan 31, 24
17 ARK Next Generation Internet 3.80M (0.84%) -307.40K
Decreased by -8.10%
Dec 31, 23
18 ARK Autonomous Technology&Robotics ETF 3.45M (0.76%) 0.00
Increased by 0.00%
Feb 29, 24
19 Vanguard Information Technology ETF 3.26M (0.72%) 57.20K
Increased by +1.76%
Jan 31, 24
20 ARK Next Generation Internet ETF 2.79M (0.61%) -6.50K
Decreased by -0.23%
Feb 29, 24